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

Citadel 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
Q1 		– Sell
-6,394
Closed -$266K – 14254
2025
Q4 		$266K Sell
6,394
-2,908
-31% -$120K ﹤0.01% 10408
2025
Q3 		$386K Buy
+9,302
New +$375K ﹤0.01% 9754
2025
Q1 		– Sell
-8,374
Closed -$307K – 15591
2024
Q4 		$307K Buy
8,374
+1,583
+23% +$60K ﹤0.01% 9609
2024
Q3 		$249K Sell
6,791
-296
-4% -$10.2K ﹤0.01% 9686
2024
Q2 		$238K Sell
7,087
-2,836
-29% -$94.6K ﹤0.01% 9580
2024
Q1 		$344K Buy
+9,923
New +$316K ﹤0.01% 9184

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 $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
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 $4.91B AUM 31.75% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citadel Advisors's TSME Position: Q1 2026 in Review

Citadel Advisors sold out of Thrivent Small-Mid Cap ESG ETF (TSME) in Q1 2026, closing a stake of 6,394 shares — an estimated $266K sold.

Citadel Advisors first reported a position in TSME in Q1 2024 and held it in 6 quarters. The position peaked at $386K in Q3 2025. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

  • Citadel Advisors reported no remaining Thrivent Small-Mid Cap ESG ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 6,394 Thrivent Small-Mid Cap ESG ETF shares in Q1 2026, an estimated $266K.
  • Citadel Advisors first reported a position in Thrivent Small-Mid Cap ESG ETF in Q1 2024 and held it in 6 quarters.
  • Citadel Advisors's Thrivent Small-Mid Cap ESG ETF position peaked at $386K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.