TSME THRIVENT ETF TRUST
FollowSMAL MID CAP ETF (fund)
17 managers (17 13F filers) reported a position in TSME shares at 2025-06-30, 7,628,054 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
- 7
- Sold out
- 3
- Shares held by filers
- 7,628,054
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Thrivent Financial for Lutheransin group Thrivent Financial for Luther… | 4,944,956 | $185M | 0.4% | +4,933,245 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 2,114,931 | $79M | 0.02% | +2,077,123 | 13F-HRTimelineGroup |
| Clarity Asset Management, Inc. | 241,184 | $9.01M | 5.38% | -2,734 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,201 | $4.72M | 0.01% | -3,320 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 70,991 | $2.65M | 0.01% | -14,866 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 50,178 | $1.88M | <0.01% | -5,253 | 13F-HRTimelineGroup |
| BAILARD, INC. | 39,451 | $1.47M | 0.03% | -1,901 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 10,638 | $390K | 0.03% | -2,626 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,426 | $315K | <0.01% | +416 | 13F-HRTimelineGroup |
| LPL Financial LLC | 7,712 | $288K | <0.01% | +1,458 | 13F-HRTimeline |
| Legacy Wealth Management, LLC / MS | 6,967 | $260K | 0.08% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,394 | $164K | <0.01% | +4,166 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 937 | $35K | <0.01% | new | 13F-HRTimelineGroup |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 612 | $22.9K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 301 | $11.2K | <0.01% | +1 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 175 | $6.54K | <0.01% | -25 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |