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 | 8,332,768 | 346,476 | 0.09% | 0.1% | 1 | +54,575 | 0.66% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 320,634 | 13,320 | 0.03% | 0.41% | 2 | -5,265,442 | -94.26% | Q1 2026 | May 01, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 283,426 | 11,784 | 2.65% | 1.12% | 3 | +168,505 | 146.63% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 166,751 | 6,933 | 0.01% | 0.01% | 4 | +11,243 | 7.23% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 143,655 | 5,973 | 0.02% | 0.01% | 5 | +24,924 | 20.99% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 131,786 | 5,479 | 0.0% | 0.0% | 6 | +82,113 | 165.31% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 96,876 | 4,028 | 0.0% | 0.0% | 7 | +19,973 | 25.97% | Q1 2026 | May 12, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 70,687 | 2,939 | 1.49% | 5.42% | 8 | -165,646 | -70.09% | Q1 2026 | May 04, 2026 |
| BAILARD, INC. | History | Reduced | 37,668 | 1,566 | 0.04% | 0.04% | 9 | -355 | -0.93% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 32,236 | 1,340 | 0.08% | 0.05% | 10 | +13,316 | 70.38% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,681 | 693 | 0.0% | 0.0% | 11 | +905 | 5.74% | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Management, LLC / MS | History | Reduced | 14,494 | 602 | 0.17% | 0.17% | 12 | -615 | -4.07% | Q1 2026 | Apr 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,688 | 485 | 0.0% | — | 13 | +11,688 | New | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | Added to | 10,584 | 440 | 0.01% | 0.0% | 14 | +9,244 | 689.85% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | New | 10,478 | 435 | 0.0% | — | 15 | +10,478 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,917 | 412 | 0.0% | — | 16 | +9,917 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,436 | 309 | 0.0% | 0.0% | 17 | -273 | -3.54% | Q1 2026 | May 15, 2026 |
| BNB Wealth Management, LLC | History | New | 5,890 | 244 | 0.16% | — | 18 | +5,890 | New | Q1 2026 | May 13, 2026 |
| Apella Capital, LLC | History | No change | 5,107 | 238 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 5,133 | 213 | 0.0% | 0.0% | 20 | +77 | 1.52% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 4,819 | 200 | 0.0% | — | 21 | +4,819 | New | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,905 | 79 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,684 | 70 | 0.0% | 0.0% | 23 | -7,417 | -81.5% | Q1 2026 | May 15, 2026 |
| RMG Wealth Management LLC | History | New | 2,293 | 39 | 0.0% | — | 24 | +2,293 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 750 | 31 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TD Capital Management LLC | History | New | 688 | 28 | 0.0% | — | 26 | +688 | New | Q1 2026 | May 11, 2026 |
| LGT Financial Advisors LLC | History | Added to | 439 | 18 | 0.09% | 0.06% | 27 | +202 | 85.23% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | New | 363 | 15 | 0.0% | — | 28 | +363 | New | Q1 2026 | Apr 20, 2026 |
| Winch Advisory Services, LLC | History | New | 327 | 13 | 0.0% | — | 29 | +327 | New | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | No change | 305 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | Added to | 282 | 11 | 0.0% | 0.0% | 31 | +9 | 3.3% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 102 | 4 | 0.0% | — | 32 | +102 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,394 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |