ThriventSecuritized Bond - DiversifiedTSIE · Nasdaq

Thrivent Securitized Income ETF (TSIE)

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Price: $50.41; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 1.1%

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Thrivent Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+0.9%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	—	—	—	—	—	—	—	—	-1.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Thrivent
Category: Fixed Income · Securitized Bond - Diversified
Ticker: TSIE
Exchange: Nasdaq
Inception: 20 Oct 2026 (0.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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