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

Thrivent Financial for Lutherans’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 Q2	$652K	Buy	12,958 +2,208	+21%	+$111K	﹤0.01%	2203
2026 Q1	$540K	Sell	10,750 -867,592	-99%	-$43.8M	﹤0.01%	2191
2025 Q4	$44.2M	Buy	878,342 +867,465	+7,975%	+$43.8M	0.08%	294
2025 Q3	$548K	Sell	10,877 -843,374	-99%	-$42.5M	﹤0.01%	2047
2025 Q2	$43M	Buy	854,251 +374,251	+78%	+$18.8M	0.09%	251
2025 Q1	$24.1M	Buy	+480,000	New	+$24.1M	0.05%	358

Other funds holding TUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans's TUSB Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Thrivent Ultra Short Bond ETF (TUSB) stake by 21% in Q2 2026, buying an estimated $111K and bringing the position to 12,958 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Thrivent Financial for Lutherans first reported a position in TUSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $44.2M in Q4 2025. 12 funds tracked by Wall St. Rank hold TUSB as of Q2 2026.

Thrivent Financial for Lutherans held 12,958 shares of Thrivent Ultra Short Bond ETF worth $652K as of Q2 2026.
Thrivent Financial for Lutherans bought 2,208 Thrivent Ultra Short Bond ETF shares in Q2 2026, an estimated $111K.
Thrivent Ultra Short Bond ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2203 holding.
Thrivent Financial for Lutherans first reported a position in Thrivent Ultra Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's Thrivent Ultra Short Bond ETF position peaked at $44.2M in Q4 2025.
12 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.