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TSME THRIVENT ETF TRUST

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SMAL MID CAP ETF (fund)

17 managers (17 13F filers) reported a position in TSME shares at 2024-12-31, 2,987,979 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
7
Added
8
Reduced
1
Sold out
2
Shares held by filers
2,987,979

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,606,925$95.6M0.19%+744,92813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC108,858$3.99M0.01%+8,95513F-HRTimeline
Cambridge Investment Research Advisors,…82,298$3.02M0.01%+11,18713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,000$2.05M<0.01%new13F-HRTimelineGroup
BAILARD, INC.42,782$1.57M0.04%+49313F-HRTimeline
Trademark Financial Management, LLC30,849$1.13M0.9%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,683$575K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.10,638$390K0.03%+9,43813F-HRTimeline
LPL Financial LLC8,502$312K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,374$307K<0.01%+1,58313F-HRTimelineGroup
HRT FINANCIAL LP5,470$200K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,844$178K<0.01%+98713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,613$102K0.01%+1,70413F-HRTimeline
Clarity Asset Management, Inc.2,318$84.9K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,500$55K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY300$11K<0.01%-113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$916<0.01%new13F-HR/ATimelineGroup