TUSB Performance — Thrivent Ultra Short Bond ETF
Data updated: 2026-08-26
TUSB returned +2.07% year to date and +4.62% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $105, against $121 for the category. Volatility over the past 12 months was 0.35% a year. In the 12 months to Jun 2026 the fund took in a net $65.5M, and assets reached $220.21M.
TUSB Growth of $100
What $100 invested in Thrivent Ultra Short Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TUSB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| Since data start (Feb 2025 – Jun 2026) | $107 | $128 |
TUSB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.07% |
| 1 year | +4.62% |
TUSB Annual Returns
Calendar-year total returns of Thrivent Ultra Short Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.07% |
| 2025 (Feb–Dec) | +4.38% |
TUSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.1% | +0.5% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | — | +0.4% | +0.3% | +0.1% | +0.5% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
TUSB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.35%
- Best month: +0.48% (Aug 2025)
- Worst month: +0.12% (Mar 2026)
TUSB Fund Flows
Monthly money in and out of Thrivent Ultra Short Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $65.5M
- 12-month gross sales (incl. reinvestments): $73.0M
- Sales ÷ redemptions: 9.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $3.8M | $0 | $3.8M |
| Jan 2026 | $7.6M | $0 | $7.6M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $10.1M | $0 | $10.1M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $2.5M | $7.6M | −$5.0M |
| Jul 2025 | $23.9M | $0 | $23.9M |
TUSB Assets Under Management
Net assets of Thrivent Ultra Short Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $220.21M |
| 2026-03-31 | $212.32M |
| 2025-12-31 | $197.56M |
| 2025-09-30 | $178.69M |
| 2025-06-30 | $154.43M |
| 2025-03-31 | $26.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.