Osaic Holdings’s Thrivent Mid Cap Value ETF TMVE Stock Holding History

Osaic Holdings’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 Q1	$32.9K	Buy	2,097 +1,279	+156%	+$20.4K	﹤0.01%	5517
2025 Q4	$12.4K	Buy	+818	New	+$12.3K	﹤0.01%	6204

Other funds holding TMVE

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's TMVE Position: Q1 2026 in Review

Osaic Holdings increased its Thrivent Mid Cap Value ETF (TMVE) stake by 156% in Q1 2026, buying an estimated $20.4K and bringing the position to 2,097 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5517.

Osaic Holdings first reported a position in TMVE in Q4 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold TMVE as of Q1 2026.

Osaic Holdings held 2,097 shares of Thrivent Mid Cap Value ETF worth $32.9K as of Q1 2026.
Osaic Holdings bought 1,279 Thrivent Mid Cap Value ETF shares in Q1 2026, an estimated $20.4K.
Thrivent Mid Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5517 holding.
Osaic Holdings first reported a position in Thrivent Mid Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Thrivent Mid Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.