Cozad Asset Management’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Cozad Asset Management’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	$305K	Buy	+5,823	New	+$275K	0.02%	386

Other funds holding TSME

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cozad Asset Management's TSME Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Thrivent Small-Mid Cap ESG ETF (TSME) in Q2 2026: 5,823 shares worth $305K. The stake represents 0.02% of the portfolio and ranks #386 among its holdings.

35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

Cozad Asset Management held 5,823 shares of Thrivent Small-Mid Cap ESG ETF worth $305K as of Q2 2026.
Thrivent Small-Mid Cap ESG ETF was a new Cozad Asset Management position in Q2 2026.
Thrivent Small-Mid Cap ESG ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #386 holding.
35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.