THRIVENT ETF TRUST (TSME)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
35
Reporting holders
$815.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $688.9M | 13,154,220 | 0.08% | 7q | +57.9%+$252.5M |
| ROYAL BANK OF CANADA | $37.4M | 713,956 | 0.01% | 4q | +42296.4%+$37.3M |
| Thrivent Financial for Lutherans | $18.1M | 345,438 | 0.03% | 15q | +7.7%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $17.0M | 325,190 | 0.02% | 15q | +126.4%+$9.5M |
| Aspire Capital Advisors LLC | $14.4M | 275,341 | 2.81% | 4q | -2.9%-$423.4K |
| STIFEL FINANCIAL CORP | $12.0M | 228,195 | 0.01% | 7q | +135.6%+$6.9M |
| LPL Financial LLC | $9.1M | 173,678 | 0.00% | 8q | +31.8%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.0M | 172,512 | 0.01% | 14q | +3.5%+$301.7K |
| BAILARD, INC. | $1.9M | 36,279 | 0.04% | 12q | -3.7%-$72.7K |
| OSAIC HOLDINGS, INC. | $952.0K | 18,178 | 0.00% | 7q | +144.5%+$562.5K |
| Capital Analysts, LLC | $861.0K | 16,430 | 0.02% | 3q | +55.2%+$306.4K |
| TRUIST FINANCIAL CORP | $854.6K | 16,318 | 0.00% | 4q | -2.2%-$19.0K |
| Legacy Wealth Management, LLC / MS | $759.0K | 14,494 | 0.19% | 5q | HELD |
| BROWN ADVISORY INC | $539.1K | 10,294 | 0.00% | 2q | -1.8%-$9.6K |
| RAYMOND JAMES FINANCIAL INC | $435.5K | 8,315 | 0.00% | 3q | +62.0%+$166.6K |
| Clarity Asset Management, Inc. | $388.6K | 7,420 | 0.19% | 7q | -89.5%-$3.3M |
| BNB Wealth Management, LLC | $365.9K | 6,986 | 0.20% | 2q | +18.6%+$57.4K |
| GREAT VALLEY ADVISOR GROUP, INC. | $334.5K | 6,388 | 0.01% | new | NEW |
| COZAD ASSET MANAGEMENT INC | $305.0K | 5,823 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.2K | 5,426 | 0.00% | 2q | -45.3%-$235.2K |
| Bank of New York Mellon Corp | $224.0K | 4,278 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $216.8K | 4,140 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $209.7K | 4,005 | 0.00% | 4q | +110.2%+$110.0K |
| Safeguard Investment Advisory Group, LLC | $203.2K | 3,880 | 0.05% | new | NEW |
| Plante Moran Financial Advisors, LLC | $47.8K | 912 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $39.0K | 750 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $27.9K | 533 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $26.3K | 502 | 0.00% | 3q | +25000.0%+$26.2K |
| LGT Financial Advisors LLC | $23.0K | 439 | 0.12% | 4q | HELD |
| ASSETMARK, INC | $16.0K | 305 | 0.00% | 4q | HELD |
| TD Capital Management LLC | $15.9K | 303 | 0.00% | 2q | -56.0%-$20.2K |
| Triumph Capital Management | $15.6K | 298 | 0.00% | 3q | +5.7% |
| HARBOUR INVESTMENTS, INC. | $10.9K | 209 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $10.2K | 200 | 0.00% | 2q | +96.1%+$5.0K |
| Buck Wealth Strategies, LLC | $6.4K | 122 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $815.0M | 15,561,757 | 9 | 15 | 7 | 0.0% |
| Q1 2026 | 34 | $404.4M | 9,727,875 | 11 | 12 | 6 | 0.0% |
| Q4 2025 | 26 | $614.0M | 14,743,524 | 7 | 15 | 1 | 0.0% |
| Q3 2025 | 21 | $215.7M | 5,199,549 | 9 | 8 | 3 | 0.0% |
| Q2 2025 | 16 | $285.1M | 7,628,054 | 3 | 5 | 7 | 0.0% |
| Q1 2025 | 16 | $22.7M | 679,166 | 3 | 6 | 5 | 0.0% |
| Q4 2024 | 17 | $109.6M | 2,987,979 | 7 | 8 | 0 | 0.0% |
| Q3 2024 | 12 | $77.3M | 2,110,058 | 4 | 4 | 2 | 0.0% |
| Q2 2024 | 9 | $65.4M | 1,950,459 | 2 | 4 | 3 | 0.0% |
| Q1 2024 | 10 | $72.6M | 2,094,538 | 3 | 3 | 3 | 0.0% |
| Q4 2023 | 8 | $114.4M | 3,699,664 | 1 | 4 | 3 | 0.0% |
| Q3 2023 | 7 | $114.7M | 4,122,432 | 2 | 2 | 2 | 0.0% |
| Q2 2023 | 5 | $118.8M | 4,078,817 | 0 | 3 | 2 | 0.0% |
| Q1 2023 | 6 | $107.9M | 3,874,452 | 3 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $64.8M | 2,456,299 | 4 | 0 | 0 | 0.0% |