TSME THRIVENT ETF TRUST
FollowSMAL MID CAP ETF (fund)
12 managers (12 13F filers) reported a position in TSME shares at 2024-09-30, 2,110,058 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 2,110,058
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Thrivent Financial for Lutheransin group Thrivent Financial for Luther… | 1,861,997 | $68.2M | 0.13% | +95,540 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,903 | $3.66M | 0.01% | +27,061 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 71,111 | $2.6M | 0.01% | +17,036 | 13F-HRTimeline |
| BAILARD, INC. | 42,289 | $1.55M | 0.04% | +934 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,197 | $483K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 8,502 | $311K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,791 | $249K | <0.01% | -296 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,857 | $141K | <0.01% | -3,530 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 1,200 | $43.9K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 909 | $33.3K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 301 | $11K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 1 | $37 | <0.01% | new | 13F-HRTimelineGroup |