Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 9 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Thrivent Financial for Lutherans ($59.2M), Commonwealth Equity Services, LLC ($2.4M) and Cambridge Investment Research Advisors, Inc. ($1.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $248K |
| Exits | 4 | $691K |
All 13F filers, Q1 2024 → Q2 2024: 85,090 shares bought and 228,569 shares sold, net −143,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Thrivent Financial for Lutherans | 0.12% | Reduce -10.4% | 1,766,457 | $59.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +786.4% | 72,842 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +28.1% | 54,075 | $1.8M |
| Bailard, Inc. | 0.04% | Add +0.7% | 41,355 | $1.4M |
| Royal Bank of Canada | 0.00% | New | 7,387 | $248K |
| Citadel Advisors | 0.00% | Reduce -28.6% | 7,087 | $238K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 909 | $30K |
| Morgan Stanley | 0.00% | Add +0.3% | 301 | $10K |
| UBS Group AG | 0.00% | Add +318.2% | 46 | $2K |
"% 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.