Thrivent ETF Trust - TSME

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$463.3M

QoQ value delta ($000)

+$58.9M (+14.56%)

Implied price effect (QoQ)

+25.87%

Total shares

8,854,288

QoQ shares delta

-873,587 (-8.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	344,443	6,577,110	0.08%
ROYAL BANK OF CANADA	37,390	713,956	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	18,086	345,438	0.03%
Aspire Capital Advisors LLC	14,419	275,341	2.81%
STIFEL FINANCIAL CORP	11,950	228,195	0.01%
LPL Financial LLC	9,095	173,678	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	9,034	172,512	0.01%
Cambridge Investment Research Advisors, Inc.	8,515	162,595	0.02%
BAILARD, INC.	1,899	36,279	0.04%
Sunbelt Securities, Inc.	1,340	32,236	0.08%
OSAIC HOLDINGS, INC.	951	18,178	0.0%
Capital Analysts, LLC	861	16,430	0.02%
TRUIST FINANCIAL CORP	854	16,318	0.0%
Legacy Wealth Management, LLC / MS	759	14,494	0.19%
BROWN ADVISORY INC	539	10,294	0.0%
RAYMOND JAMES FINANCIAL INC	435	8,315	0.0%
Clarity Asset Management, Inc.	388	7,420	0.19%
BNB Wealth Management, LLC	365	6,986	0.2%
GREAT VALLEY ADVISOR GROUP, INC.	334	6,388	0.01%
COZAD ASSET MANAGEMENT INC	304	5,823	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	284	5,426	0.0%
Bank of New York Mellon Corp	224	4,278	0.0%
MML INVESTORS SERVICES, LLC	216	4,140	0.0%
Geneos Wealth Management Inc.	209	4,005	0.0%
Safeguard Investment Advisory Group, LLC	203	3,880	0.05%