Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q4 2025 (December 31)26holders +5
7new positions
2sold out
1famous investor
$41.65avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($344.7M), Thrivent Financial for Lutherans ($232.7M) and Clarity Asset Management, Inc. ($9.8M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $545K |
| Exits | 2 | $805K |
All 13F filers, Q3 2025 → Q4 2025: 9,566,589 shares bought and 22,614 shares sold, net +9,543,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Envestnet Asset Management Inc. | 0.10% | Add +88.2% | 8,278,193 | $344.7M |
| Thrivent Financial for Lutherans | 0.42% | Add +22244.3% | 5,586,076 | $232.7M |
| Clarity Asset Management, Inc. | 5.42% | Reduce -0.1% | 236,333 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 155,508 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +43.0% | 118,731 | $4.9M |
| Aspire Capital Advisors LLC | 1.12% | Add +5.6% | 114,921 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +26.5% | 76,903 | $3.2M |
| LPL Financial LLC | 0.00% | Add +305.8% | 49,673 | $2.1M |
| Bailard, Inc. | 0.04% | Add +1.4% | 38,023 | $1.6M |
| Sunbelt Securities, Inc. | 0.05% | Add +18.9% | 18,920 | $788K |
| Truist Financial Corp. | 0.00% | Add +67.3% | 15,776 | $657K |
| Legacy Wealth Management, LLC / MS | 0.17% | Add +20.6% | 15,109 | $629K |
| Royal Bank of Canada | 0.00% | Add +45.8% | 9,101 | $379K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 7,709 | $321K |
| Citadel Advisors | 0.00% | Reduce -31.3% | 6,394 | $266K |
| Apella Capital, LLC | 0.00% | New | 5,107 | $213K |
| Raymond James Financial Inc. | 0.00% | New | 5,056 | $211K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.4% | 1,905 | $79K |
| Capital Analysts, LLC | 0.00% | New | 1,340 | $56K |
| Bessemer Group Inc. | 0.00% | New | 750 | $31K |
| Morgan Stanley | 0.00% | Add +110.3% | 633 | $26K |
| Cwm, LLC | 0.00% | New | 546 | $23K |
| Assetmark, Inc. | 0.00% | No change | 305 | $13K |
| Triumph Capital Management | 0.00% | New | 273 | $11K |
| LGT Financial Advisors LLC | 0.06% | No change | 237 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2 | $83 |
"% 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.