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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 July 7, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
15.18%
‪‪20.70 M‬‬
‪‪20.74 M‬‬USD
U
U.S. Dollar
3.67%
‪‪5.02 M‬‬
‪‪5.02 M‬‬USD
G
GS6055546Goldman Sachs Group, Inc. FRN 23-APR-2028
1.18%
‪‪1.60 M‬‬
‪‪1.61 M‬‬USD
J
JPM5735094JPMorgan Chase & Co. 5.04% 23-JAN-2028
1.11%
‪‪1.50 M‬‬
‪‪1.51 M‬‬USD
C
CRBG5594456Corebridge Financial, Inc. 3.65% 05-APR-2027
0.94%
‪‪1.30 M‬‬
‪‪1.28 M‬‬USD
G
Ginnie Mae REMIC Trust 2013-135 FM 4.63886% 20-SEP-2043
0.92%
‪‪1.27 M‬‬
‪‪1.26 M‬‬USD
U
UBS Group AG 1.305% 02-FEB-2027
0.83%
‪‪1.15 M‬‬
‪‪1.13 M‬‬USD
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
0.83%
‪‪1.15 M‬‬
‪‪1.13 M‬‬USD
F
F5522242Ford Motor Credit Company LLC 6.95% 06-MAR-2026
0.81%
‪‪1.10 M‬‬
‪‪1.11 M‬‬USD
B
BCS4361335Barclays PLC 5.2% 12-MAY-2026
0.81%
‪‪1.10 M‬‬
‪‪1.10 M‬‬USD
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