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TUSB — THRIVENT ETF TRUST

Reported value held$4.55M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$4.54M · 90.13K sh
New / Add / Cut / Exit0 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -29.0% (-36.73K sh)
Institutional value change Down -28.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding TUSB (THRIVENT ETF TRUST) in their latest 13F filings, with a combined reported value of $4.54M across 90.13K shares. That is -29.0% by share count (-36.73K shares) versus the previous quarter, while reported value moved -28.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 54.45K $2.74M 0.00% Reduce
Goldman Sachs Group history 35.66K $1.80M 0.00% Reduce
UBS Group AG history 21 $1.06K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 78.04K $3.92M 0.00% Add
Goldman Sachs Group history 48.66K $2.45M 0.00% Add
UBS Group AG history 154 $7.74K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 61.28K $3.09M 0.00% Add
Goldman Sachs Group history 4.64K $233.82K 0.00% Reduce
Morgan Stanley history 322 $16.21K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.68K $1.55M 0.00% Add
Goldman Sachs Group history 8.29K $417.76K 0.00% Reduce
UBS Group AG history 31 $1.56K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 75.00K $3.77M 0.00% New
Citadel Advisors history 8.20K $412.19K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.00K $502.10K 0.00% New
UBS Group AG history 403 $20.23K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 54.45K 78.04K 61.28K 30.68K 8.20K 10.00K
Goldman Sachs Group 35.66K 48.66K 4.64K 8.29K 75.00K —
UBS Group AG 21 154 — 31 — 403
Morgan Stanley — — 322 — — —

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