Thrivent Ultra Short BND ETFTUSBETF
13F holders, Q2 2026 (June 30)12holders +2
2new positions
0sold out
1famous investor
$50.34avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Thrivent Ultra Short BND ETF (TUSB) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($100.5M), LPL Financial LLC ($2.8M) and Citadel Advisors ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Thrivent Ultra Short BND ETF
- CUSIP
- 88588G307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 129,761 shares bought and 37,725 shares sold, net +92,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Envestnet Asset Management Inc. | 0.02% | Add +3.7% | 1,995,880 | $100.5M |
| LPL Financial LLC | 0.00% | Add +24.7% | 56,124 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -30.2% | 54,449 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.7% | 35,656 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +325.1% | 29,865 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,228 | $817K |
| Thrivent Financial for Lutherans | 0.00% | Add +20.5% | 12,958 | $652K |
| Modern Wealth Management, LLC | 0.01% | Reduce -10.4% | 8,580 | $432K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 8,087 | $407K |
| Osaic Holdings, Inc. | 0.00% | New | 5,911 | $298K |
| LGT Financial Advisors LLC | 0.52% | No change | 1,940 | $98K |
| UBS Group AG | 0.00% | Reduce -86.4% | 21 | $1K |
"% of holder's portfolio" is TUSB's weight in each manager's 13F, not the share of Thrivent Ultra Short BND ETF the manager owns.