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Thrivent Securitized Income ETF TSIE

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Price alert · TSIE

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50.37 USD -0.05 (-0.10%)

At closeNov 3, 2026, 4:00 PM EST

50.46 +0.09 +0.18%

After hours · Nov 3, 4:00 PM ET

50.37 Day range 50.43
49.98 52-week range 50.46
YTD
+0.72%
1 year
+0.72%

Thrivent Securitized Income ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.40%
Assets under management
$59.24M
NAV
50.38
Holdings
0
Inception
2026-10-21
Top 10 weight
82.11%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 40.05%
  2. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 16.19%
  3. FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 12.36%
  4. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 7.43%
  5. FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5 1.94%
  6. FNMA POOL FA3357 FN 10/55 FIXED VAR 0.91%
  7. FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 0.90%
  8. FED HM LN PC POOL SL3273 FR 10/55 FIXED 6 0.90%
  9. ALLO ISSUER, LLC ALLO 2026 1A A2 144A 0.77%
  10. GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A 0.66%
  11. CENT CLO LP CECLO 2020 29A BR3 144A 0.66%
  12. CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A 0.65%
  13. CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A 0.65%
  14. CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 0.60%
  15. ZAYO ISSUER LLC ZAYO 2025 3A A2 144A 0.59%
  16. CLIP TRUST CLIP 2026 NQM2 A1 144A 0.51%
  17. SG CAPITAL PARTNERS SGR 2026 7 A1 144A 0.51%
  18. TCW LTD TCW 2023 1A BR 144A 0.51%
  19. REGATTA XX FUNDING LTD REG20 2021 2A CR 144A 0.51%
  20. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 7A BR 144A 0.51%
  21. MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A 0.51%
  22. BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A BR2 0.51%
  23. HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A 0.50%
  24. GS MORTGAGE BACKED SECURITIES GSMBS 2023 PJ6 A16 144A 0.49%
  25. FREDDIE MAC SLST SLST 2026 1 A2 144A 0.49%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-04