Thrivent ETF Trust - TSME

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$614M
QoQ value delta ($000)
+$398.5M (+184.97%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
14,743,524
QoQ shares delta
+9,550,216 (+183.89%)
Total shares held by funds (by quarter)

Market chart (TSME)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 344,684 8,278,193 0.1%
THRIVENT FINANCIAL FOR LUTHERANS 232,709 5,586,076 0.41%
Clarity Asset Management, Inc. 9,840 236,333 5.42%
COMMONWEALTH EQUITY SERVICES, LLC 6,474 155,508 0.01%
Cambridge Investment Research Advisors, Inc. 4,944 118,731 0.01%
Aspire Capital Advisors LLC 4,785 114,921 1.12%
STIFEL FINANCIAL CORP 3,202 76,903 0.0%
LPL Financial LLC 2,068 49,673 0.0%
BAILARD, INC. 1,583 38,023 0.04%
Sunbelt Securities, Inc. 787 18,920 0.05%
TRUIST FINANCIAL CORP 656 15,776 0.0%
Legacy Wealth Management, LLC / MS 629 15,109 0.17%
ROYAL BANK OF CANADA 379 9,101 0.0%
OSAIC HOLDINGS, INC. 320 7,709 0.0%
CITADEL ADVISORS LLC 266 6,394 0.0%
Apella Capital, LLC 212 5,107 0.0%
RAYMOND JAMES FINANCIAL INC 210 5,056 0.0%
Geneos Wealth Management Inc. 79 1,905 0.0%
Capital Analysts, LLC 56 1,340 0.0%
BESSEMER GROUP INC 31 750 0.0%
MORGAN STANLEY 26 633 0.0%
CWM, LLC 23 546 0.0%
ASSETMARK, INC 12 305 0.0%
Triumph Capital Management 11 273 0.0%
LGT Financial Advisors LLC 9 237 0.06%