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Aspire Capital Advisors’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Aspire Capital Advisors’s Portfolio TSME Stock Details TSME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Sell
275,341
-8,085
-3% -$382K 2.81% 12
2026
Q1 		$11.8M Buy
283,426
+168,505
+147% +$7.42M 2.65% 13
2025
Q4 		$4.79M Buy
114,921
+6,062
+6% +$250K 1.12% 27
2025
Q3 		$4.52M Buy
+108,859
New +$4.39M 1.11% 26

Other funds holding TSME

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Aspire Capital Advisors's TSME Position: Q2 2026 in Review

Aspire Capital Advisors reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 2.9% in Q2 2026, selling an estimated $382K and leaving 275,341 shares worth $14.4M. The position accounts for 2.81% of the portfolio, ranked #12.

Aspire Capital Advisors first reported a position in TSME in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

  • Aspire Capital Advisors held 275,341 shares of Thrivent Small-Mid Cap ESG ETF worth $14.4M as of Q2 2026.
  • Aspire Capital Advisors sold 8,085 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $382K.
  • Thrivent Small-Mid Cap ESG ETF made up 2.81% of Aspire Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Aspire Capital Advisors first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

Based on Aspire Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.