Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Thrivent Securitized Income ETF TSIE

Full chart Compare

Set alert

50.61 USD +0.07 (+0.15%)

At closeNov 5, 2026, 4:00 PM EST

50.40 -0.20 -0.41%

After hours · Nov 5, 4:00 PM ET

50.54 Day range 50.61

49.98 52-week range 50.61

YTD: +1.19%
1 year: +1.19%

Issuer: Thrivent
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $55.59M
NAV: 50.60
Holdings: 0
Inception: 2026-10-21
Top 10 weight: 82.75%

SSC GOVERNMENT MM GVMXX 41.96%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 15.71%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 11.61%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 6.74%
FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5 2.15%
FNMA POOL FA3357 FN 10/55 FIXED VAR 1.01%
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 1.00%
FED HM LN PC POOL SL3273 FR 10/55 FIXED 6 0.99%
ALLO ISSUER, LLC ALLO 2026 1A A2 144A 0.85%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A 0.73%
CENT CLO LP CECLO 2020 29A BR3 144A 0.73%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A 0.72%
CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A 0.72%
CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 0.66%
ZAYO ISSUER LLC ZAYO 2025 3A A2 144A 0.65%
SG CAPITAL PARTNERS SGR 2026 7 A1 144A 0.56%
CLIP TRUST CLIP 2026 NQM2 A1 144A 0.56%
TCW LTD TCW 2023 1A BR 144A 0.56%
NEUBERGER BERMAN CLO LTD NEUB 2015 20A BR3 144A 0.56%
REGATTA XX FUNDING LTD REG20 2021 2A CR 144A 0.56%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 7A BR 144A 0.56%
MFRA TRUST MFRA 2026 RTL1 A1 144A 0.56%
MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A 0.56%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A BR2 0.56%
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A 0.55%

Cash & Others 100.00%

United States 83.06%
Cayman Islands 9.15%
Other 7.79%

Updated 2026-11-06