Thrivent ETF Trust - TSME

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$461.6M
QoQ value delta ($000)
-$360K (-0.08%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
8,820,923
QoQ shares delta
-1,129 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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. 1,627 35,838 0.03%
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%
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%
Colonial River Investments, LLC 228 5,040 0.06%
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%
Center for Financial Planning, Inc. 80 1,783 0.01%