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 Q2	$952K	Buy	18,178 +10,742	+144%	+$508K	﹤0.01%	3053
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 $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

CAL

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

Osaic Holdings's TSME Position: Q2 2026 in Review

Osaic Holdings increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 144% in Q2 2026, buying an estimated $508K and bringing the position to 18,178 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Osaic Holdings first reported a position in TSME in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

Osaic Holdings held 18,178 shares of Thrivent Small-Mid Cap ESG ETF worth $952K as of Q2 2026.
Osaic Holdings bought 10,742 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $508K.
Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3053 holding.
Osaic Holdings first reported a position in Thrivent Small-Mid Cap ESG ETF in Q4 2024 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.