Thrivent Ultra Short Bond ETF
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Thrivent Ultra Short Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Thrivent Ultra Short Bond ETF reported 194 structured-finance (asset-backed) positions totaling $61.7M, 27.9% of its $221.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1896670)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Thrivent Ultra Short Bond ETF hold?
Thrivent Ultra Short Bond ETF reported 194 structured-finance (asset-backed) positions totaling $61.7M, 27.9% of its $221.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 61 positions ($15.5M, 7.0%); collateralized bond/debt obligations (ABS-CBDO): 60 positions ($20.2M, 9.1%); other asset-backed securities (ABS-O): 73 positions ($26.0M, 11.7%).
What is Thrivent Ultra Short Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Thrivent Ultra Short Bond ETF's structured-finance (ABS/MBS) exposure is $61.7M across 194 positions, or 27.9% of the $221.2M portfolio, as of June 30, 2026.
What date do Thrivent Ultra Short Bond ETF's structured-finance holdings describe?
This represents Thrivent Ultra Short Bond ETF's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Thrivent Ultra Short Bond ETF's structured-finance holdings data?
Thrivent Ultra Short Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1896670) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Thrivent Ultra Short Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Thrivent Ultra Short Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $221,228,312
- Total Positions
- 436
- Asset Categories
- 6
- Average Position Size
- $507,404
Asset Distribution
- Debt
- 71.4%
- Short-Term Investments
- 0.7%
- ABS Collateralized Bond/Debt Obligations
- 9.1%
- ABS Other
- 11.7%
- ABS/MBS
- 7.0%
- Derivative-Rate
- -0.0%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Thrivent Ultra Short Bond ETF's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Thrivent Ultra Short Bond ETF reported 436 portfolio positions with a total reported market value of $221.2M as of June 30, 2026, an average of $507.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.4% of holdings).
The largest reported asset categories were debt (71.4%), other asset-backed securities (ABS-O) (11.7%), and collateralized bond/debt obligations (ABS-CBDO) (9.1%).
The largest asset category, debt, accounted for 71.4% of reported market value across 237 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1896670
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Thrivent Ultra Short Bond ETF",
"fund_lei": "254900LOT3O0UO2HJB14",
"total_holdings": 436,
"total_value": 221228311.96,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-08-26"
}