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Last Close
Feb 06  •  04:00PM ET
50.46
Dollar change
-0.02
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings443 Perf Week0.01%
SponsorThrivent ETF Type Tagsfixed-income Return% 3Y- AUM205.56M Perf Month0.07%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.17%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High50.91 -0.89% Perf Half Y0.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.98 0.95% Perf YTD0.21%
Active/Passive Quant Type Tags- Flows% 1M3.82% Volatility0.17% 0.14% Perf Year-
Dividend TTM1.96 (3.89%) ESG Type Tags- Flows% 3M7.97% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.82% RSI (14)47.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.62 Prev Close50.47
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume17.97K Price50.46
IPOFeb 19, 2025 Option/ShortNo / Yes SMA2000.13% Trades Volume11,115 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").