Vault-13

THRIVENT ETF TRUST TSME

SMALL MID CAP EQ · ETP · CUSIP 88588G109

35 institutional holders +1 vs Q1 2026
8,984,6479.0m shares reported held*
$470.5mreported value*
9 new 14 added 8 reduced 7 sold out net sold ≈ $37.2m (-711.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 5Q1 23: 7Q2 23: 6Q3 23: 8Q4 23: 9Q1 24: 12Q2 24: 9Q3 24: 12Q4 24: 17Q1 25: 17Q2 25: 17Q3 25: 21Q4 25: 26Q1 26: 34Q2 26: 3535Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20225
Q1 20237
Q2 20236
Q3 20238
Q4 20239
Q1 202412
Q2 20249
Q3 202412
Q4 202417
Q1 202517
Q2 202517
Q3 202521
Q4 202526
Q1 202634
Q2 202635

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 15 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 9 cut or sold outQ2 25: 9 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 7 cut or sold outQ4 25: 22 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 9 cut or sold outQ2 26: 23 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202483
Q4 2024153
Q1 202599
Q2 2025910
Q3 2025177
Q4 2025224
Q1 2026239
Q2 20262315

Biggest buyers

ROYAL BANK OF CANADA Added +712,272+712.3k
Cambridge Investment Research Advisors, Inc. Added +181,535+181.5k
STIFEL FINANCIAL CORP Added +131,319+131.3k
LPL Financial LLC Added +41,892+41.9k
Thrivent Financial for Lutherans Added +24,804+24.8k
OSAIC HOLDINGS, INC. Added +10,742+10.7k
GREAT VALLEY ADVISOR GROUP, INC. New +6,388+6.4k
Capital Analysts, LLC Added +5,846+5.8k
COZAD ASSET MANAGEMENT INC New +5,823+5.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,761+5.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,755,658-1.8m
Clarity Asset Management, Inc. Reduced -63,267-63.3k
JANE STREET GROUP, LLC Sold out -11,688-11.7k
Aspire Capital Advisors LLC Reduced -8,085-8.1k
Apella Capital, LLC Sold out -5,107-5.1k
PRINCIPAL SECURITIES, INC. Sold out -4,819-4.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,491-4.5k
RMG Wealth Management LLC Sold out -2,293-2.3k
BAILARD, INC. Reduced -1,389-1.4k
TD Capital Management LLC Reduced -385-385

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 6,577,1106.6m $344.4m $344.4m 0.08% Reduced -1.8m -1,755,658
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 713,956714.0k $37.4m $37.4m 0.01% Added +712.3k +712,272
3 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 345,438345.4k $18.1m $18.1m 0.03% Added +24.8k +24,804
4 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 325,190325.2k $17.0m $17.0m 0.02% Added +181.5k +181,535
5 Aspire Capital Advisors LLC 2.81% of their portfolio SEATTLE, WA 275,341275.3k $14.4m $14.4m 2.81% Reduced -8.1k -8,085
6 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 228,195228.2k $12.0m $12.0m 0.01% Added +131.3k +131,319
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,678173.7k $9.1m $9.1m 0.00% Added +41.9k +41,892
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 172,512172.5k $9.0m $9.0m 0.01% Added +5.8k +5,761
9 BAILARD, INC. 0.04% of their portfolio Foster City, CA 36,27936.3k $1.9m $1.9m 0.04% Reduced -1.4k -1,389
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,17818.2k $952.0k $952.0k 0.00% Added +10.7k +10,742
11 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 16,43016.4k $861.0k $861.0k 0.02% Added +5.8k +5,846
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,31816.3k $854.6k $854.6k 0.00% Reduced -363 -363
13 Legacy Wealth Management, LLC / MS 0.19% of their portfolio RIDGELAND, MS 14,49414.5k $759.0k $759.0k 0.19% Unchanged
14 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,29410.3k $539.1k $539.1k 0.00% Reduced -184 -184
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,3158.3k $435.5k $435.5k 0.00% Added +3.2k +3,182
16 Clarity Asset Management, Inc. 0.19% of their portfolio AMES, IA 7,4207.4k $388.6k $388.6k 0.19% Reduced -63.3k -63,267
17 BNB Wealth Management, LLC 0.20% of their portfolio SILVER SPRING, MD 6,9867.0k $365.9k $365.9k 0.20% Added +1.1k +1,096
18 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,3886.4k $334.5k $334.5k 0.01% New
19 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 5,8235.8k $305.0k $305.0k 0.02% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4265.4k $284.2k $284.2k 0.00% Reduced -4.5k -4,491
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,2784.3k $224.0k $224.0k 0.00% New
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,1404.1k $216.8k $216.8k 0.00% New
23 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,0054.0k $209.7k $209.7k 0.00% Added +2.1k +2,100
24 Safeguard Investment Advisory Group, LLC 0.05% of their portfolio Corona, CA 3,8803.9k $203.2k $203.2k 0.05% New
25 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 912912 $47.8k $47.8k 0.00% New
26 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 750750 $39.0k $39.0k 0.00% Unchanged
27 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 533533 $27.9k $27.9k 0.00% New
28 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 502502 $26.3k $26.3k 0.00% Added +500 +500
29 LGT Financial Advisors LLC 0.12% of their portfolio DALLAS, TX 439439 $23.0k $23.0k 0.12% Unchanged
30 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 305305 $16.0k $16.0k 0.00% Unchanged
31 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 303303 $15.9k $15.9k 0.00% Reduced -385 -385
32 Triumph Capital Management 0.00% of their portfolio DENVER, CO 298298 $15.6k $15.6k 0.00% Added +16 +16
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 209209 $10.9k $10.9k 0.00% New
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200200 $10.2k $10.2k 0.00% Added +98 +98
35 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 122122 $6.4k $6.4k 0.00% New