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TUSB

Thrivent Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$100M +$3.58M +70,925 +4%
LPL Financial
2
LPL Financial
California
$2.83M +$561K +11,123 +25%
Citadel Advisors
3
Citadel Advisors
Florida
$2.74M -$1.19M -23,592 -30%
Goldman Sachs
4
Goldman Sachs
New York
$1.8M -$656K -13,005 -27%
Jane Street
5
Jane Street
New York
$1.5M +$1.15M +22,839 +325%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$817K +$819K +16,228 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$652K +$111K +2,208 +21%
MWM
8
Modern Wealth Management
Kansas
$432K -$50.2K -995 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$407K +$26.6K +527 +7%
Osaic Holdings
10
Osaic Holdings
Arizona
$298K +$298K +5,911 New
LFA
11
LGT Financial Advisors
Texas
$97.7K
UBS Group
12
UBS Group
Switzerland
$1.06K -$6.71K -133 -86%