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New York Stock Exchange ArcaFixed-income ETF
$50.44
−$0.05 · -0.10%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.
Fund facts updated Oct 10, 2026.
Day range
Current $50.44
52-week range
Current $50.44
1 month
-0.02%
3 months
+0.10%
Year to date
+0.18%
1 year
0.00%
Since inception
+0.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 468 reported holdings
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1344
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1724
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1826
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1865
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.168
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1689
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1859
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1688
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1493
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.2343
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.