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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.0% | ▲ +0.5% | ▲ +3.0% | ▲ +3.7% | — | — | ▲ +7.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.20 |
| 2026-09-29 | 2026-09-30 | $0.13 |
| 2026-08-28 | 2026-08-31 | $0.17 |
| 2026-07-30 | 2026-07-31 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.19 |
| 2026-05-28 | 2026-05-29 | $0.17 |
| 2026-04-29 | 2026-04-30 | $0.17 |
| 2026-03-30 | 2026-03-31 | $0.19 |
| 2026-02-26 | 2026-02-27 | $0.17 |
| 2026-01-29 | 2026-01-30 | $0.15 |
| 2025-12-23 | 2025-12-31 | $0.23 |
| 2025-11-26 | 2025-11-28 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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