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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$404.4M
QoQ value delta ($000)
-$209.6M (-34.13%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
9,727,875
QoQ shares delta
-5,015,649 (-34.02%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 346,476 8,332,768 0.09%
THRIVENT FINANCIAL FOR LUTHERANS 13,320 320,634 0.03%
Aspire Capital Advisors LLC 11,784 283,426 2.65%
COMMONWEALTH EQUITY SERVICES, LLC 6,933 166,751 0.01%
Cambridge Investment Research Advisors, Inc. 5,973 143,655 0.02%
LPL Financial LLC 5,479 131,786 0.0%
STIFEL FINANCIAL CORP 4,028 96,876 0.0%
Clarity Asset Management, Inc. 2,939 70,687 1.49%
BAILARD, INC. 1,566 37,668 0.04%
Sunbelt Securities, Inc. 1,340 32,236 0.08%
TRUIST FINANCIAL CORP 693 16,681 0.0%
Legacy Wealth Management, LLC / MS 602 14,494 0.17%
JANE STREET GROUP, LLC 485 11,688 0.0%
Capital Analysts, LLC 440 10,584 0.01%
BROWN ADVISORY INC 435 10,478 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 412 9,917 0.0%
OSAIC HOLDINGS, INC. 309 7,436 0.0%
BNB Wealth Management, LLC 244 5,890 0.16%
Apella Capital, LLC 238 5,107 0.0%
RAYMOND JAMES FINANCIAL INC 213 5,133 0.0%
PRINCIPAL SECURITIES, INC. 200 4,819 0.0%
Geneos Wealth Management Inc. 79 1,905 0.0%
ROYAL BANK OF CANADA 70 1,684 0.0%
RMG Wealth Management LLC 39 2,293 0.0%
BESSEMER GROUP INC 31 750 0.0%