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Thrivent Securitized Income ETF —
TSIE
TSIE
Thrivent Securitized Income ETF
Risk profile
The risk profile for this fund is Moderately Conservative

Morningstar Fixed Income Style Box

Interest Rate Sensitivity:
N/A
Credit Quality:
N/A
Inception date
10/21/2026
As of
Net asset value
-
Daily NAV change
-
As of N/A
Mid-point bid-ask price
-
Premium/ Discount
-
30-day median bid-ask spread
-
30-day average trading volume
-
As of 09/30/2026
Annual fund operating expenses
0.40%
As of

Thrivent Securitized Income ETF seeks a high level of current income consistent with stability of principal.

The Fund primarily invests in a broad range of securitized investments. The portfolio management team actively manages the Fund through allocations across sectors based on its views of market conditions and the economic environment. Fixed income securities are continuously evaluated for investment opportunities, and the Fund is regularly monitored and rebalanced as needed to maintain alignment with its investment objectives and risk guidelines. This ETF is newly formed and has a limited operating history.

Additional info:

  • Intraday NAV ticker: TSIE
  • CUSIP: 88588G885
  • Exchange: Nasdaq
  • Listing date: 10/21/2026
Fund management

Our seasoned team of more than 125 investment professionals brings their deep expertise to managing each fund so you can feel confident in the choices you’re making. More than 80% have at least 10 years of experience, more than 50% have more than 20 years of investment experience, and more than 85% have earned the Chartered Financial Analyst designation, an advanced degree, or both.

  • Chad Diefenderfer, CFA
    Chad Diefenderfer, CFA
    Senior Portfolio Manager
    Managing this fund since 2026

    Mr. Diefenderfer joined Thrivent in 2023, serving as a senior portfolio manager. Read more.

  • Jon-Paul (JP) Gagne
    Jon-Paul (JP) Gagne
    Senior Portfolio Manager
    Managing this fund since 2026

    Mr. Gagne joined Thrivent in 2018 serving as a senior research analyst and trader covering securitized assets. He became a portfolio manager in 2021. Read more.

Characteristics

Holdings breakdown

as of 09/30/2026
Total number of holdings

Historical Premium/Discount

Expenses

Management Fees and Other Expenses 0.40%
Total Annual Fund Operating Expenses 0.40%

Documents

Title Download View
Prospectus & Fund Documents -
Sales Profile -

Due to rounding, some values may not total 100%.

Risk

This ETF is newly formed and has a limited operating history. Investments in debt securities are subject to interest rate, credit, and market risk. Mortgage-backed securities may also carry prepayment and extension risks. U.S. government bonds are generally considered lower risk but are still subject to interest rate risk where bond values may decline as interest rates rise. These and other risks are described in the prospectus.

Strategy

The portfolio management team seeks to add value through active sector allocation, security selection, and risk management in an effort to build a diversified portfolio of securitized investments. The team utilizes fundamental and other investment research techniques to identify attractive investment opportunities and determine which securities to buy and sell. The Adviser generally focuses on investment-grade securities but may also invest in below-investment-grade issues. The Fund may use U.S. Treasury securities and related futures contracts as part of its interest rate risk and duration management strategy.