Titelia

Holdings of Thrivent Ultra Short Bond ETF

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

Net assets
220.2M $
Bond lines
137 from 105 companies

The bonds it holds

This fund holds 137 bond lines from 105 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co13M $1.38 %
2Morgan Stanley42.7M $1.24 %
3Goldman Sachs Group Inc/The22.6M $1.19 %
4Royal Bank of Canada42.1M $0.96 %
5Abbott Laboratories12M $0.91 %
6NVIDIA Corp12M $0.91 %
7Alphabet Inc12M $0.89 %
8Bank of Montreal31.9M $0.86 %
9Oracle Corp21.8M $0.81 %
10Societe Generale SA31.8M $0.80 %
11Bank of America Corp31.8M $0.80 %
12Honeywell Aerospace Inc11.8M $0.80 %
13Canadian Imperial Bank of Commerce31.6M $0.73 %
14JPMorgan Chase & Co11.5M $0.68 %
15Bank of Nova Scotia/The21.5M $0.68 %
16Walt Disney Co/The11.5M $0.67 %
17American Express Co31.5M $0.66 %
18Toronto-Dominion Bank/The21.5M $0.66 %
19Crown Castle Inc21.4M $0.65 %
20Citigroup Inc31.4M $0.61 %
21Corebridge Financial Inc11.3M $0.59 %
22Zions Bancorp NA21.2M $0.57 %
23HSBC HOLDINGS PLC21.2M $0.54 %
24ING Groep NV21.2M $0.52 %
25Nationwide Building Society11M $0.46 %
26WEC Energy Group Inc11M $0.46 %
27BARCLAYS PLC11M $0.45 %
28Salesforce Inc1998.7K $0.45 %
29Mastercard Inc1998.7K $0.45 %
30Gilead Sciences Inc1997.8K $0.45 %
31Amphenol Corp2995.5K $0.45 %
32ABN AMRO Bank NV1992.7K $0.45 %
33Cencora Inc1983K $0.45 %
34International Flavors & Fragrances Inc1965.6K $0.44 %
35Hewlett Packard Enterprise Co2947.3K $0.43 %
36BNP Paribas SA2894.9K $0.41 %
37CVS Health Corp1760.6K $0.35 %
38Fiserv Inc1757.4K $0.34 %
39AES Corp/The1754.3K $0.34 %
40State Street Corp1752.6K $0.34 %
41Global Payments Inc1751.5K $0.34 %
42Charles Schwab Corp/The1751.4K $0.34 %
43Arthur J Gallagher & Co1751.3K $0.34 %
44Ecolab Inc1751.1K $0.34 %
45Philip Morris International Inc1751K $0.34 %
46Mizuho Financial Group Inc1748.6K $0.34 %
47Fidelity National Information Services Inc1747.3K $0.34 %
48Air Lease Corp1746K $0.34 %
49MACQUARIE GROUP LTD1729.4K $0.33 %
50NATWEST GROUP PLC2703.6K $0.32 %
51Deutsche Bank AG2651.8K $0.30 %
52Westpac Banking Corp1648.8K $0.29 %
53Banco Bilbao Vizcaya Argentaria SA1601.8K $0.27 %
54PayPal Holdings Inc2600.2K $0.27 %
55American Airlines Group Inc1506.1K $0.23 %
56Campbell's Company/The1503.1K $0.23 %
57Skandinaviska Enskilda Banken AB1503K $0.23 %
58Nomura Holdings Inc1501.2K $0.23 %
59Mobility Global Inc1500.9K $0.23 %
60CaixaBank SA1499.5K $0.23 %
61EOG Resources Inc1499.3K $0.23 %
62Carnival Corp Ltd1499.2K $0.23 %
63L3Harris Technologies Inc1499.1K $0.23 %
64NATIONAL FUEL GAS COMPANY1498.7K $0.23 %
65American Tower Corp1498.6K $0.23 %
66Analog Devices Inc1498.4K $0.23 %
67Nordea Bank Abp1498.3K $0.23 %
68SBA Communications Corp1497.2K $0.23 %
69Mosaic Co/The1495.5K $0.23 %
70Evergy Inc1494.2K $0.22 %
71United Airlines Holdings Inc1494.1K $0.22 %
72Howmet Aerospace Inc1493.9K $0.22 %
73Prudential Financial Inc1493.9K $0.22 %
74Orange SA1493.3K $0.22 %
75Fedex Freight Holding Co Inc1493.2K $0.22 %
76Conagra Brands Inc1478.9K $0.22 %
77Altria Group Inc1452.2K $0.21 %
78BLACKSTONE SECURED LENDING FUND1448.2K $0.20 %
79Becton Dickinson & Co1447.1K $0.20 %
80Capital One Financial Corp1445.9K $0.20 %
81Boeing Co/The1440.5K $0.20 %
82BAE SYSTEMS PLC1401.5K $0.18 %
83Air Canada1399.5K $0.18 %
84Xcel Energy Inc1398.6K $0.18 %
85Danone SA1398.1K $0.18 %
86Rogers Communications Inc1396.3K $0.18 %
87Reinsurance Group of America Inc1349.8K $0.16 %
88Amgen Inc1349.3K $0.16 %
89BLUE OWL TECHNOLOGY FINANCE CORP1348.9K $0.16 %
90Centene Corp1324.3K $0.15 %
91GE HealthCare Technologies Inc1304.3K $0.14 %
92Las Vegas Sands Corp1303.6K $0.14 %
93GOLUB CAPITAL BDC INC1298.8K $0.14 %
94ARES CAPITAL CORP1294.2K $0.13 %
95O'Reilly Automotive Inc1251.1K $0.11 %
96Zimmer Biomet Holdings Inc1250.4K $0.11 %
97Molson Coors Beverage Co1249.9K $0.11 %
98Svenska Handelsbanken AB1249.8K $0.11 %
99Bank of New York Mellon Corp/The1246.5K $0.11 %
100Sumitomo Mitsui Financial Group Inc1201.9K $0.09 %
Cite this page

Titelia. "Holdings of Thrivent Ultra Short Bond ETF". https://titelia.com/en/funds/S000089906