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Thrivent Securitized Income ETF TSIE

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Price alert · TSIE

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50.62 USD +0.08 (+0.16%)

At closeNov 6, 2026, 4:00 PM EST

50.40 -0.22 -0.43%

After hours · Nov 6, 4:00 PM ET

50.59 Day range 50.67
50.01 52-week range 50.62
YTD
+1.22%
1 year
+1.22%

Thrivent Securitized Income ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.40%
Assets under management
$55.66M
NAV
50.57
Holdings
0
Inception
2026-10-21
Top 10 weight
76.41%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 39.92%
  2. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 14.18%
  3. FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 8.11%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 7.11%
  5. FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5 2.26%
  6. FNMA POOL FA3357 FN 10/55 FIXED VAR 1.06%
  7. FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 1.06%
  8. FED HM LN PC POOL SL3273 FR 10/55 FIXED 6 1.04%
  9. ALLO ISSUER, LLC ALLO 2026 1A A2 144A 0.90%
  10. GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A 0.77%
  11. CENT CLO LP CECLO 2020 29A BR3 144A 0.77%
  12. CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A 0.76%
  13. CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A 0.76%
  14. CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 0.70%
  15. ZAYO ISSUER LLC ZAYO 2025 3A A2 144A 0.69%
  16. SG CAPITAL PARTNERS SGR 2026 7 A1 144A 0.59%
  17. OCP CLO LTD OCP 2020 8RA B1R2 144A 0.59%
  18. APIDOS CLO APID 2018 18A CR2 144A 0.59%
  19. BENEFIT STREET PARTNERS CLO LT BSP 2022 28A CR 144A 0.59%
  20. CLIP TRUST CLIP 2026 NQM2 A1 144A 0.59%
  21. OAKTREE CLO LTD OAKCL 2021 1A BR 144A 0.59%
  22. CIFC FUNDING LTD CIFC 2018 2A CR 144A 0.59%
  23. BLUEMOUNTAIN CLO LTD BLUEM 2021 33A BR 144A 0.59%
  24. TCW LTD TCW 2023 1A BR 144A 0.59%
  25. NEUBERGER BERMAN CLO LTD NEUB 2015 20A BR3 144A 0.59%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 83.85%
  • Cayman Islands 10.40%
  • Other 5.75%

Updated 2026-11-07