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TUSB THRIVENT ETF TRUST

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CMN (fund)

8 managers (8 13F filers) reported a position in TUSB shares at 2025-06-30, 2,761,963 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
5
Added
1
Reduced
1
Sold out
1
Shares held by filers
2,761,963

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.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,764,122$88.7M0.03%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…854,251$43M0.09%+374,25113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,000$3.77M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,906$2.51M<0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC9,960$501K0.01%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,195$412K<0.01%-1,80513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC529$26.6K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.