Bailard
TSME icon

Bailard’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Bailard’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
Q3 		$1.63M Sell
35,838
-441
-1% -$21.3K 0.03% 273
2026
Q2 		$1.9M Sell
36,279
-1,389
-4% -$65.7K 0.04% 266
2026
Q1 		$1.57M Sell
37,668
-355
-0.9% -$15.6K 0.04% 261
2025
Q4 		$1.58M Buy
38,023
+541
+1% +$22.4K 0.04% 258
2025
Q3 		$1.56M Sell
37,482
-1,969
-5% -$79.5K 0.03% 271
2025
Q2 		$1.47M Sell
39,451
-1,901
-5% -$65.3K 0.03% 271
2025
Q1 		$1.38M Sell
41,352
-1,430
-3% -$51.9K 0.04% 265
2024
Q4 		$1.57M Buy
42,782
+493
+1% +$18.7K 0.04% 244
2024
Q3 		$1.55M Buy
42,289
+934
+2% +$32.3K 0.04% 253
2024
Q2 		$1.39M Buy
41,355
+290
+0.7% +$9.7K 0.04% 256
2024
Q1 		$1.42M Buy
41,065
+454
+1% +$14.4K 0.04% 262
2023
Q4 		$1.26M Buy
40,611
+8,266
+26% +$232K 0.04% 259
2023
Q3 		$900K Buy
+32,345
New +$946K 0.03% 282

Other funds holding TSME

LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $336M AUM 20.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNB Wealth Management
BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
Center for Financial Planning
Center for Financial Planning Southfied, Michigan $1.08B AUM 12.2% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bailard's TSME Position: Q3 2026 in Review

Bailard reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 1.2% in Q3 2026, selling an estimated $21.3K and leaving 35,838 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #273.

Bailard first reported a position in TSME in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.9M in Q2 2026. 9 funds tracked by Wall St. Rank hold TSME as of Q3 2026.

  • Bailard held 35,838 shares of Thrivent Small-Mid Cap ESG ETF worth $1.63M as of Q3 2026.
  • Bailard sold 441 Thrivent Small-Mid Cap ESG ETF shares in Q3 2026, an estimated $21.3K.
  • Thrivent Small-Mid Cap ESG ETF made up 0.03% of Bailard's portfolio in Q3 2026, its #273 holding.
  • Bailard first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2023 and has held it in 13 quarters since.
  • Bailard's Thrivent Small-Mid Cap ESG ETF position peaked at $1.9M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.