Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q1 2024 (March 31)10holders
1famous investor
$34.64avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($68.3M), Cambridge Investment Research Advisors, Inc. ($1.5M) and Bailard, Inc. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $549K |
| Exits | 1 | $705K |
Ownership 10 holders
| Thrivent Financial for Lutherans | 0.14% | Reduce -44.8% | 1,972,254 | $68.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 42,231 | $1.5M |
| Bailard, Inc. | 0.04% | Add +1.1% | 41,065 | $1.4M |
| Legacy Wealth Management, LLC / MS | 0.22% | Reduce -0.6% | 14,012 | $485K |
| Citadel Advisors | 0.00% | New | 9,923 | $344K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 8,218 | $285K |
| LPL Financial LLC | 0.00% | New | 5,923 | $205K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 300 | $10K |
| UBS Group AG | 0.00% | Reduce -91.9% | 11 | $381 |
| FMR LLC | 0.00% | New | 1 | $35 |
"% 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.