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 Q2	$344M	Sell	6,577,110 -1,755,658	-21%	-$83M	0.08%	216
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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Envestnet Asset Management reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 21% in Q2 2026, selling an estimated $83M and leaving 6,577,110 shares worth $344M. The position accounts for 0.08% of the portfolio, ranked #216.

Envestnet Asset Management first reported a position in TSME in Q4 2024 and has held it in 7 quarters since. The position peaked at $346M in Q1 2026. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

Envestnet Asset Management held 6,577,110 shares of Thrivent Small-Mid Cap ESG ETF worth $344M as of Q2 2026.
Envestnet Asset Management sold 1,755,658 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $83M.
Thrivent Small-Mid Cap ESG ETF made up 0.08% of Envestnet Asset Management's portfolio in Q2 2026, its #216 holding.
Envestnet Asset Management first reported a position in Thrivent Small-Mid Cap ESG ETF in Q4 2024 and has held it in 7 quarters since.
Envestnet Asset Management's Thrivent Small-Mid Cap ESG ETF position peaked at $346M in Q1 2026.
35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.