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Last Close
Feb 13  •  04:00PM ET
50.52
Dollar change
-0.02
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings445 Perf Week0.13%
SponsorThrivent ETF Type Tagsfixed-income Return% 3Y- AUM206.96M Perf Month0.13%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.17%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High50.91 -0.77% Perf Half Y0.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.98 1.08% Perf YTD0.33%
Active/Passive Quant Type Tags- Flows% 1M4.46% Volatility0.29% 0.18% Perf Year-
Dividend TTM1.96 (3.89%) ESG Type Tags- Flows% 3M34.48% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.46% RSI (14)54.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.20% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.42 Prev Close50.54
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume17.95K Price50.52
IPOFeb 19, 2025 Option/ShortNo / No SMA2000.24% Trades Volume7,620 Change-0.04%
Nov-17-25 09:12PM
Thrivent Ultra Short Bond ETF seeks a high level of current income that is consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund's investment adviser (the "Adviser").