Thrivent Ultra Short Bond ETF - Charts and Resources
Data discoverability for Thrivent Ultra Short Bond ETF updated as of 2025-11-26.2025-11-26
Quick Answer
What is Thrivent Ultra Short Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameThrivent Ultra Short Bond ETF
Fund LEI254900LOT3O0UO2HJB14
Fund FIGISearch FIGI
Fund ID
S000089906
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,078,946Number of Holdings
9Asset Types
2Average Position Size
$230,994Asset Distribution
CMBS
99.5%AUTO
0.5%Filing Date
Nov 26, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BACM 2017-BNK3 | 2025-11-26 | A-SB | $718,070 | 2025-09-30 |  |
| UBSCM 2017-C2 | 2025-11-26 | A-SB | $465,294 | 2025-09-30 | |
| GSMS 2017-GS5 | 2025-11-26 | A-AB | $288,193 | 2025-09-30 | |
| BANK 2017-BNK4 | 2025-11-26 | A-SB | $157,213 | 2025-09-30 | |
| GSMS 2016-GS3 | 2025-11-26 | A-AB | $136,477 | 2025-09-30 | |
| CSAIL 2016-C5 | 2025-11-26 | A-5 | $134,212 | 2025-09-30 | |
| MSBAM 2016-C28 | 2025-11-26 | A-3 | $117,406 | 2025-09-30 | |
| BMARK 2023-V3 | 2025-11-26 | A-1 | $52,076 | 2025-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2017-BNK3 2025-09-30 | A-SB | $718,070 |
| UBSCM 2017-C2 2025-09-30 | A-SB | $465,294 |
| GSMS 2017-GS5 2025-09-30 | A-AB | $288,193 |
| BANK 2017-BNK4 2025-09-30 | A-SB | $157,213 |
| GSMS 2016-GS3 2025-09-30 | A-AB | $136,477 |
| CSAIL 2016-C5 2025-09-30 | A-5 | $134,212 |
| MSBAM 2016-C28 2025-09-30 | A-3 | $117,406 |
| BMARK 2023-V3 2025-09-30 | A-1 | $52,076 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOSAT 2023-A | 2025-05-28 | $10,004 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOSAT 2023-A 2025-09-30 | $10,004 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900LOT3O0UO2HJB14
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Thrivent Ultra Short Bond ETF",
"fund_lei": "254900LOT3O0UO2HJB14",
"total_holdings": 9,
"total_value": 2078945.9500000002,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.