Thrivent Securitized Income ETF (TSIE): ETF
ETF traded on XNAS under symbol TSIE. Quoted in usd.
Thrivent Securitized Income ETF
+0.00%$50.62
XNAS:TSIEEquity
AUM $55.66M·YTD --·Yield --
XNAS:TSIE$50.62+0.00%AUM $55.66MAbout TSIE
Thrivent Securitized Income ETF is an actively managed exchange-traded fund that seeks a high level of current income consistent with stability of principal. The fund invests primarily in securitized debt securities, including agency and non-agency mortgage-backed securities, collateralized loan obligations, asset-backed securities, and other similar fixed-income instruments. Under normal market conditions, it invests at least 80% of its net assets in securitized securities or investments that provide exposure to them.
Largest holdings
- SSC GOVERNMENT MM GVMXX39.92%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE14.18%
- FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE8.11%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE7.11%
- FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.52.26%
- FNMA POOL FA3357 FN 10/55 FIXED VAR1.06%
- FED HM LN PC POOL RJ4679 FR 08/55 FIXED 51.06%
- FED HM LN PC POOL SL3273 FR 10/55 FIXED 61.04%
- ALLO ISSUER, LLC ALLO 2026 1A A2 144A0.90%
- GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A0.77%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$55.66M
NAV$50.57
Premium/Discount+0.10%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateOct. 21, 2026
Fund Details
IssuerThrivent
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume146.37K
30d
146.28K
60d
146.28K
90d
146.28K
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