CF
TMVE

Carlson Financial’s Thrivent Mid Cap Value ETF TMVE Stock Holding History

Carlson Financial’s Portfolio TMVE Stock Details TMVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,945
Closed -$281K – 205
2026
Q1 		$281K Sell
17,945
-9,648
-35% -$154K 0.17% 133
2025
Q4 		$417K Buy
+27,593
New +$414K 0.24% 95

Other funds holding TMVE

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carlson Financial's TMVE Position: Q2 2026 in Review

Carlson Financial sold out of Thrivent Mid Cap Value ETF (TMVE) in Q2 2026, closing a stake of 17,945 shares — an estimated $281K sold.

Carlson Financial first reported a position in TMVE in Q4 2025 and held it in 2 quarters. The position peaked at $417K in Q4 2025. 8 funds tracked by Wall St. Rank hold TMVE as of Q2 2026.

  • Carlson Financial reported no remaining Thrivent Mid Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Carlson Financial sold 17,945 Thrivent Mid Cap Value ETF shares in Q2 2026, an estimated $281K.
  • Carlson Financial first reported a position in Thrivent Mid Cap Value ETF in Q4 2025 and held it in 2 quarters.
  • Carlson Financial's Thrivent Mid Cap Value ETF position peaked at $417K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Thrivent Mid Cap Value ETF as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.