TUSB Holdings
Thrivent Ultra Short Bond ETF
1W: -0.1%
1M: -0.1%
3M: -0.0%
YTD: +0.6%
1Y: +0.7%
$50.37
-0.01 (-0.01%)
Weekly Expected Move ±0.3%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$220M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 464 | 100.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 464 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 12/27 3.375 Bond | — | 5.03% | $13.1M | 13,305,000 | — | — | — |
| 2 | US TREASURY N/B 08/27 3.125 Bond | — | 4.36% | $11.3M | 11,500,000 | — | — | — |
| 3 | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR Private | — | 0.95% | $2.5M | 2,500,000 | — | — | — |
| 4 | SSC GOVERNMENT MM GVMXX Private | — | 0.79% | $2.1M | 2,061,416 | — | — | — |
| 5 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR Private | — | 0.77% | $2.0M | 2,000,000 | — | — | — |
| 6 | CITIGROUP INC SR UNSECURED 09/29 VAR Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 7 | NVIDIA CORP SR UNSECURED 06/28 4.25 Private | — | 0.76% | $2.0M | 2,000,000 | — | — | — |
| 8 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR Private | — | 0.67% | $1.8M | 1,750,000 | — | — | — |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR Private | — | 0.62% | $1.6M | 1,600,000 | — | — | — |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR Private | — | 0.58% | $1.5M | 1,500,000 | — | — | — |
| 11 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 Private | — | 0.57% | $1.5M | 1,500,000 | — | — | — |
| 12 | AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 Private | — | 0.57% | $1.5M | 1,500,000 | — | — | — |
| 13 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 Private | — | 0.57% | $1.5M | 1,500,000 | — | — | — |
| 14 | MARS INC SR UNSECURED 144A 03/28 4.6 Private | — | 0.57% | $1.5M | 1,500,000 | — | — | — |
| 15 | BANK BANK 2019 BN23 ASB Private | — | 0.56% | $1.5M | 1,513,214 | — | — | — |
| 16 | AT+T INC SR UNSECURED 02/28 1.65 Private | — | 0.55% | $1.4M | 1,500,000 | — | — | — |
| 17 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 Private | — | 0.53% | $1.4M | 1,400,000 | — | — | — |
| 18 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 B 144A Private | — | 0.51% | $1.3M | 1,330,000 | — | — | — |
| 19 | CIFC FUNDING LTD CIFC 2017 5A XR2 144A Private | — | 0.49% | $1.3M | 1,285,712 | — | — | — |
| 20 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A A 144A Private | — | 0.44% | $1.1M | 1,150,000 | — | — | — |
| 21 | MORGAN STANLEY SR UNSECURED 07/28 VAR Private | — | 0.44% | $1.1M | 1,150,000 | — | — | — |
| 22 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR Private | — | 0.42% | $1.1M | 1,100,000 | — | — | — |
| 23 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 Private | — | 0.42% | $1.1M | 1,100,000 | — | — | — |
| 24 | SALESFORCE INC SR UNSECURED 03/28 4.5 Private | — | 0.42% | $1.1M | 1,100,000 | — | — | — |
| 25 | CITIBANK NA SR UNSECURED 06/29 VAR Private | — | 0.42% | $1.1M | 1,100,000 | — | — | — |
| 26 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 Private | — | 0.41% | $1.1M | 1,100,000 | — | — | — |
| 27 | ORACLE CORP SR UNSECURED 02/29 4.55 Private | — | 0.41% | $1.1M | 1,100,000 | — | — | — |
| 28 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 Private | — | 0.40% | $1.0M | 1,050,000 | — | — | — |
| 29 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2023 NQM1 A2 144A Private | — | 0.40% | $1.0M | 1,035,685 | — | — | — |
| 30 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 Private | — | 0.39% | $1.0M | 1,050,000 | — | — | — |
| 31 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 32 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 33 | RYDER SYSTEM INC SR UNSECURED 03/28 5.65 Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 34 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 35 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 36 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 37 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 38 | BARCLAYS PLC SR UNSECURED 05/30 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 39 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 40 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR Private | — | 0.39% | $1.0M | 1,000,000 | — | — | — |
| 41 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 A2 144A Private | — | 0.38% | $1.0M | 1,000,000 | — | — | — |
| 42 | 37 CAPITAL CLO LTD PUTNM 2023 1AR AR2 144A Private | — | 0.38% | $1.0M | 1,000,000 | — | — | — |
| 43 | DIAMETER CAPITAL CLO DCLO 2024 8AR X 144A Private | — | 0.38% | $1.0M | 1,000,000 | — | — | — |
| 44 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR Private | — | 0.38% | $999,133 | 1,000,000 | — | — | — |
| 45 | TRUIST BANK SR UNSECURED 01/29 VAR Private | — | 0.38% | $998,735 | 1,000,000 | — | — | — |
| 46 | BANK OF MONTREAL SR UNSECURED 12/27 VAR Private | — | 0.38% | $997,930 | 1,000,000 | — | — | — |
| 47 | ATHENE GLOBAL FUNDING SR SECURED 144A 09/28 5.583 Private | — | 0.38% | $996,179 | 1,000,000 | — | — | — |
| 48 | INTEL CORP SR UNSECURED 02/28 4.875 Private | — | 0.38% | $995,594 | 1,000,000 | — | — | — |
| 49 | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR Private | — | 0.38% | $995,193 | 1,000,000 | — | — | — |
| 50 | NUVEEN LLC SR UNSECURED 144A 09/29 5.572 Private | — | 0.38% | $995,070 | 1,000,000 | — | — | — |