THRIVENT SML-MDC EQ ETF-US I TSME

US
$49.96
-2.6%
52w: $35.88 – $52.37

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
35.8844.1352.37
Jun 20, 2025 Jul 2, 2026
Institutional holders
34
+8 QoQ
13F value
$404.4M
-34.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$72.6M
Q1 2024
$65.4M
Q2 2024
$77.3M
Q3 2024
$109.6M
Q4 2024
$22.7M
Q1 2025
$285.1M
Q2 2025
$215.7M
Q3 2025
$614.0M
Q4 2025
$404.4M
Q1 2026

Number of holders

12
Q1 2024
9
Q2 2024
12
Q3 2024
17
Q4 2024
17
Q1 2025
17
Q2 2025
21
Q3 2025
26
Q4 2025
34
Q1 2026

Who owns TSME?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ENVESTNET ASSET MANAGEMENT INC Wealth advisor8.3M$346.5M0.1%+0.7%
Thrivent Financial for Lutherans Diversified mechanical320.6K$13.3M0.0%-94.3%
Aspire Capital Advisors LLC Wealth advisor283.4K$11.8M2.7%+146.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor166.8K$6.9M0.0%+7.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor143.7K$6.0M0.0%+21.0%
LPL Financial LLC Bank broker131.8K$5.5M0.0%+165.3%
STIFEL FINANCIAL CORP Diversified mechanical96.9K$4.0M0.0%+26.0%
Clarity Asset Management, Inc. Wealth advisor70.7K$2.9M1.5%-70.1%
BAILARD, INC. Other37.7K$1.6M0.0%-0.9%
Sunbelt Securities, Inc. Diversified mechanical32.2K$1.3M0.1%+70.4%
TRUIST FINANCIAL CORP Diversified mechanical16.7K$694K0.0%+5.7%
Legacy Wealth Management, LLC / MS Other14.5K$603K0.2%-4.1%
JANE STREET GROUP, LLC Market maker11.7K$486K0.0%New
Capital Analysts, LLC Wealth advisor10.6K$440K0.0%+689.9%
BROWN ADVISORY INC Diversified mechanical10.5K$436K0.0%New
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker9.9K$412K0.0%New
OSAIC HOLDINGS, INC. Wealth advisor7.4K$309K0.0%-3.5%
BNB Wealth Management, LLC Wealth advisor5.9K$245K0.2%New
Apella Capital, LLC Wealth advisor5.1K$239K0.0%Held
RAYMOND JAMES FINANCIAL INC Bank broker5.1K$213K0.0%+1.5%
PRINCIPAL SECURITIES, INC. Wealth advisor4.8K$200K0.0%New
Geneos Wealth Management Inc. Wealth advisor1.9K$79K0.0%Held
ROYAL BANK OF CANADA Bank broker1.7K$70K0.0%-81.5%
RMG Wealth Management LLC Wealth advisor2.3K$39K0.0%New
BESSEMER GROUP INC Diversified mechanical750$31K0.0%Held
TD Capital Management LLC Wealth advisor688$29K0.0%New
LGT Financial Advisors LLC Wealth advisor439$18K0.1%+85.2%
Blue Trust, Inc. Wealth advisor363$15K0.0%New
Winch Advisory Services, LLC Wealth advisor327$14K0.0%New
ASSETMARK, INC Wealth advisor305$13K0.0%Held
Triumph Capital Management Wealth advisor282$12K0.0%+3.3%
JONES FINANCIAL COMPANIES LLLP Wealth advisor102$4K0.0%New
UBS Group AG Bank broker21$8730.0%New
EverSource Wealth Advisors, LLC Wealth advisor2$830.0%Held

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