What does TSIE track?

TSIE is the Thrivent Securitized Income ETF, a Other ETF.

What is the expense ratio of TSIE?

Expense ratio data for TSIE is shown on the page when available from our data provider.

What are the largest holdings in TSIE?

Top holdings include SSC GOVERNMENT MM GVMXX, FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5, FED HM LN PC POOL SL3273 FR 10/55 FIXED 6.

How can PortView analyze TSIE overlap with other ETFs?

PortView computes the holdings overlap between TSIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Thrivent Securitized Income (TSIE) ETF Holdings & Analysis

ETFOther

$50.24-0.08%

1-year price historyRange $50.01 – $50.28

52-week range$50.24

$49.98$50.30

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What TSIE does

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.

Fund profile

Top holdings

	Holding	Weight
	SSC GOVERNMENT MM GVMXX	41.75%
	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	21.23%
	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	14.41%
	FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5	3.32%
	FED HM LN PC POOL SL3273 FR 10/55 FIXED 6	1.54%
	GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A	1.14%
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A	1.13%
	CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A	1.11%
	ZAYO ISSUER LLC ZAYO 2025 3A A2 144A	1.01%
	CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A	0.89%

Geographic allocation

United States	57.99%
Other	42.01%

PortView Portfolio Insights

PortView analyzes how TSIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TSIE track?: TSIE is the Thrivent Securitized Income ETF, a Other ETF.
What is the expense ratio of TSIE?: Expense ratio data for TSIE is shown on the page when available from our data provider.
What are the largest holdings in TSIE?: Top holdings include SSC GOVERNMENT MM GVMXX, FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5, FED HM LN PC POOL SL3273 FR 10/55 FIXED 6.
How can PortView analyze TSIE overlap with other ETFs?: PortView computes the holdings overlap between TSIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.