Thrivent Ultra Short Bond ETF - Charts and Resources
Data discoverability for Thrivent Ultra Short Bond ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | Thrivent Ultra Short Bond ETF | Fund LEI | 254900LOT3O0UO2HJB14Fund FIGI | Search FIGI
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
$1,090,372Number of Holdings
7Asset Types
2Average Position Size
$155,767Asset Distribution
CMBS
48.6%AUTO
51.4%Filing Date
May 28, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-C28 | 2025-05-28 | A-3 | $235,113 | 2025-09-30 | |
| MSBAM 2016-C28 | 2025-05-28 | A-3 | $235,113 | 2025-09-30 | |
| BMARK 2023-V3 | 2025-05-28 | A-1 | $59,347 | 2025-09-30 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C28 2025-09-30 | A-3 | $235,113 |
| MSBAM 2016-C28 2025-09-30 | A-3 | $235,113 |
| BMARK 2023-V3 2025-09-30 | A-1 | $59,347 |
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-P3 | 2025-05-28 | $229,401 | 2025-09-30 | ||
| SDART 2023-1 | 2025-05-28 | $186,874 | 2025-09-30 | ||
| FORDR 2022-D | 2025-05-28 | $134,519 | 2025-09-30 | ||
| WOSAT 2023-A | 2025-05-28 | $10,004 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P3 2025-09-30 | $229,401 | |
| SDART 2023-1 2025-09-30 | $186,874 | |
| FORDR 2022-D 2025-09-30 | $134,519 | |
| 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.