HolderBook

THRIVENT ETF TRUST (TSME)

Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.

31
Reporting holders
$434.5M
Reported value
0.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ENVESTNET ASSET MANAGEMENT INC$344.4M6,577,1100.08%7q-21.1%-$91.9M
ROYAL BANK OF CANADA$37.4M713,9560.01%4q+42296.4%+$37.3M
Aspire Capital Advisors LLC$14.4M275,3412.81%4q-2.9%-$423.4K
STIFEL FINANCIAL CORP$12.0M228,1950.01%7q+135.6%+$6.9M
LPL Financial LLC$9.1M173,6780.00%8q+31.8%+$2.2M
COMMONWEALTH EQUITY SERVICES, LLC$9.0M172,5120.01%14q+3.5%+$301.7K
BAILARD, INC.$1.9M36,2790.04%12q-3.7%-$72.7K
OSAIC HOLDINGS, INC.$952.0K18,1780.00%7q+144.5%+$562.5K
TRUIST FINANCIAL CORP$854.6K16,3180.00%4q-2.2%-$19.0K
Legacy Wealth Management, LLC / MS$759.0K14,4940.19%5qHELD
BROWN ADVISORY INC$539.1K10,2940.00%2q-1.8%-$9.6K
RAYMOND JAMES FINANCIAL INC$435.5K8,3150.00%3q+62.0%+$166.6K
Clarity Asset Management, Inc.$388.6K7,4200.19%7q-89.5%-$3.3M
BNB Wealth Management, LLC$365.9K6,9860.20%2q+18.6%+$57.4K
GREAT VALLEY ADVISOR GROUP, INC.$334.5K6,3880.01%newNEW
COZAD ASSET MANAGEMENT INC$305.0K5,8230.02%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$284.2K5,4260.00%2q-45.3%-$235.2K
Bank of New York Mellon Corp$224.0K4,2780.00%newNEW
MML INVESTORS SERVICES, LLC$216.8K4,1400.00%newNEW
Geneos Wealth Management Inc.$209.7K4,0050.00%4q+110.2%+$110.0K
Safeguard Investment Advisory Group, LLC$203.2K3,8800.05%newNEW
Plante Moran Financial Advisors, LLC$47.8K9120.00%newNEW
Ameritas Advisory Services, LLC$27.9K5330.00%newNEW
EverSource Wealth Advisors, LLC$26.3K5020.00%3q+25000.0%+$26.2K
LGT Financial Advisors LLC$23.0K4390.12%4qHELD
Thrivent Financial for Lutherans$18.1K345,4380.03%15q+7.7%+$1.3K
Cambridge Investment Research Advisors, Inc.$17.0K325,1900.02%15q+126.4%+$9.5K
ASSETMARK, INC$16.0K3050.00%4qHELD
TD Capital Management LLC$15.9K3030.00%2q-56.0%-$20.2K
Triumph Capital Management$15.6K2980.00%3q+5.7%
HARBOUR INVESTMENTS, INC.$10.9K2090.00%newNEW
JONES FINANCIAL COMPANIES LLLP$10.2K2000.00%2q+96.1%+$5.0K
Buck Wealth Strategies, LLC$6.4K1220.00%newNEW
Capital Analysts, LLC$86116,4300.02%3q+55.2%
BESSEMER GROUP INC$397500.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202631$434.5M8,296,83991180.0%
Q1 202630$384.7M9,252,252111050.0%
Q4 202521$376.2M9,036,08141310.0%
Q3 202518$204.9M4,937,5519620.0%
Q2 202513$92.9M2,485,9063450.0%
Q1 202513$15.0M452,0773440.0%
Q4 202413$6.8M184,4286500.0%
Q3 20249$2.8M77,0474120.0%
Q2 20246$1.9M57,0852220.0%
Q1 20247$2.5M71,8353220.0%
Q4 20235$2.4M78,2361310.0%
Q3 20234$2.2M79,7332110.0%
Q2 20233$117.5K4,033,9740300.0%
Q1 20233$1.3M47,4642000.0%
Q4 20224$1.1M2,456,2994000.0%