{
 "url": "https://etfiq.com/funds/tusb/holdings/",
 "section": "funds",
 "title": "TUSB Holdings: 431 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TUSB holdings as of Jun 30, 2026: United States Treasury 8.53%, WELLS FARGO and CO 1.38% and Abbott Laboratories 0.91% and 428 more. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "TUSB",
 "fund": "Thrivent Ultra Short Bond ETF",
 "fund_page": "https://etfiq.com/funds/tusb",
 "positions": 431,
 "positions_listed_on_page": 100,
 "lead": "TUSB held 431 positions as of Jun 30, 2026. United States Treasury is the largest at 8.53%; the top 10 are 16.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1896670/000141036826085926/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 8.53,
   "page": null
  },
  {
   "rank": 2,
   "holding": "WELLS FARGO and CO",
   "ticker": null,
   "weight_pct": 1.378,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Abbott Laboratories",
   "ticker": null,
   "weight_pct": 0.908,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 4,
   "holding": "NVIDIA Corp",
   "ticker": null,
   "weight_pct": 0.906,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": null,
   "weight_pct": 0.893,
   "page": "https://etfiq.com/holdings/alphabet-inc/"
  },
  {
   "rank": 6,
   "holding": "Honeywell Aerospace Inc",
   "ticker": null,
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/hona/"
  },
  {
   "rank": 7,
   "holding": "Goldman Sachs Group Inc",
   "ticker": null,
   "weight_pct": 0.731,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 8,
   "holding": "JPMorgan Chase & Co.",
   "ticker": null,
   "weight_pct": 0.683,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Walt Disney Co/The",
   "ticker": null,
   "weight_pct": 0.67,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 10,
   "holding": "Corebridge Financial, Inc.",
   "ticker": null,
   "weight_pct": 0.587,
   "page": "https://etfiq.com/holdings/crbg/"
  },
  {
   "rank": 11,
   "holding": "Morgan Stanley",
   "ticker": null,
   "weight_pct": 0.517,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 12,
   "holding": "Frtkl",
   "ticker": null,
   "weight_pct": 0.491,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Morgan Stanley Residential Mortgage Loan Trust",
   "ticker": null,
   "weight_pct": 0.462,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Sumitomo Mitsui Trust Bank, Limited",
   "ticker": null,
   "weight_pct": 0.456,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Nationwide Bldg Society",
   "ticker": null,
   "weight_pct": 0.456,
   "page": null
  },
  {
   "rank": 16,
   "holding": "UBS AG/Stamford CT",
   "ticker": null,
   "weight_pct": 0.456,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Goldman Sachs Group Inc",
   "ticker": null,
   "weight_pct": 0.456,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 18,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 0.456,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 19,
   "holding": "BMW US Capital LLC",
   "ticker": null,
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Novartis Capital Corp",
   "ticker": null,
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 21,
   "holding": "WEC Energy Group Inc",
   "ticker": null,
   "weight_pct": 0.455,
   "page": "https://etfiq.com/holdings/wec/"
  },
  {
   "rank": 22,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": null,
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 23,
   "holding": "NextEra Energy Capital Holdings, Inc.",
   "ticker": null,
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 24,
   "holding": "US Bank NA",
   "ticker": null,
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Morgan Stanley Private Bank NA",
   "ticker": null,
   "weight_pct": 0.455,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.261
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tusb/holdings/tusb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tusb.json",
 "markdown": "https://etfiq.com/funds/tusb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TUSB, data as of Jun 30, 2026. https://etfiq.com/funds/tusb/holdings/"
}