Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2026 – Nov 4, 2026TSIES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | — | — | — | — | — | — | +1.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $59M
- Expense ratio
- 0.40%
- Distribution yield
- 0.1%
- NAV
- $50.38
- Volume
- 2K
- Avg. volume 30D
- 172K
- High today
- $50.57
- Low today
- $50.37
- Previous close
- $50.37
- 52-week high
- $50.57
- 52-week low
- $49.98
- Our risk indicator
- 3/5
TSIE in One Breath
TSIE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TSIE
5Y$10,000 in TSIE became
$10,112
In the S&P 500 (VOO)
$9,916
Total return, dividends in · Oct 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TSIE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TSIE
+0.4%
—
—
—
—
—
—
+1.1%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
TSIE’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
TSIE Price and 52-Week Range
1YFrom the 52-week high
0.0%
From the 52-week low
+1.2%
Today $50.37 – $50.57
Previous close $50.37
52-week low$49.9852-week high$50.57
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
TSIE’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$59.2M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
TSIE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside TSIE
TSIE
Thrivent Securitized Income ETF
TodayTSIE reports no holdings we can show: […]
Thrivent TSIE · holdings
How It Compares
TSIE
Thrivent Securitized Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TSIE head to head with SCHD →SCHD vs TSIE
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.8 pts
AUM
SCHD2050.6× more
2–0SCHD wins
Schwab SCHD and Thrivent TSIE · year-to-date · as of Nov 5, 2026 · AUM not scored
TSIE vs Its Peer Average
YTDTSIEAvsBPeer average
1D+0.4%+1.3%
1M[…]+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–1Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TSIE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$50.57
$49.98at the high$50.57
Thrivent TSIE · past-year price moves · as of Nov 5, 2026
TSIE
Fund Facts
Today2026launched Oct 21
Tracks[…]
Exchange · CUSIPNASDAQ · 88588G885
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Thrivent TSIE · fund facts · as of Nov 5, 2026
TSIE
Payouts by Year
1Y$0.0340per share, Oct 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidOct 29 · Oct 30, 2026
1 payouts added up$0.0340 a share
Thrivent TSIE · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$50.38
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D172K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0340 |
Issuer contentFrom ThriventHear the strategy from the people behind TSIE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →