1,106 deals

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

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Fund NameThrivent Ultra Short Bond ETFFund LEIFund 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
$1,090,372
Number of Holdings
7
Asset Types
2
Average Position Size
$155,767

Asset Distribution

CMBS
48.6%
AUTO
51.4%
Filing Date
May 28, 2025
Report Date
Sep 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2016-C282025-05-28A-3$235,1132025-09-30
WFCM 2015-C282025-05-28A-3$235,1132025-09-30
BMARK 2023-V32025-05-28A-1$59,3472025-09-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
MSBAM 2016-C28
2025-09-30
A-3$235,113
WFCM 2015-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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P32025-05-28$229,4012025-09-30
SDART 2023-12025-05-28$186,8742025-09-30
FORDR 2022-D2025-05-28$134,5192025-09-30
WOSAT 2023-A2025-05-28$10,0042025-09-30
DealTranchesTotal 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.

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