Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q3 2025 (September 30)21holders +5
9new positions
4sold out
1famous investor
$41.49avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($182.5M), Clarity Asset Management, Inc. ($9.8M) and Commonwealth Equity Services, LLC ($6.4M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.5M |
| Exits | 4 | $537K |
All 13F filers, Q2 2025 → Q3 2025: 2,512,334 shares bought and 4,940,839 shares sold, net −2,428,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Envestnet Asset Management Inc. | 0.05% | Add +108.0% | 4,398,789 | $182.5M |
| Clarity Asset Management, Inc. | 5.51% | Reduce -1.9% | 236,639 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.0% | 153,943 | $6.4M |
| Aspire Capital Advisors LLC | 1.11% | New | 108,859 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.0% | 83,055 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +21.1% | 60,782 | $2.5M |
| Bailard, Inc. | 0.03% | Reduce -5.0% | 37,482 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -99.5% | 25,000 | $1.0M |
| Sunbelt Securities, Inc. | 0.05% | Add +49.6% | 15,918 | $660K |
| Legacy Wealth Management, LLC / MS | 0.16% | Add +79.8% | 12,529 | $520K |
| Susquehanna International Group, LLP | 0.00% | New | 12,470 | $517K |
| LPL Financial LLC | 0.00% | Add +58.7% | 12,242 | $508K |
| Truist Financial Corp. | 0.00% | New | 9,429 | $391K |
| Citadel Advisors | 0.00% | New | 9,302 | $386K |
| Osaic Holdings, Inc. | 0.00% | Add +4120.6% | 7,386 | $306K |
| MML Investors Services, LLC | 0.00% | New | 6,930 | $288K |
| Royal Bank of Canada | 0.00% | New | 6,241 | $259K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,710 | $71K |
| Assetmark, Inc. | 0.00% | New | 305 | $13K |
| Morgan Stanley | 0.00% | No change | 301 | $12K |
| LGT Financial Advisors LLC | 0.02% | New | 237 | $10K |
"% 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.