Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 17 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($95.6M), Commonwealth Equity Services, LLC ($4.0M) and Cambridge Investment Research Advisors, Inc. ($3.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.1M |
| Exits | 2 | $483K |
All 13F filers, Q3 2024 → Q4 2024: 891,120 shares bought and 13,199 shares sold, net +877,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Thrivent Financial for Lutherans | 0.19% | Add +40.0% | 2,606,925 | $95.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.0% | 108,858 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.7% | 82,298 | $3.0M |
| Stifel Financial Corp. | 0.00% | New | 56,000 | $2.1M |
| Bailard, Inc. | 0.04% | Add +1.2% | 42,782 | $1.6M |
| Trademark Financial Management, LLC | 0.90% | New | 30,849 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 15,683 | $575K |
| Sunbelt Securities, Inc. | 0.03% | Add +786.5% | 10,638 | $390K |
| LPL Financial LLC | 0.00% | No change | 8,502 | $312K |
| Citadel Advisors | 0.00% | Add +23.3% | 8,374 | $307K |
| HRT Financial LP | 0.00% | New | 5,470 | $200K |
| Royal Bank of Canada | 0.00% | Add +25.6% | 4,844 | $178K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +187.5% | 2,613 | $102K |
| Clarity Asset Management, Inc. | 0.06% | New | 2,318 | $85K |
| Spire Wealth Management | 0.00% | New | 1,500 | $55K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 300 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 25 | $916 |
"% 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.