TUSB — THRIVENT ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details