Thrivent ETF Trust - TUSB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TUSB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
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%