TUSB β€” THRIVENT ETF TRUST

Ownership history in Modern Wealth Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Modern Wealth Management, LLC reported a position in THRIVENT ETF TRUST (TUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Modern Wealth Management, LLC Γ— TUSB AI Analytics

πŸ“‰ Modern Wealth Management, LLC underperformed the S&P 500 by –16.9% annually on this TUSB position. Average cost basis: $49.03. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-16.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$49.03
+2.0% vs current ($50.03)

Best entry: $48.87 (2025 Q2)  Β·  Worst: $50.03 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TUSB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,560 +1,600 +16.1% 0.01% $582K $50.03
2025 Q3 UNCHANGED 9,960 β€” 0% 0.01% $502K $49.51
2025 Q2 INITIATED 9,960 β€” β€” 0.01% $501K $48.87

🏒 Other funds also holding TUSB

As of 2025 Q4 β€” sorted by position size

LGT Financial Advisors LLC 3Y 0.65% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.08% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.03% CITADEL ADVISORS LLC 3Y 7Y 0.0% CWM, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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