Stifel Financial’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Stifel Financial’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	$12M	Buy	228,195 +131,319	+136%	+$6.21M	0.01%	918
2026 Q1	$4.03M	Buy	96,876 +19,973	+26%	+$880K	﹤0.01%	1480
2025 Q4	$3.2M	Buy	76,903 +16,121	+27%	+$666K	﹤0.01%	1596
2025 Q3	$2.52M	Buy	60,782 +10,604	+21%	+$428K	﹤0.01%	1747
2025 Q2	$1.88M	Sell	50,178 -5,253	-9%	-$180K	﹤0.01%	1889
2025 Q1	$1.85M	Sell	55,431 -569	-1%	-$20.7K	﹤0.01%	1817
2024 Q4	$2.05M	Buy	+56,000	New	+$2.12M	﹤0.01%	1758

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

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

Stifel Financial's TSME Position: Q2 2026 in Review

Stifel Financial increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 136% in Q2 2026, buying an estimated $6.21M and bringing the position to 228,195 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #918.

Stifel Financial 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.

Stifel Financial held 228,195 shares of Thrivent Small-Mid Cap ESG ETF worth $12M as of Q2 2026.
Stifel Financial bought 131,319 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $6.21M.
Thrivent Small-Mid Cap ESG ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #918 holding.
Stifel Financial 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 Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.