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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | — | — | — | — | — | — | ▲ +0.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | Reported holding | 44.92% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | Reported holding | 16.08% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | Reported holding | 12.29% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Reported holding | 9.77% |
| FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5 | Reported holding | 1.92% |
| FED HM LN PC POOL SL3273 FR 10/55 FIXED 6 | Reported holding | 0.89% |
| ALLO ISSUER, LLC ALLO 2026 1A A2 144A | Reported holding | 0.77% |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A | Reported holding | 0.66% |
| CENT CLO LP CECLO 2020 29A BR3 144A | Reported holding | 0.66% |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A | Reported holding | 0.65% |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A | Reported holding | 0.65% |
| CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | Reported holding | 0.60% |
| ZAYO ISSUER LLC ZAYO 2025 3A A2 144A | Reported holding | 0.58% |
| TCW LTD TCW 2023 1A BR 144A | Reported holding | 0.50% |
| REGATTA XX FUNDING LTD REG20 2021 2A CR 144A | Reported holding | 0.50% |
| CLIP TRUST CLIP 2026 NQM2 A1 144A | Reported holding | 0.50% |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 7A BR 144A | Reported holding | 0.50% |
| SG CAPITAL PARTNERS SGR 2026 7 A1 144A | Reported holding | 0.50% |
| MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A | Reported holding | 0.50% |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A BR2 | Reported holding | 0.50% |
| FREDDIE MAC SLST SLST 2026 1 A2 144A | Reported holding | 0.48% |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A | Reported holding | 0.46% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ11 A17 144A | Reported holding | 0.46% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 9 A5A 144A | Reported holding | 0.45% |
| VOYA CLO LTD VOYA 2021 1A CR 144A | Reported holding | 0.40% |
| SEQUOIA MORTGAGE TRUST SEMT 2024 4 A10 144A | Reported holding | 0.38% |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM3 A1 144A | Reported holding | 0.36% |
| ROC SECURITIES TRUST ROC 2024 RTL1 A1 144A | Reported holding | 0.30% |
| ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A1 144A | Reported holding | 0.27% |
| LEDN ISSUER TRUST LEDN 2026 1A A 144A | Reported holding | 0.26% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSIE.