Thrivent Ultra Short BND ETFTUSBETF
13F holders, Q1 2026 (March 31)10holders
2new positions
2sold out
1famous investor
$50.28avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Thrivent Ultra Short BND ETF (TUSB) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($96.8M), Citadel Advisors ($3.9M) and Goldman Sachs Group Inc. ($2.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $388K |
| Exits | 2 | $138K |
All 13F filers, Q4 2025 → Q1 2026: 125,731 shares bought and 890,257 shares sold, net −764,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.03% | Add +1.5% | 1,924,955 | $96.8M |
| Citadel Advisors | 0.00% | Add +27.4% | 78,041 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +947.8% | 48,661 | $2.4M |
| LPL Financial LLC | 0.00% | Add +182.9% | 45,001 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -98.8% | 10,750 | $540K |
| Modern Wealth Management, LLC | 0.01% | Reduce -17.2% | 9,575 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,560 | $380K |
| Jane Street Group, LLC | 0.00% | Reduce -71.6% | 7,026 | $353K |
| LGT Financial Advisors LLC | 0.50% | Reduce -8.6% | 1,940 | $98K |
| UBS Group AG | 0.00% | New | 154 | $8K |
"% 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.