Thrivent Securitized Income ETF
Thrivent Financial For Lutherans TSIE ETF
| TSIE Price | $50.1867 |
Market Cap | $24.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $417 |
| Portfolio Management Company | Thrivent Financial for Lutherans |
Discount/Premium to NAV | -0.27% |
| Inception Date | Oct 21, 2026 |
Market Cap Rank | 4037 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Thrivent Securitized Income ETF is an ETF issued by Thrivent Financial for Lutherans on Oct 21 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TSIE ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of TSIE ETF is 0.00%, whereas its main asset area is Global.
TSIE ETF, whose 24-hour total volume is $417, has experienced a $5M cash inflow in the last month.
In addition, Thrivent Securitized Income ETF's net asset value total return is 0.00%.
TSIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
0.27% |
0.27% |
0.27% |
0.27% |
0.27% |
0.27% |
TSIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TSIE ETF Fund Flows Chart
TSIE ETF Market Cap Chart
TSIE ETF NAV Growth Chart
TSIE ETF Comments
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