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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
19.71%
‪‪17.55 M‬‬
+663.04%
‪‪17.61 M‬‬USD
+661.94%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.56%
‪‪2.28 M‬‬
0.00%
‪‪2.28 M‬‬USD
−0.11%
C
CORPORATE BOND
1.74%
‪‪1.55 M‬‬
+246.74%
‪‪1.55 M‬‬USD
+246.74%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1.25%
‪‪1.15 M‬‬
+475.00%
‪‪1.12 M‬‬USD
+477.14%
U
UBS Group AG 1.305% 02-FEB-2027
1.25%
‪‪1.15 M‬‬
+283.33%
‪‪1.12 M‬‬USD
+284.43%
F
F5522242Ford Motor Credit Company LLC 6.95% 06-MAR-2026
1.24%
‪‪1.10 M‬‬
+266.67%
‪‪1.11 M‬‬USD
+267.66%
B
BCS4361335Barclays PLC 5.2% 12-MAY-2026
1.23%
‪‪1.10 M‬‬
+450.00%
‪‪1.10 M‬‬USD
+450.41%
H
HYMLF6037521Hyundai Capital America, Inc. FRN 25-MAR-2027
1.23%
‪‪1.10 M‬‬
+633.33%
‪‪1.09 M‬‬USD
+631.39%
V
Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025
1.21%
‪‪1.10 M‬‬
—
‪‪1.08 M‬‬USD
—
W
WFC6055627Wells Fargo & Company FRN 23-APR-2029
1.13%
‪‪1.00 M‬‬
—
‪‪1.01 M‬‬USD
—
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