Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q3 2024 (September 30)12holders +3
4new positions
1sold out
1famous investor
$36.62avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($68.2M), Commonwealth Equity Services, LLC ($3.7M) and Cambridge Investment Research Advisors, Inc. ($2.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $839K |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 163,471 shares bought and 3,872 shares sold, net +159,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Thrivent Financial for Lutherans | 0.13% | Add +5.4% | 1,861,997 | $68.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +37.1% | 99,903 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +31.5% | 71,111 | $2.6M |
| Bailard, Inc. | 0.04% | Add +2.3% | 42,289 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 13,197 | $483K |
| LPL Financial LLC | 0.00% | New | 8,502 | $311K |
| Citadel Advisors | 0.00% | Reduce -4.2% | 6,791 | $249K |
| Royal Bank of Canada | 0.00% | Reduce -47.8% | 3,857 | $141K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,200 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 909 | $33K |
| Morgan Stanley | 0.00% | No change | 301 | $11K |
| FMR LLC | 0.00% | New | 1 | $37 |
"% 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.