Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q1 2025 (March 31)16holders −1
3new positions
3sold out
$33.39avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Clarity Asset Management, Inc. ($8.1M), Commonwealth Equity Services, LLC ($4.3M) and Cambridge Investment Research Advisors, Inc. ($2.9M).
- Company
- Thrivent SML-MDC Eq ETF-US I
- CUSIP
- 88588G109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $755K |
| Exits | 3 | $685K |
All 13F filers, Q4 2024 → Q1 2025: 313,430 shares bought and 2,619,630 shares sold, net −2,306,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Clarity Asset Management, Inc. | 5.23% | Add +10422.8% | 243,918 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.0% | 129,521 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.3% | 85,857 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 55,431 | $1.8M |
| Bailard, Inc. | 0.04% | Reduce -3.3% | 41,352 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +141.1% | 37,808 | $1.3M |
| Trademark Financial Management, LLC | 0.75% | Reduce -4.8% | 29,368 | $978K |
| Susquehanna International Group, LLP | 0.00% | New | 14,444 | $481K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -99.5% | 11,711 | $459K |
| Sunbelt Securities, Inc. | 0.04% | Add +24.7% | 13,264 | $442K |
| Jane Street Group, LLC | 0.00% | New | 8,010 | $267K |
| LPL Financial LLC | 0.00% | Reduce -26.4% | 6,254 | $208K |
| Spire Wealth Management | 0.00% | No change | 1,500 | $50K |
| Morgan Stanley | 0.00% | No change | 300 | $10K |
| UBS Group AG | 0.00% | New | 228 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +700.0% | 200 | $7K |
"% 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.