# Thrivent Ultra Short Bond ETF

Thrivent Ultra Short Bond ETF is a ETF series of Thrivent ETF Trust (series S000089906). Net assets $212.3M as of 2026-03-31.

## Profile

- Series ID: S000089906
- Registrant: Thrivent ETF Trust
- LEI: 254900LOT3O0UO2HJB14
- Net assets: $212.3M
- Total assets: $213.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Thrivent Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMH1) | — | $8.5M | 399.21% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3U5) | — | $3.0M | 142.75% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKR1) | — | $2.8M | 130.47% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YEC9) | — | $2.0M | 94.29% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824BY5) | — | $2.0M | 94.24% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079KBJ5) | — | $2.0M | 93.39% |
| [HONEYWELL AEROSPACE INC](https://search.stillhousedata.com/security/43849RAD7) | — | $1.7M | 82.03% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GC85) | — | $1.6M | 75.81% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PEA0) | — | $1.5M | 71.01% |
| [WALT DISNEY COMPANY/THE](https://search.stillhousedata.com/security/254687GC4) | — | $1.5M | 69.84% |
| [COREBRIDGE FINANCIAL INC](https://search.stillhousedata.com/security/21871XAD1) | — | $1.3M | 60.67% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61744YAK4) | — | $1.1M | 53.53% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CE1) | — | $1.1M | 53.38% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EAP0) | — | $1.1M | 51.84% |
| [WEC ENERGY GROUP INC](https://search.stillhousedata.com/security/92939UAL0) | — | $1.0M | 47.44% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent ETF Trust](https://search.stillhousedata.com/registrant/1896670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089906.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.