MWM
TUSB

Modern Wealth Management’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Modern Wealth Management’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
Q1 		$481K Sell
9,575
-1,985
-17% -$100K 0.01% 587
2025
Q4 		$582K Buy
11,560
+1,600
+16% +$80.7K 0.01% 503
2025
Q3 		$502K Hold
9,960
– – 0.01% 505
2025
Q2 		$501K Buy
+9,960
New +$500K 0.01% 480

Other funds holding TUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Modern Wealth Management's TUSB Position: Q1 2026 in Review

Modern Wealth Management reduced its Thrivent Ultra Short Bond ETF (TUSB) stake by 17% in Q1 2026, selling an estimated $100K and leaving 9,575 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #587.

Modern Wealth Management first reported a position in TUSB in Q2 2025 and has held it in 4 quarters since. The position peaked at $582K in Q4 2025. 10 funds tracked by Wall St. Rank hold TUSB as of Q1 2026.

  • Modern Wealth Management held 9,575 shares of Thrivent Ultra Short Bond ETF worth $481K as of Q1 2026.
  • Modern Wealth Management sold 1,985 Thrivent Ultra Short Bond ETF shares in Q1 2026, an estimated $100K.
  • Thrivent Ultra Short Bond ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #587 holding.
  • Modern Wealth Management first reported a position in Thrivent Ultra Short Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Modern Wealth Management's Thrivent Ultra Short Bond ETF position peaked at $582K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.