Osaic Holdings’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Osaic Holdings’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	$309K	Sell	7,436 -273	-4%	-$12K	﹤0.01%	3797
2025 Q4	$321K	Buy	7,709 +323	+4%	+$13.3K	﹤0.01%	3744
2025 Q3	$306K	Buy	7,386 +7,211	+4,121%	+$291K	﹤0.01%	3852
2025 Q2	$6.54K	Sell	175 -25	-13%	-$859	﹤0.01%	6392
2025 Q1	$6.66K	Buy	200 +175	+700%	+$6.35K	﹤0.01%	6023
2024 Q4	$916	Buy	+25	New	+$948	﹤0.01%	6871

Other funds holding TSME

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

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

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

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

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

Osaic Holdings's TSME Position: Q1 2026 in Review

Osaic Holdings reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 3.5% in Q1 2026, selling an estimated $12K and leaving 7,436 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Osaic Holdings first reported a position in TSME in Q4 2024 and has held it in 6 quarters since. The position peaked at $321K in Q4 2025. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

Osaic Holdings held 7,436 shares of Thrivent Small-Mid Cap ESG ETF worth $309K as of Q1 2026.
Osaic Holdings sold 273 Thrivent Small-Mid Cap ESG ETF shares in Q1 2026, an estimated $12K.
Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3797 holding.
Osaic Holdings first reported a position in Thrivent Small-Mid Cap ESG ETF in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's Thrivent Small-Mid Cap ESG ETF position peaked at $321K in Q4 2025.
34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

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