Envestnet Asset Management
TSME icon

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

Envestnet 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
Q1 		$346M Buy
8,332,768
+54,575
+0.7% +$2.4M 0.09% 197
2025
Q4 		$345M Buy
8,278,193
+3,879,404
+88% +$160M 0.1% 184
2025
Q3 		$183M Buy
4,398,789
+2,283,858
+108% +$92.2M 0.05% 341
2025
Q2 		$79M Buy
2,114,931
+2,077,123
+5,494% +$71.3M 0.02% 579
2025
Q1 		$1.26M Buy
37,808
+22,125
+141% +$803K ﹤0.01% 3044
2024
Q4 		$575K Buy
+15,683
New +$594K ﹤0.01% 3510

Other funds holding TSME

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's TSME Position: Q1 2026 in Review

Envestnet Asset Management increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 0.66% in Q1 2026, buying an estimated $2.4M and bringing the position to 8,332,768 shares worth $346M. The position accounts for 0.09% of the portfolio, ranked #197.

Envestnet Asset Management first reported a position in TSME in Q4 2024 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

  • Envestnet Asset Management held 8,332,768 shares of Thrivent Small-Mid Cap ESG ETF worth $346M as of Q1 2026.
  • Envestnet Asset Management bought 54,575 Thrivent Small-Mid Cap ESG ETF shares in Q1 2026, an estimated $2.4M.
  • Thrivent Small-Mid Cap ESG ETF made up 0.09% of Envestnet Asset Management's portfolio in Q1 2026, its #197 holding.
  • Envestnet Asset Management first reported a position in Thrivent Small-Mid Cap ESG ETF in Q4 2024 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.