Thrivent Ultra Short Bond ETF is a ETF series of Thrivent ETF Trust (series S000089906). Net assets $212.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.5M | 399.21% |
| WELLS FARGO & COMPANY | — | $3.0M | 142.75% |
| United States Treasury | — | $2.8M | 130.47% |
| ABBVIE INC | — | $2.0M | 94.29% |
| ABBOTT LABORATORIES | — | $2.0M | 94.24% |
| ALPHABET INC | — | $2.0M | 93.39% |
| HONEYWELL AEROSPACE INC | — | $1.7M | 82.03% |
| GOLDMAN SACHS GROUP INC | — | $1.6M | 75.81% |
| JPMORGAN CHASE & CO | — | $1.5M | 71.01% |
| WALT DISNEY COMPANY/THE | — | $1.5M | 69.84% |
| COREBRIDGE FINANCIAL INC | — | $1.3M | 60.67% |
| MORGAN STANLEY | — | $1.1M | 53.53% |
| STATE STREET CORP | — | $1.1M | 53.38% |
| BARCLAYS PLC | — | $1.1M | 51.84% |
| WEC ENERGY GROUP INC | — | $1.0M | 47.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $212.3M |
| 2025-12-31 | $197.6M |
| 2025-09-30 | $178.7M |
| 2025-06-30 | $154.4M |
| 2025-03-31 | $26.3M |