Thrivent ETF Trust - TUSB
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$145.9M
QoQ value delta ($000)
+$48.76M
(+50.19%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
2,898,189
QoQ shares delta
+970,601
(+50.35%)
Total shares held by funds (by quarter)
Market chart (TUSB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 95,504 | 1,896,808 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,224 | 878,342 | 0.08% |
| CITADEL ADVISORS LLC | 3,085 | 61,282 | 0.0% |
| JANE STREET GROUP, LLC | 1,247 | 24,769 | 0.0% |
| LPL Financial LLC | 800 | 15,907 | 0.0% |
| Modern Wealth Management, LLC | 582 | 11,560 | 0.01% |
| GOLDMAN SACHS GROUP INC | 233 | 4,644 | 0.0% |
| CWM, LLC | 122 | 2,432 | 0.0% |
| LGT Financial Advisors LLC | 106 | 2,123 | 0.65% |
| MORGAN STANLEY | 16 | 322 | 0.0% |