Thrivent Ultra Short BND ETFTUSBETF
13F holders, Q4 2025 (December 31)10holders +1
3new positions
2sold out
1famous investor
$50.35avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Thrivent Ultra Short BND ETF (TUSB) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($95.5M), Thrivent Financial for Lutherans ($44.2M) and Citadel Advisors ($3.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 2 | $343K |
All 13F filers, Q3 2025 → Q4 2025: 981,055 shares bought and 10,454 shares sold, net +970,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.03% | Add +2.4% | 1,896,808 | $95.5M |
| Thrivent Financial for Lutherans | 0.08% | Add +7975.2% | 878,342 | $44.2M |
| Citadel Advisors | 0.00% | Add +99.8% | 61,282 | $3.1M |
| Jane Street Group, LLC | 0.00% | New | 24,769 | $1.2M |
| LPL Financial LLC | 0.00% | Add +131.8% | 15,907 | $801K |
| Modern Wealth Management, LLC | 0.01% | Add +16.1% | 11,560 | $582K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.0% | 4,644 | $234K |
| Cwm, LLC | 0.00% | New | 2,432 | $122K |
| LGT Financial Advisors LLC | 0.65% | No change | 2,123 | $107K |
| Morgan Stanley | 0.00% | New | 322 | $16K |
"% 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.