Thrivent Ultra Short BND ETFTUSBETF
13F holders, Q2 2025 (June 30)7holders +4
5new positions
1sold out
1famous investor
$50.30avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Thrivent Ultra Short BND ETF (TUSB) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($88.7M), Thrivent Financial for Lutherans ($43.0M) and Goldman Sachs Group Inc. ($3.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $95.5M |
| Exits | 1 | $20K |
All 13F filers, Q1 2025 → Q2 2025: 2,273,768 shares bought and 2,208 shares sold, net +2,271,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Envestnet Asset Management Inc. | 0.03% | New | 1,764,122 | $88.7M |
| Thrivent Financial for Lutherans | 0.10% | Add +78.0% | 854,251 | $43.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 75,000 | $3.8M |
| Jane Street Group, LLC | 0.00% | New | 49,906 | $2.5M |
| Modern Wealth Management, LLC | 0.01% | New | 9,960 | $501K |
| Citadel Advisors | 0.00% | Reduce -18.1% | 8,195 | $412K |
| Raymond James Financial Inc. | 0.00% | New | 529 | $27K |
"% 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.