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Holdings of Thrivent Ultra Short Bond ETF

Thrivent ETF Trust · Compare with another fund · Report an error

Net assets
212.3M $
Bond lines
146 from 106 companies

The bonds it holds

106 companies, 146 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co23.6M $1.69 %
2Goldman Sachs Group Inc/The33.4M $1.61 %
3Morgan Stanley42.7M $1.29 %
4JPMorgan Chase & Co22.2M $1.02 %
5Royal Bank of Canada42.1M $0.99 %
6Barclays PLC22.1M $0.99 %
7AbbVie Inc12M $0.94 %
8Abbott Laboratories12M $0.94 %
9Alphabet Inc12M $0.93 %
10American Express Co32M $0.92 %
11Bank of Montreal31.9M $0.89 %
12State Street Corp21.9M $0.89 %
13Oracle Corp21.8M $0.84 %
14Bank of America Corp31.7M $0.82 %
15Canadian Imperial Bank of Commerce31.6M $0.75 %
16Bank of Nova Scotia/The21.5M $0.70 %
17Walt Disney Co/The11.5M $0.70 %
18Toronto-Dominion Bank/The21.4M $0.68 %
19Boeing Co/The31.4M $0.68 %
20Citigroup Inc31.4M $0.64 %
21Corebridge Financial Inc11.3M $0.61 %
22Bank of New York Mellon Corp/The21.2M $0.59 %
23Philip Morris International Inc.21.2M $0.59 %
24Zions Bancorp NA21.2M $0.58 %
25CVS Health Corp21.2M $0.57 %
26HSBC Holdings PLC21.2M $0.56 %
27ING Groep NV21.2M $0.54 %
28WEC Energy Group Inc11M $0.47 %
29Societe Generale SA21M $0.47 %
30Charles Schwab Corp/The11M $0.47 %
31Nationwide Building Society11M $0.47 %
32Merck & Co Inc11M $0.47 %
33Salesforce Inc11M $0.47 %
34Amazon.com Inc1999.5K $0.47 %
35Amphenol Corp2998.5K $0.47 %
36ABN AMRO Bank NV1996.4K $0.47 %
37Cencora Inc1986.1K $0.46 %
38International Flavors & Fragrances Inc1959.1K $0.45 %
39Hewlett Packard Enterprise Co2947.1K $0.45 %
40Fiserv Inc1761.7K $0.36 %
41Brown & Brown Inc1752.2K $0.35 %
42Arthur J Gallagher & Co1752.1K $0.35 %
43Ecolab Inc1751.8K $0.35 %
44Global Payments Inc1751.4K $0.35 %
45Fidelity National Information Services Inc1747.9K $0.35 %
46Tyson Foods Inc1743K $0.35 %
47Macquarie Group Ltd1725.1K $0.34 %
48Lloyds Banking Group PLC2702.8K $0.33 %
49NatWest Group PLC2702.8K $0.33 %
50Deutsche Bank AG2653.8K $0.31 %
51Westpac Banking Corp1648.4K $0.31 %
52National Fuel Gas Co1604.7K $0.28 %
53Las Vegas Sands Corp2602.3K $0.28 %
54Banco Bilbao Vizcaya Argentaria SA1600K $0.28 %
55Bath & Body Works Inc1508.4K $0.24 %
56Campbell's Company/The1502.7K $0.24 %
57Commonwealth Bank of Australia1501.8K $0.24 %
58Skandinaviska Enskilda Banken AB1501.6K $0.24 %
59EOG Resources Inc1501.5K $0.24 %
60CaixaBank SA1500.8K $0.24 %
61Analog Devices Inc1500.8K $0.24 %
62Lockheed Martin Corp1500.4K $0.24 %
63PepsiCo Inc1499.7K $0.24 %
64L3Harris Technologies Inc1498.1K $0.23 %
65Mosaic Co/The1497.4K $0.23 %
66American Tower Corp1497.1K $0.23 %
67Evergy Inc1496.2K $0.23 %
68Orange SA1495K $0.23 %
69Howmet Aerospace Inc1494.2K $0.23 %
70United Airlines Holdings Inc1489K $0.23 %
71Prudential Financial, Inc.1487.7K $0.23 %
72Humana Inc1486.9K $0.23 %
73Conagra Brands Inc1475.3K $0.22 %
74Altria Group, Inc.1453.7K $0.21 %
75Truist Financial Corp1451.1K $0.21 %
76Becton Dickinson & Co1446.3K $0.21 %
77Crown Castle Inc1445.7K $0.21 %
78Blackstone Secured Lending Fund1444K $0.21 %
79Capital One Financial Corp1442.6K $0.21 %
80BAE Systems PLC1402.6K $0.19 %
81Laboratory Corp. of America Holdings1398.1K $0.19 %
82Air Canada1398K $0.19 %
83Xcel Energy Inc1397.6K $0.19 %
84Danone SA1397.3K $0.19 %
85Rogers Communications Inc1395.1K $0.19 %
86BNP Paribas SA1394.3K $0.19 %
87Reinsurance Group of America Inc1349.6K $0.16 %
88Amgen Inc1347.9K $0.16 %
89Blue Owl Technology Finance Corp1345.9K $0.16 %
90KeyCorp1342.4K $0.16 %
91Centene Corp1320.2K $0.15 %
92GE HealthCare Technologies Inc1306K $0.14 %
93GOLUB CAPITAL BDC INC1296.1K $0.14 %
94Ares Capital Corp1292.1K $0.14 %
95O'Reilly Automotive Inc1252.1K $0.12 %
96Zimmer Biomet Holdings Inc1250.7K $0.12 %
97Svenska Handelsbanken AB1250.7K $0.12 %
98Molson Coors Beverage Co1249K $0.12 %
99APA Corp1244.2K $0.12 %
100Sumitomo Mitsui Financial Group Inc1201.1K $0.09 %
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Titelia. "Holdings of Thrivent Ultra Short Bond ETF". https://titelia.com/en/funds/S000089906