Citadel Advisors LLC Has $2.74 Million Holdings in Thrivent Ultra Short Bond ETF $TUSB

Citadel Advisors LLC decreased its holdings in shares of Thrivent Ultra Short Bond ETF (NYSEARCA:TUSB) by 30.2% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54,449 shares of the company’s stock after selling 23,592 shares during the quarter. Citadel Advisors LLC owned 1.24% of Thrivent Ultra Short Bond ETF worth $2,741,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Jane Street Group LLC bought a new stake in shares of Thrivent Ultra Short Bond ETF during the 4th quarter valued at approximately $1,247,000. LPL Financial LLC lifted its stake in Thrivent Ultra Short Bond ETF by 131.8% in the 4th quarter. LPL Financial LLC now owns 15,907 shares of the company’s stock valued at $801,000 after purchasing an additional 9,046 shares during the last quarter. Thrivent Financial for Lutherans boosted its position in Thrivent Ultra Short Bond ETF by 7,975.2% in the fourth quarter. Thrivent Financial for Lutherans now owns 878,342 shares of the company’s stock valued at $44,224,000 after buying an additional 867,465 shares in the last quarter. LGT Financial Advisors LLC acquired a new stake in Thrivent Ultra Short Bond ETF in the third quarter valued at approximately $107,000. Finally, Susquehanna International Group LLP bought a new stake in shares of Thrivent Ultra Short Bond ETF during the third quarter worth $342,000.

Thrivent Ultra Short Bond ETF Trading Up 0.1%

Shares of NYSEARCA:TUSB opened at $50.43 on Wednesday. Thrivent Ultra Short Bond ETF has a 52-week low of $50.05 and a 52-week high of $55.23. The company has a fifty day moving average of $50.45 and a 200-day moving average of $50.44.

Thrivent Ultra Short Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, July 31st. Shareholders of record on Thursday, July 30th were issued a $0.1826 dividend. This represents a c) dividend on an annualized basis and a yield of 4.3%. The ex-dividend date of this dividend was Thursday, July 30th.

Thrivent Ultra Short Bond ETF Profile

The Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of debt securities with exposure to the US fixed income market. It holds various investment-grade debt investments while maintaining an average effective maturity of two years or less. TUSB was launched on Feb 19, 2025 and is issued by Thrivent.