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Save view, at the bottom, keeps this one here JPST and TUSB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.2%+0.7%+3.6%+4.3%——+7.9%
Peer average0.0%+0.4%+13807.0%+2.8%+3.4%+15.2%+18.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Thrivent TUSB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
US TREASURY N/Us Treasury N/b 12/27 3.3756.7%
US TREASURY 5.2%
WELLS FARGO 1.2%
SSC GOVERNME1.0%
ABBOTT LABOR1.0%
BANK OF AMER1.0%
MICROSOFT CO1.0%
CITIGROUP IN1.0%
NVIDIA CORP 1.0%
HONEYWELL AE0.9%
GOLDMAN SACH0.8%
JPMORGAN CHA0.7%
AUST + NZ BA0.7%
JPMORGAN CHA0.7%
SYSCO HOLD/S0.7%
TORONTO DOMI0.7%
APPLE INC SR0.7%
MARS INC SR 0.7%
AT+T INC SR 0.7%
BANK BANK 200.7%
COREBRIDGE F0.7%
BAIN CAPITAL0.6%
US TREASURY N/Us Treasury N/b 12/27 3.3756.7%US TREASURY 5.2%WELLS FARGO 1.2%SSC GOVERNME1.0%ABBOTT LABOR1.0%BANK OF AMER1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%NVIDIA CORP 1.0%HONEYWELL AE0.9%GOLDMAN SACH0.8%JPMORGAN CHA0.7%
Thrivent TUSB · 471 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+3.6%
+0.1%
$18.3B
Ultra-Short Bond
+2.8%
−0.1%
$9.9B
Ultra Short Duration Bond Active
+2.9%
0.0%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
0.0%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
0.0%
$6.8B
First Trust Low Duration Opportunities
+1.4%
−0.1%
$6.6B
Ultra Short Duration
+3.2%
0.0%
$4.0B
Dimensional Ultrashort Fixed Income
+3.0%
−0.1%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
0.0%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
−0.1%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
0.0%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
0.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
−0.1%
$1.6B
Short Maturity Municipal Bond Active
+1.8%
0.0%
$1.6B
Ultra-Short · current AUM · as of Nov 11, 2026
0.0%
+3.6%
+4.2%
$18.3B
Vanguard Ultra-Short Bond ETF
0.0%
+2.8%
+3.5%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.6%
$8.9B
Thrivent Ultra Short Bond ETF
+0.1%
+3.6%
+4.3%
$200M
#4 of 50 this year · #24 cheapest of 56 · sorted by assets
TUSB and its peer group · total return · as of Nov 12, 2026
5.18%
3WELLS Wells Fargo + Company Sr Unsecured 09/30 Var1.22%
4SSC GOSsc Government Mm Gvmxx1.02%
5ABBOTTAbbott Laboratories Sr Unsecured 03/29 Var0.98%
6BANK OBank Of America Sr Unsecured 10/29 Var0.98%
7MICROSMicrosoft Sr Unsecured 11/28 4.850.98%
8CITIGRCitigroup Sr Unsecured 09/29 Var0.97%
9NVIDIANvidia Sr Unsecured 06/28 4.250.97%
10HONEYWHoneywell Aerospace Sr Unsecured 03/29 Var0.86%
Thrivent TUSB · weight in the fund · as of Nov 11, 2026
US TREASURY N/Us Treasury N/b 12/27 3.3756.7%US TREASURY 5.2%WELLS FARGO 1.2%SSC GOVERNME1.0%ABBOTT LABOR1.0%BANK OF AMER1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%NVIDIA CORP 1.0%HONEYWELL AE0.9%GOLDMAN SACH0.8%JPMORGAN CHA0.7%AUST + NZ BA0.7%JPMORGAN CHA0.7%SYSCO HOLD/S0.7%TORONTO DOMI0.7%APPLE INC SR0.7%MARS INC SR 0.7%AT+T INC SR 0.7%BANK BANK 200.7%COREBRIDGE F0.7%BAIN CAPITAL0.6%
US TREASURY N/Us Treasury N/b 12/27 3.3756.7%US TREASURY 5.2%WELLS FARGO 1.2%SSC GOVERNME1.0%ABBOTT LABOR1.0%BANK OF AMER1.0%MICROSOFT CO1.0%CITIGROUP IN1.0%
Thrivent TUSB · 471 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.1 pts
JPST and TUSB · year-to-date · as of Nov 11, 2026 · AUM not scored
TUSBAvsBPeer average
1D+0.1%0.0%
1M+0.2%+0.4%
3M+0.7%+13807.0%
YTD+3.6%+2.8%
1Y+4.3%+3.4%
3Y[…]+15.2%
5Y[…]+18.4%
3–2TUSB wins
55 Ultra-short peers · each row scaled to its leader
NVIDIA CORP 1.0%
HONEYWELL AE0.9%
GOLDMAN SACH0.8%
JPMORGAN CHA0.7%