Who owns Thrivent Ultra Short Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TUSB from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 2.2M shares of Thrivent Ultra Short Bond ETF worth $110.6M — about 50.9% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$110.6M
value, 2026 filers
50.9%
of shares outstanding (2.2M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TUSB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 2.0M | $100.5M | 0.0% | 45.6% | +3.7% |
| 2 | LPL Financial LLC | 56,124 | $2.8M | 0.0% | 1.3% | +24.7% |
| 3 | CITADEL ADVISORS LLC | 54,449 | $2.7M | 0.0% | 1.2% | -30.2% |
| 4 | GOLDMAN SACHS GROUP INC | 35,656 | $1.8M | 0.0% | 0.8% | -26.7% |
| 5 | JANE STREET GROUP, LLC | 29,865 | $1.5M | 0.0% | 0.7% | +325.1% |
| 6 | Cambridge Investment Research Advisors, Inc.NEW | 16,228 | $817 | 0.0% | 0.4% | new |
| 7 | Thrivent Financial for Lutherans | 12,958 | $652 | 0.0% | 0.3% | +20.5% |
| 8 | Modern Wealth Management, LLC | 8,580 | $431,960 | 0.0% | 0.2% | -10.4% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 8,087 | $407,150 | 0.0% | 0.2% | +7.0% |
| 10 | OSAIC HOLDINGS, INC.NEW | 5,911 | $297,615 | 0.0% | 0.1% | new |
| 11 | LGT Financial Advisors LLC | 1,940 | $97,669 | 0.5% | 0% | 0.0% |
| 12 | UBS Group AG | 21 | $1,057 | 0.0% | 0% | -86.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.