LGT Financial Advisors’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.7K Hold
1,940
0.52% 37
2026
Q1
$97.5K Sell
1,940
-183
-9% -$9.23K 0.5% 34
2025
Q4
$107K Hold
2,123
0.65% 32
2025
Q3
$107K Buy
+2,123
New +$107K 0.23% 81

Other funds holding TUSB

LGT Financial Advisors's TUSB Position: Q2 2026 in Review

LGT Financial Advisors held its Thrivent Ultra Short Bond ETF (TUSB) position steady in Q2 2026 at 1,940 shares worth $97.7K. The position accounts for 0.52% of the portfolio, ranked #37.

LGT Financial Advisors first reported a position in TUSB in Q3 2025 and has held it in 4 quarters since. The position peaked at $107K in Q3 2025. 4 funds tracked by Wall St. Rank hold TUSB as of Q2 2026.

  • LGT Financial Advisors held 1,940 shares of Thrivent Ultra Short Bond ETF worth $97.7K as of Q2 2026.
  • LGT Financial Advisors left its Thrivent Ultra Short Bond ETF share count unchanged in Q2 2026.
  • Thrivent Ultra Short Bond ETF made up 0.52% of LGT Financial Advisors's portfolio in Q2 2026, its #37 holding.
  • LGT Financial Advisors first reported a position in Thrivent Ultra Short Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • LGT Financial Advisors's Thrivent Ultra Short Bond ETF position peaked at $107K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.