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TSME THRIVENT ETF TRUST

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SMAL MID CAP ETF (fund)

26 managers (26 13F filers) reported a position in TSME shares at 2025-12-31, 14,743,524 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
7
Added
15
Reduced
2
Sold out
2
Shares held by filers
14,743,524

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,278,193$345M0.1%+3,879,40413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,586,076$233M0.41%+5,561,07613F-HRTimelineGroup
Clarity Asset Management, Inc.236,333$9.84M5.42%-30613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC155,508$6.47M0.01%+1,56513F-HRTimeline
Cambridge Investment Research Advisors,…118,731$4.94M0.01%+35,67613F-HRTimeline
Aspire Capital Advisors LLC114,921$4.79M1.12%+6,06213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,903$3.2M<0.01%+16,12113F-HRTimelineGroup
LPL Financial LLC49,673$2.07M<0.01%+37,43113F-HRTimeline
BAILARD, INC.38,023$1.58M0.04%+54113F-HRTimeline
Sunbelt Securities, Inc.18,920$788K0.05%+3,00213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,776$657K<0.01%+6,34713F-HRTimelineGroup
Legacy Wealth Management, LLC / MS15,109$629K0.17%+2,58013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,101$379K<0.01%+2,86013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,709$321K<0.01%+32313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,394$266K<0.01%-2,90813F-HRTimelineGroup
Apella Capital, LLC5,107$213K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,056$211K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,905$79.3K<0.01%+19513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,340$56K<0.01%new13F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC750$31K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY633$26.4K<0.01%+33213F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC546$23K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC305$12.7K<0.01%013F-HRTimelineGroup
Triumph Capital Management273$11.4K<0.01%new13F-HRTimeline
LGT Financial Advisors LLC237$9.87K0.06%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2$83<0.01%new13F-HRTimelineGroup