Thrivent ETF Trust - TSME
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,278,193 | 344,684 | 0.1% | 0.05% | 1 | +3,879,404 | 88.19% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 5,586,076 | 232,709 | 0.41% | 0.0% | 2 | +5,561,076 | 22244.3% | Q4 2025 | Feb 05, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 236,333 | 9,840 | 5.42% | 5.51% | 3 | -306 | -0.13% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 155,508 | 6,474 | 0.01% | 0.01% | 4 | +1,565 | 1.02% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 118,731 | 4,944 | 0.01% | 0.01% | 5 | +35,676 | 42.95% | Q4 2025 | Feb 05, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 114,921 | 4,785 | 1.12% | 1.11% | 6 | +6,062 | 5.57% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 76,903 | 3,202 | 0.0% | 0.0% | 7 | +16,121 | 26.52% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 49,673 | 2,068 | 0.0% | 0.0% | 8 | +37,431 | 305.76% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | Added to | 38,023 | 1,583 | 0.04% | 0.03% | 9 | +541 | 1.44% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 18,920 | 787 | 0.05% | 0.05% | 10 | +3,002 | 18.86% | Q4 2025 | Feb 20, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,776 | 656 | 0.0% | 0.0% | 11 | +6,347 | 67.31% | Q4 2025 | Feb 02, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 15,109 | 629 | 0.17% | 0.16% | 12 | +2,580 | 20.59% | Q4 2025 | Jan 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,101 | 379 | 0.0% | — | 13 | +9,101 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,709 | 320 | 0.0% | 0.0% | 14 | +323 | 4.37% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,394 | 266 | 0.0% | 0.0% | 15 | -2,908 | -31.26% | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | New | 5,107 | 212 | 0.0% | — | 16 | +5,107 | New | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,056 | 210 | 0.0% | — | 17 | +5,056 | New | Q4 2025 | Feb 18, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,905 | 79 | 0.0% | 0.0% | 18 | +195 | 11.4% | Q4 2025 | Jan 28, 2026 |
| Capital Analysts, LLC | History | New | 1,340 | 56 | 0.0% | — | 19 | +1,340 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | New | 750 | 31 | 0.0% | — | 20 | +750 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 633 | 26 | 0.0% | 0.0% | 21 | +332 | 110.3% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 546 | 23 | 0.0% | — | 22 | +546 | New | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 305 | 12 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 273 | 11 | 0.0% | — | 24 | +273 | New | Q4 2025 | Feb 12, 2026 |
| LGT Financial Advisors LLC | History | No change | 237 | 9 | 0.06% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |