Thrivent Financial for Lutherans
ULST icon

Thrivent Financial for Lutherans’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Sell
45,432
-1,765
-4% -$71.3K ﹤0.01% 1615
2026
Q1 		$1.91M Buy
47,197
+2,410
+5% +$97.7K ﹤0.01% 1497
2025
Q4 		$1.81M Sell
44,787
-2,198
-5% -$89.2K ﹤0.01% 1555
2025
Q3 		$1.91M Buy
+46,985
New +$1.91M ﹤0.01% 1382

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 3.7% in Q2 2026, selling an estimated $71.3K and leaving 45,432 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Thrivent Financial for Lutherans first reported a position in ULST in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.91M in Q3 2025. 115 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Thrivent Financial for Lutherans held 45,432 shares of State Street Ultra Short Term Bond ETF worth $1.84M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 1,765 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $71.3K.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1615 holding.
  • Thrivent Financial for Lutherans first reported a position in State Street Ultra Short Term Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Thrivent Financial for Lutherans's State Street Ultra Short Term Bond ETF position peaked at $1.91M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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