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Thrivent Securitized Income ETF TSIE

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Price alert · TSIE

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50.41 USD +0.04 +0.07%

At close · Oct 30

50.06 -0.34 -0.68%

After hours · Oct 30, 4:00 PM ET

Bid
50.37 × —
Ask
50.44 × —
50.41 Day range 50.42
50.01 52-week range 50.41
YTD
+0.79%
1 year
+0.79%
Open
50.42
Prev close
50.37
Mkt cap
33.99M
Vol
120
Avg vol
268.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.41
High
50.42

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Thrivent Securitized Income ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.40%
Assets under management
$33.93M
NAV
50.26
Holdings
0
Inception
2026-10-21
Top 10 weight
88.60%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 44.92%
  2. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 16.08%
  3. FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 12.29%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 9.77%
  5. FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5 1.92%
  6. FED HM LN PC POOL SL3273 FR 10/55 FIXED 6 0.89%
  7. ALLO ISSUER, LLC ALLO 2026 1A A2 144A 0.77%
  8. GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A 0.66%
  9. CENT CLO LP CECLO 2020 29A BR3 144A 0.66%
  10. CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A 0.65%
  11. CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A 0.65%
  12. CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 0.60%
  13. ZAYO ISSUER LLC ZAYO 2025 3A A2 144A 0.58%
  14. TCW LTD TCW 2023 1A BR 144A 0.50%
  15. REGATTA XX FUNDING LTD REG20 2021 2A CR 144A 0.50%
  16. CLIP TRUST CLIP 2026 NQM2 A1 144A 0.50%
  17. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 7A BR 144A 0.50%
  18. SG CAPITAL PARTNERS SGR 2026 7 A1 144A 0.50%
  19. MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A 0.50%
  20. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A BR2 0.50%
  21. FREDDIE MAC SLST SLST 2026 1 A2 144A 0.48%
  22. PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A 0.46%
  23. GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ11 A17 144A 0.46%
  24. JP MORGAN MORTGAGE TRUST JPMMT 2026 9 A5A 144A 0.45%
  25. VOYA CLO LTD VOYA 2021 1A CR 144A 0.40%

Country weights

  • United States 83.06%
  • Cayman Islands 9.15%
  • Other 7.79%

Updated 2026-10-27

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