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Thrivent Ultra Short Bond ETFThrivent Ultra Short Bond ETFThrivent Ultra Short Bond ETF

Thrivent Ultra Short Bond ETF

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Holdings


As of October 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKS9United States Treasury Notes 4.875% 31-MAY-2026
5.69%
‪‪8.97 M‬‬
‪‪9.03 M‬‬USD
U
U.S. Dollar
2.41%
‪‪3.82 M‬‬
‪‪3.82 M‬‬USD
U
US912828YD6United States Treasury Notes 1.375% 31-AUG-2026
2.38%
‪‪3.85 M‬‬
‪‪3.78 M‬‬USD
G
GS6055546Goldman Sachs Group, Inc. FRN 23-APR-2028
1.02%
‪‪1.60 M‬‬
‪‪1.61 M‬‬USD
J
JPM5735094JPMorgan Chase & Co. 5.04% 23-JAN-2028
0.95%
‪‪1.50 M‬‬
‪‪1.52 M‬‬USD
C
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027
0.81%
‪‪1.30 M‬‬
‪‪1.29 M‬‬USD
U
US61744YAK4Morgan Stanley 3.591% 22-JUL-2028
0.72%
‪‪1.15 M‬‬
‪‪1.14 M‬‬USD
G
Ginnie Mae REMIC Trust 2013-135 FM 4.44992% 20-SEP-2043
0.71%
‪‪1.13 M‬‬
‪‪1.12 M‬‬USD
F
F5522242Ford Motor Credit Company LLC 6.95% 06-MAR-2026
0.70%
‪‪1.10 M‬‬
‪‪1.11 M‬‬USD
U
US6738EAP0Barclays PLC 5.2% 12-MAY-2026
0.70%
‪‪1.10 M‬‬
‪‪1.10 M‬‬USD
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