---
ticker: "TSIE"
name: "Thrivent Securitized Income ETF"
url: "https://etf.net/etf/TSIE"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 50.59
price_as_of: "Nov 9, 2026, 4:00 PM ET"
methodology: "https://etf.net/methodology"
---

# TSIE: Thrivent Securitized Income ETF

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $50.59, −0.01 (−0.01%) from the previous close. At close: Nov 9, 2026, 4:00 PM ET.

## Top holdings

The fund holds 78 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Ssc Government Mm Gvmxx | 39.92% |
| 2 | — | Fnma Tba 30 Yr 6 Single Family Mortgage | 14.18% |
| 3 | — | Fnma Tba 30 Yr 6.5 Single Family Mortgage | 8.11% |
| 4 | — | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 7.11% |
| 5 | — | Fed Hm Ln Pc Pool SL6215 Fr 05/55 Fixed 5.5 | 2.26% |
| 6 | — | Fnma Pool FA3357 Fn 10/55 Fixed Var | 1.06% |
| 7 | — | Fed Hm Ln Pc Pool RJ4679 Fr 08/55 Fixed 5 | 1.06% |
| 8 | — | Fed Hm Ln Pc Pool SL3273 Fr 10/55 Fixed 6 | 1.04% |
| 9 | — | Allo Issuer, Llc Allo 2026 1A A2 144A | 0.90% |
| 10 | — | Golub Capital Partners Clo, Lt Gcbsl 2022 64A Br 144A | 0.77% |
| 11 | — | Cent Clo Lp Ceclo 2020 29A BR3 144A | 0.77% |
| 12 | — | Citigroup Mortgage Loan Trust Cmlti 2018 RP3 A1 144A | 0.76% |
| 13 | — | Cross Mortgage Trust Cross 2025 H9 A2 144A | 0.76% |
| 14 | — | Cross Mortgage Trust Cross 2026 NQM1 A1 144A | 0.70% |
| 15 | — | Zayo Issuer Llc Zayo 2025 3A A2 144A | 0.69% |
| 16 | — | Sg Capital Partners Sgr 2026 7 A1 144A | 0.59% |
| 17 | — | Ocp Clo Ltd Ocp 2020 8RA B1R2 144A | 0.59% |
| 18 | — | Apidos Clo Apid 2018 18A CR2 144A | 0.59% |
| 19 | — | Benefit Street Partners Clo Lt Bsp 2022 28A Cr 144A | 0.59% |
| 20 | — | Clip Trust Clip 2026 NQM2 A1 144A | 0.59% |
| 21 | — | Oaktree Clo Ltd Oakcl 2021 1A Br 144A | 0.59% |
| 22 | — | Cifc Funding Ltd Cifc 2018 2A Cr 144A | 0.59% |
| 23 | — | Bluemountain Clo Ltd Bluem 2021 33A Br 144A | 0.59% |
| 24 | — | Tcw Ltd Tcw 2023 1A Br 144A | 0.59% |
| 25 | — | Neuberger Berman Clo Ltd Neub 2015 20A BR3 144A | 0.59% |
| 26 | — | Regatta Xx Funding Ltd REG20 2021 2A Cr 144A | 0.59% |
| 27 | — | Mfra Trust Mfra 2026 RTL1 A1 144A | 0.59% |
| 28 | — | Rco Mortgage Llc Rco 2026 5 A1 144A | 0.59% |
| 29 | — | Onslow Bay Financial Llc 10/66 1 | 0.59% |
| 30 | — | Bain Capital Credit Clo, Limit Bcc 2021 7A Br 144A | 0.59% |

Source: etf.net, https://etf.net/etf/TSIE. Please cite the page URL.