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

LPL Financial’s Portfolio TUSB Stock Details TUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.24M	Buy	64,422 +8,298	+15%	+$419K	﹤0.01%	3272
2026 Q2	$2.83M	Buy	56,124 +11,123	+25%	+$561K	﹤0.01%	3369
2026 Q1	$2.26M	Buy	45,001 +29,094	+183%	+$1.47M	﹤0.01%	3383
2025 Q4	$801K	Buy	15,907 +9,046	+132%	+$456K	﹤0.01%	4297
2025 Q3	$346K	Buy	+6,861	New	+$346K	﹤0.01%	4937

Other funds holding TUSB

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

LPL Financial's TUSB Position: Q3 2026 in Review

LPL Financial increased its Thrivent Ultra Short Bond ETF (TUSB) stake by 15% in Q3 2026, buying an estimated $419K and bringing the position to 64,422 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

LPL Financial first reported a position in TUSB in Q3 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold TUSB as of Q3 2026.

LPL Financial held 64,422 shares of Thrivent Ultra Short Bond ETF worth $3.24M as of Q3 2026.
LPL Financial bought 8,298 Thrivent Ultra Short Bond ETF shares in Q3 2026, an estimated $419K.
Thrivent Ultra Short Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3272 holding.
LPL Financial first reported a position in Thrivent Ultra Short Bond ETF in Q3 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.