Thrivent Ultra Short BND ETFTUSBETF
13F holders, Q3 2025 (September 30)9holders +2
4new positions
2sold out
1famous investor
$50.40avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Thrivent Ultra Short BND ETF (TUSB) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($93.3M), Citadel Advisors ($1.5M) and Thrivent Financial for Lutherans ($548K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $796K |
| Exits | 2 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 126,146 shares bought and 960,521 shares sold, net −834,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Asset Management Inc. | 0.03% | Add +5.0% | 1,851,993 | $93.3M |
| Citadel Advisors | 0.00% | Add +274.3% | 30,676 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -98.7% | 10,877 | $548K |
| Modern Wealth Management, LLC | 0.01% | No change | 9,960 | $502K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -89.0% | 8,288 | $418K |
| LPL Financial LLC | 0.00% | New | 6,861 | $346K |
| Susquehanna International Group, LLP | 0.00% | New | 6,779 | $342K |
| LGT Financial Advisors LLC | 0.23% | New | 2,123 | $107K |
| UBS Group AG | 0.00% | New | 31 | $2K |
"% 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.