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Thrivent Small-Mid Cap ESG ETF
TSME

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
USD 344 M -USD 83 M -1,755,658 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 37.4 M +USD 33.7 M +712,272 +42,296%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
USD 18.1 M +USD 1.17 M +24,804 +8%
ACA
4
Aspire Capital Advisors
Washington
USD 14.4 M -USD 382 k -8,085 -3%
Stifel Financial
5
Stifel Financial
Missouri
USD 12 M +USD 6.21 M +131,319 +136%
LPL Financial
6
LPL Financial
California
USD 9.1 M +USD 1.98 M +41,892 +32%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 9.03 M +USD 272 k +5,761 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
USD 8.52 M +USD 896 k +18,940 +13%
Bailard
9
Bailard
California
USD 1.9 M -USD 65.7 k -1,389 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
USD 952 k +USD 508 k +10,742 +144%
Capital Analysts LLC
11
Capital Analysts LLC
Pennsylvania
USD 861 k +USD 276 k +5,846 +55%
Truist Financial
12
Truist Financial
North Carolina
USD 855 k -USD 17.2 k -363 -2%
LWMM
13
Legacy Wealth Management (Mississippi)
Mississippi
USD 759 k – – –
Brown Advisory
14
Brown Advisory
Maryland
USD 539 k -USD 8.7 k -184 -2%
Raymond James Financial
15
Raymond James Financial
Florida
USD 435 k +USD 150 k +3,182 +62%
CAM
16
Clarity Asset Management
Iowa
USD 389 k -USD 2.99 M -63,267 -90%
BWM
17
BNB Wealth Management
Maryland
USD 366 k +USD 51.8 k +1,096 +19%
Great Valley Advisor Group
18
Great Valley Advisor Group
Delaware
USD 335 k +USD 302 k +6,388 Nuevas
Cozad Asset Management
19
Cozad Asset Management
Illinois
USD 305 k +USD 275 k +5,823 Nuevas
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
USD 284 k -USD 212 k -4,491 -45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 224 k +USD 202 k +4,278 Nuevas
MML Investors Services
22
MML Investors Services
Massachusetts
USD 217 k +USD 196 k +4,140 Nuevas
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
USD 210 k +USD 99.3 k +2,100 +110%
SIAG
24
Safeguard Investment Advisory Group
California
USD 203 k +USD 183 k +3,880 Nuevas
Plante Moran Financial Advisors
25
Plante Moran Financial Advisors
Michigan
USD 47.8 k +USD 43.1 k +912 Nuevas
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