Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q2 2025 (June 30)16holders
3new positions
3sold out
$37.37avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($184.8M), Envestnet Asset Management Inc. ($79.0M) and Clarity Asset Management, Inc. ($9.0M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $318K |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 7,024,925 shares bought and 76,037 shares sold, net +6,948,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Thrivent Financial for Lutherans | 0.41% | Add +42124.9% | 4,944,956 | $184.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +5493.9% | 2,114,931 | $79.0M |
| Clarity Asset Management, Inc. | 5.38% | Reduce -1.1% | 241,184 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 126,201 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.3% | 70,991 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -9.5% | 50,178 | $1.9M |
| Bailard, Inc. | 0.03% | Reduce -4.6% | 39,451 | $1.5M |
| Sunbelt Securities, Inc. | 0.03% | Reduce -19.8% | 10,638 | $390K |
| Jane Street Group, LLC | 0.00% | Add +5.2% | 8,426 | $315K |
| LPL Financial LLC | 0.00% | Add +23.3% | 7,712 | $288K |
| Legacy Wealth Management, LLC / MS | 0.08% | New | 6,967 | $260K |
| UBS Group AG | 0.00% | Add +1827.2% | 4,394 | $164K |
| Raymond James Financial Inc. | 0.00% | New | 937 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | New | 612 | $23K |
| Morgan Stanley | 0.00% | Add +0.3% | 301 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.5% | 175 | $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.