Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q2 2026 (June 30)35holders +1
9new positions
7sold out
$52.37avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($344.4M), Royal Bank of Canada ($37.4M) and Thrivent Financial for Lutherans ($18.1M).
- Company
- Thrivent SML-MDC Eq ETF-US I
- CUSIP
- 88588G109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 7 | $994K |
All 13F filers, Q1 2026 → Q2 2026: 984,853 shares bought and 1,858,440 shares sold, net −873,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Envestnet Asset Management Inc. | 0.08% | Reduce -21.1% | 6,577,110 | $344.4M |
| Royal Bank of Canada | 0.01% | Add +42296.4% | 713,956 | $37.4M |
| Thrivent Financial for Lutherans | 0.03% | Add +7.7% | 345,438 | $18.1M |
| Aspire Capital Advisors LLC | 2.81% | Reduce -2.9% | 275,341 | $14.4M |
| Stifel Financial Corp. | 0.01% | Add +135.6% | 228,195 | $12.0M |
| LPL Financial LLC | 0.00% | Add +31.8% | 173,678 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.5% | 172,512 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +13.2% | 162,595 | $8.5M |
| Bailard, Inc. | 0.04% | Reduce -3.7% | 36,279 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +144.5% | 18,178 | $952K |
| Capital Analysts, LLC | 0.02% | Add +55.2% | 16,430 | $861K |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 16,318 | $855K |
| Legacy Wealth Management, LLC / MS | 0.19% | No change | 14,494 | $759K |
| Brown Advisory Inc. | 0.00% | Reduce -1.8% | 10,294 | $539K |
| Raymond James Financial Inc. | 0.00% | Add +62.0% | 8,315 | $435K |
| Clarity Asset Management, Inc. | 0.19% | Reduce -89.5% | 7,420 | $389K |
| BNB Wealth Management, LLC | 0.20% | Add +18.6% | 6,986 | $366K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 6,388 | $335K |
| Cozad Asset Management Inc. | 0.02% | New | 5,823 | $305K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.3% | 5,426 | $284K |
| Bank of New York Mellon Corp | 0.00% | New | 4,278 | $224K |
| MML Investors Services, LLC | 0.00% | New | 4,140 | $217K |
| Geneos Wealth Management Inc. | 0.00% | Add +110.2% | 4,005 | $210K |
| Safeguard Investment Advisory Group, LLC | 0.05% | New | 3,880 | $203K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 912 | $48K |
| Bessemer Group Inc. | 0.00% | No change | 750 | $39K |
| Ameritas Advisory Services, LLC | 0.00% | New | 533 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25000.0% | 502 | $26K |
| LGT Financial Advisors LLC | 0.12% | No change | 439 | $23K |
| Assetmark, Inc. | 0.00% | No change | 305 | $16K |
| TD Capital Management LLC | 0.00% | Reduce -56.0% | 303 | $16K |
| Triumph Capital Management | 0.00% | Add +5.7% | 298 | $16K |
| Harbour Investments, Inc. | 0.00% | New | 209 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +96.1% | 200 | $10K |
| Buck Wealth Strategies, LLC | 0.00% | New | 122 | $6K |
"% of holder's portfolio" is TSME's weight in each manager's 13F, not the share of Thrivent SML-MDC Eq ETF-US I the manager owns.