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

Thrivent ETF Trust Thrivent Ultra Short Bond ETF

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Thrivent ETF Trust Thrivent Ultra Short Bond ETF holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
26.34%
‪‪25.05 M‬‬
—
‪‪25.15 M‬‬USD
—
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.39%
‪‪2.28 M‬‬
−27.16%
‪‪2.28 M‬‬USD
−27.21%
U
U.S. Dollar
1.55%
‪‪1.48 M‬‬
−430.47%
‪‪1.48 M‬‬USD
−430.47%
U
UBS Group AG 1.305% 02-FEB-2027
1.17%
‪‪1.15 M‬‬
+283.33%
‪‪1.12 M‬‬USD
+283.36%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1.17%
‪‪1.15 M‬‬
+475.00%
‪‪1.12 M‬‬USD
+473.04%
F
F5522242Ford Motor Credit Company LLC 6.95% 06-MAR-2026
1.16%
‪‪1.10 M‬‬
+266.67%
‪‪1.11 M‬‬USD
+264.11%
B
BCS4361335Barclays PLC 5.2% 12-MAY-2026
1.15%
‪‪1.10 M‬‬
+450.00%
‪‪1.10 M‬‬USD
+448.24%
H
HYMLF6037521Hyundai Capital America, Inc. FRN 25-MAR-2027
1.15%
‪‪1.10 M‬‬
—
‪‪1.10 M‬‬USD
—
V
Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
1.13%
‪‪1.10 M‬‬
—
‪‪1.08 M‬‬USD
—
C
CORPORATE BOND
1.10%
‪‪1.05 M‬‬
+946.34%
‪‪1.05 M‬‬USD
+946.34%
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