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 | Reduced | 6,577,110 | 344,443 | 0.08% | 0.09% | 1 | -1,755,658 | -21.07% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 713,956 | 37,390 | 0.01% | 0.0% | 2 | +712,272 | 42296.44% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 345,438 | 18,086 | 0.03% | 0.03% | 3 | +24,804 | 7.74% | Q2 2026 | Aug 14, 2026 |
| Aspire Capital Advisors LLC | History | Reduced | 275,341 | 14,419 | 2.81% | 2.65% | 4 | -8,085 | -2.85% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 228,195 | 11,950 | 0.01% | 0.0% | 5 | +131,319 | 135.55% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 173,678 | 9,095 | 0.0% | 0.0% | 6 | +41,892 | 31.79% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 172,512 | 9,034 | 0.01% | 0.01% | 7 | +5,761 | 3.45% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 162,595 | 8,515 | 0.02% | 0.02% | 8 | +18,940 | 13.18% | Q2 2026 | Jul 27, 2026 |
| BAILARD, INC. | History | Reduced | 36,279 | 1,899 | 0.04% | 0.04% | 9 | -1,389 | -3.69% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 32,236 | 1,340 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,178 | 951 | 0.0% | 0.0% | 11 | +10,742 | 144.46% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Added to | 16,430 | 861 | 0.02% | 0.01% | 12 | +5,846 | 55.23% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,318 | 854 | 0.0% | 0.0% | 13 | -363 | -2.18% | Q2 2026 | Jul 28, 2026 |
| Legacy Wealth Management, LLC / MS | History | No change | 14,494 | 759 | 0.19% | 0.17% | 14 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BROWN ADVISORY INC | History | Reduced | 10,294 | 539 | 0.0% | 0.0% | 15 | -184 | -1.76% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,315 | 435 | 0.0% | 0.0% | 16 | +3,182 | 61.99% | Q2 2026 | Aug 14, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 7,420 | 388 | 0.19% | 1.49% | 17 | -63,267 | -89.5% | Q2 2026 | Jul 16, 2026 |
| BNB Wealth Management, LLC | History | Added to | 6,986 | 365 | 0.2% | 0.16% | 18 | +1,096 | 18.61% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 6,388 | 334 | 0.01% | — | 19 | +6,388 | New | Q2 2026 | Aug 10, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 5,823 | 304 | 0.02% | — | 20 | +5,823 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,426 | 284 | 0.0% | 0.0% | 21 | -4,491 | -45.29% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 4,278 | 224 | 0.0% | — | 22 | +4,278 | New | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,140 | 216 | 0.0% | — | 23 | +4,140 | New | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,005 | 209 | 0.0% | 0.0% | 24 | +2,100 | 110.24% | Q2 2026 | Aug 06, 2026 |
| Safeguard Investment Advisory Group, LLC | History | New | 3,880 | 203 | 0.05% | — | 25 | +3,880 | New | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 912 | 47 | 0.0% | — | 26 | +912 | New | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 750 | 39 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 533 | 27 | 0.0% | — | 28 | +533 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 502 | 26 | 0.0% | — | 29 | +500 | 25000.0% | Q2 2026 | Jul 24, 2026 |
| LGT Financial Advisors LLC | History | No change | 439 | 22 | 0.12% | 0.09% | 30 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TD Capital Management LLC | History | Reduced | 303 | 15 | 0.0% | 0.0% | 32 | -385 | -55.96% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | Added to | 298 | 15 | 0.0% | 0.0% | 33 | +16 | 5.67% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 305 | 15 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 209 | 10 | 0.0% | — | 35 | +209 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 200 | 10 | 0.0% | 0.0% | 34 | +98 | 96.08% | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 122 | 6 | 0.0% | — | 36 | +122 | New | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,688 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,107 | -100.0% | Q2 2026 | Jul 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,819 | -100.0% | Q2 2026 | Aug 04, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,293 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 13, 2026 |