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Disclosery

TSME THRIVENT ETF TRUST

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SMAL MID CAP ETF (fund)

35 managers (35 13F filers) reported a position in TSME shares at 2026-06-30, 8,822,052 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
35
13F filers
35
New
9
Added
14
Reduced
8
Sold out
7
Shares held by filers
8,822,052

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,577,110$344M0.08%-1,755,65813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA713,956$37.4M0.01%+712,27213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…345,438$18.1M0.03%+24,80413F-HRTimelineGroup
Aspire Capital Advisors LLC275,341$14.4M2.81%-8,08513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP228,195$12M0.01%+131,31913F-HRTimelineGroup
LPL Financial LLC173,678$9.1M<0.01%+41,89213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC172,512$9.03M0.01%+5,76113F-HRTimeline
Cambridge Investment Research Advisors,…162,595$8.52M0.02%+18,94013F-HR/ATimeline
BAILARD, INC.36,279$1.9M0.04%-1,38913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,178$952K<0.01%+10,74213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC16,430$861K0.02%+5,84613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,318$855K<0.01%-36313F-HRTimelineGroup
Legacy Wealth Management, LLC / MS14,494$759K0.19%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,294$539K<0.01%-18413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,315$435K<0.01%+3,18213F-HRTimelineGroup
Clarity Asset Management, Inc.7,420$389K0.19%-63,26713F-HRTimeline
BNB Wealth Management, LLC6,986$366K0.2%+1,09613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.6,388$335K0.01%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC5,823$305K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,426$284K<0.01%-4,49113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,278$224K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,140$217K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,005$210K<0.01%+2,10013F-HRTimeline
Safeguard Investment Advisory Group, LLC3,880$203K0.05%new13F-HRTimeline
Plante Moran Financial Advisors, LLC912$47.8K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC750$39K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…533$27.9K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…502$26.3K<0.01%+50013F-HRTimelineGroup
LGT Financial Advisors LLC439$23K0.12%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC305$16K<0.01%013F-HRTimelineGroup
TD Capital Management LLC303$15.9K<0.01%-38513F-HRTimeline
Triumph Capital Management298$15.6K<0.01%+1613F-HRTimeline
HARBOUR INVESTMENTS, INC.209$10.9K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$10.2K<0.01%+9813F-HRTimelineGroup
Buck Wealth Strategies, LLC122$6.4K<0.01%new13F-HRTimeline