TSIE · NASDAQ · ETF
Thrivent Securitized Income ETF (TSIE) Price, Holdings & Fees
$752.35−0.95%−$7.19End-of-day price as of Oct 21, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Thrivent Securitized Income ETF (TSIE) closed at $752.35 on Oct 21, 2026, down 0.95% from the previous close of $759.54.
Share price, past year
1Y +21.32%Daily closing prices
Monthly closing prices
| Date | Close |
|---|---|
| Oct 21, 2026 | $752.35 |
| Sep 30, 2026 | $765.44 |
| Aug 31, 2026 | $700.27 |
| Jul 31, 2026 | $694.90 |
| Jun 30, 2026 | $717.57 |
| May 29, 2026 | $720.85 |
| Apr 30, 2026 | $696.35 |
| Mar 31, 2026 | $717.39 |
| Feb 27, 2026 | $680.04 |
| Jan 30, 2026 | $636.96 |
| Dec 31, 2025 | $593.95 |
| Nov 28, 2025 | $634.94 |
| Oct 31, 2025 | $610.09 |
Key statistics
- Expense ratio
- —
- 52-week range
- $565.11 – $765.44
About Thrivent Securitized Income ETF
- Name
- Thrivent Securitized Income ETF
- Ticker
- TSIE
- Exchange
- NASDAQ
- Fund type
- ETF
- SEC series ID
- S000109806
- Fractional shares
- No
Frequently asked questions
What is TSIE's price?
Thrivent Securitized Income ETF (TSIE) closed at $752.35 on Oct 21, 2026, down 0.95% from the previous close of $759.54.
Sources and methodology
Laurel doesn't have this fund's N-PORT holdings report yet, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures