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Capital Analysts LLC’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Capital Analysts LLC’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
Q1 		$440K Buy
10,584
+9,244
+690% +$407K 0.01% 479
2025
Q4 		$56K Buy
+1,340
New +$55.4K ﹤0.01% 895

Other funds holding TSME

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Capital Analysts LLC's TSME Position: Q1 2026 in Review

Capital Analysts LLC increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 690% in Q1 2026, buying an estimated $407K and bringing the position to 10,584 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #479.

Capital Analysts LLC first reported a position in TSME in Q4 2025 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

  • Capital Analysts LLC held 10,584 shares of Thrivent Small-Mid Cap ESG ETF worth $440K as of Q1 2026.
  • Capital Analysts LLC bought 9,244 Thrivent Small-Mid Cap ESG ETF shares in Q1 2026, an estimated $407K.
  • Thrivent Small-Mid Cap ESG ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #479 holding.
  • Capital Analysts LLC first reported a position in Thrivent Small-Mid Cap ESG ETF in Q4 2025 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.