Thrivent Financial for Lutherans
TUSB

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
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
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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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

Thrivent Financial for Lutherans's TUSB Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Thrivent Ultra Short Bond ETF (TUSB) stake by 99% in Q1 2026, selling an estimated $43.8M and leaving 10,750 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Thrivent Financial for Lutherans first reported a position in TUSB in Q1 2025 and has held it in 5 quarters since. The position peaked at $44.2M in Q4 2025. 10 funds tracked by Wall St. Rank hold TUSB as of Q1 2026.

  • Thrivent Financial for Lutherans held 10,750 shares of Thrivent Ultra Short Bond ETF worth $540K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 867,592 Thrivent Ultra Short Bond ETF shares in Q1 2026, an estimated $43.8M.
  • Thrivent Ultra Short Bond ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2191 holding.
  • Thrivent Financial for Lutherans first reported a position in Thrivent Ultra Short Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Thrivent Financial for Lutherans's Thrivent Ultra Short Bond ETF position peaked at $44.2M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.