Thrivent SML-MDC Eq ETF-US ITSMEETF
13F holders, Q1 2026 (March 31)34holders +8
11new positions
3sold out
$41.58avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Thrivent SML-MDC Eq ETF-US I (TSME) in their 13F filings, up 8 from Q4 2025. 11 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($346.5M), Thrivent Financial for Lutherans ($13.3M) and Aspire Capital Advisors LLC ($11.8M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.9M |
| Exits | 3 | $316K |
All 13F filers, Q4 2025 → Q1 2026: 431,672 shares bought and 5,447,321 shares sold, net −5,015,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Envestnet Asset Management Inc. | 0.09% | Add +0.7% | 8,332,768 | $346.5M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -94.3% | 320,634 | $13.3M |
| Aspire Capital Advisors LLC | 2.65% | Add +146.6% | 283,426 | $11.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.2% | 166,751 | $6.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +21.0% | 143,655 | $6.0M |
| LPL Financial LLC | 0.00% | Add +165.3% | 131,786 | $5.5M |
| Stifel Financial Corp. | 0.00% | Add +26.0% | 96,876 | $4.0M |
| Clarity Asset Management, Inc. | 1.49% | Reduce -70.1% | 70,687 | $2.9M |
| Bailard, Inc. | 0.04% | Reduce -0.9% | 37,668 | $1.6M |
| Sunbelt Securities, Inc. | 0.08% | Add +70.4% | 32,236 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +5.7% | 16,681 | $694K |
| Legacy Wealth Management, LLC / MS | 0.17% | Reduce -4.1% | 14,494 | $603K |
| Jane Street Group, LLC | 0.00% | New | 11,688 | $486K |
| Capital Analysts, LLC | 0.01% | Add +689.9% | 10,584 | $440K |
| Brown Advisory Inc. | 0.00% | New | 10,478 | $436K |
| Susquehanna International Group, LLP | 0.00% | New | 9,917 | $412K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 7,436 | $309K |
| BNB Wealth Management, LLC | 0.16% | New | 5,890 | $245K |
| Apella Capital, LLC | 0.00% | No change | 5,107 | $239K |
| Raymond James Financial Inc. | 0.00% | Add +1.5% | 5,133 | $213K |
| Principal Securities, Inc. | 0.00% | New | 4,819 | $200K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,905 | $79K |
| Royal Bank of Canada | 0.00% | Reduce -81.5% | 1,684 | $70K |
| RMG Wealth Management LLC | 0.00% | New | 2,293 | $39K |
| Bessemer Group Inc. | 0.00% | No change | 750 | $31K |
| TD Capital Management LLC | 0.00% | New | 688 | $29K |
| LGT Financial Advisors LLC | 0.09% | Add +85.2% | 439 | $18K |
| Blue Trust, Inc. | 0.00% | New | 363 | $15K |
| Winch Advisory Services, LLC | 0.00% | New | 327 | $14K |
| Assetmark, Inc. | 0.00% | No change | 305 | $13K |
| Triumph Capital Management | 0.00% | Add +3.3% | 282 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 102 | $4K |
| UBS Group AG | 0.00% | New | 21 | $873 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 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.