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 | No change | 6,577,110 | 344,443 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 713,956 | 37,390 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 345,438 | 18,086 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aspire Capital Advisors LLC | History | No change | 275,341 | 14,419 | 2.81% | 2.81% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 228,195 | 11,950 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 173,678 | 9,095 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 172,472 | 7,830 | 0.01% | 0.01% | 7 | -40 | -0.02% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 167,320 | 7,596 | 0.02% | 0.02% | 8 | +4,725 | 2.91% | Q3 2026 | Nov 02, 2026 |
| BAILARD, INC. | History | Reduced | 35,838 | 1,627 | 0.03% | 0.04% | 9 | -441 | -1.22% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 18,178 | 951 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 16,430 | 861 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Legacy Wealth Management, LLC / MS | History | Reduced | 14,389 | 653 | 0.19% | 0.19% | 12 | -105 | -0.72% | Q3 2026 | Oct 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,863 | 583 | 0.0% | 0.0% | 13 | -3,455 | -21.17% | Q3 2026 | Oct 30, 2026 |
| BROWN ADVISORY INC | History | No change | 10,294 | 539 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,315 | 435 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 6,388 | 334 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 5,823 | 304 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,426 | 284 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNB Wealth Management, LLC | History | Reduced | 5,762 | 261 | 0.14% | 0.2% | 19 | -1,224 | -17.52% | Q3 2026 | Oct 28, 2026 |
| Colonial River Investments, LLC | History | New | 5,040 | 228 | 0.06% | — | 20 | +5,040 | New | Q3 2026 | Oct 19, 2026 |
| Bank of New York Mellon Corp | History | No change | 4,278 | 224 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 4,140 | 216 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,005 | 209 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Safeguard Investment Advisory Group, LLC | History | No change | 3,880 | 203 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Center for Financial Planning, Inc. | History | New | 1,783 | 80 | 0.01% | — | 25 | +1,783 | New | Q3 2026 | Oct 26, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 902 | 40 | 0.0% | — | 26 | +902 | New | Q3 2026 | Oct 28, 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 | No change | 533 | 27 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 502 | 22 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| LGT Financial Advisors LLC | History | No change | 439 | 22 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TD Capital Management LLC | History | No change | 303 | 15 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | No change | 298 | 13 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 209 | 10 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 10 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 214 | 9 | 0.0% | 0.0% | 35 | -91 | -29.84% | Q3 2026 | Oct 21, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -7,420 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Buck Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2026 | Oct 28, 2026 |