TSME THRIVENT ETF TRUST
FollowSMAL MID CAP ETF (fund)
17 managers (17 13F filers) reported a position in TSME shares at 2025-03-31, 679,166 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 6
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 679,166
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Clarity Asset Management, Inc. | 243,918 | $8.12M | 5.23% | +241,600 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,521 | $4.31M | 0.01% | +20,663 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 85,857 | $2.86M | 0.01% | +3,559 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 55,431 | $1.85M | <0.01% | -569 | 13F-HRTimelineGroup |
| BAILARD, INC. | 41,352 | $1.38M | 0.04% | -1,430 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 37,808 | $1.26M | <0.01% | +22,125 | 13F-HRTimelineGroup |
| Trademark Financial Management, LLC | 29,368 | $978K | 0.75% | -1,481 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,444 | $481K | <0.01% | new | 13F-HRTimelineGroup |
| Thrivent Financial for Lutheransin group Thrivent Financial for Luther… | 11,711 | $459K | <0.01% | -2,595,214 | 13F-HR/ATimelineGroup |
| Sunbelt Securities, Inc. | 13,264 | $442K | 0.04% | +2,626 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,010 | $267K | <0.01% | new | 13F-HR/ATimelineGroup |
| LPL Financial LLC | 6,254 | $208K | <0.01% | -2,248 | 13F-HRTimeline |
| Spire Wealth Managementin group Spire Wealth Management | 1,500 | $49.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 300 | $9.99K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 228 | $7.59K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 200 | $6.66K | <0.01% | +175 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | -2,613 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |