TSIE ETF
Thrivent Securitized Income ETF
TSIE ETF Overview
TSIE ETF (Thrivent Securitized Income ETF) is managed by Thrivent Funds with $55.1M in net assets. TSIE expense ratio is 0.40%, holding 85 positions across sectors including Financials. Inception date: 2026-10-21.
TSIE performance shows data across multiple time periods.. TSIE dividend yield stands at 0.07%, paid monthly.
TSIE top holdings include Uber Technologies Inc 0% 12/15/2025 (54.7%), Fannie Mae Or Freddie Mac (21.6%), Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056 (10.8%), FNMA 30YR TBA 6.5% NOV 23 (6.4%), FED HM LN PC POOL SL5116 FR 03/56 FIXED 6 (3.6%). Go to all TSIE holdings, TSIE sectors, or TSIE dividends.
TSIE can be compared against other funds. Use TSIE overlap to find shared positions, or TSIE vs another fund for a side-by-side view. TSIE alternatives are available via the screener, along with tax-loss harvesting opportunities.