Thrivent Financial for Lutherans’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3M	Buy	428,313 +6,590	+2%	+$233K	0.02%	574
2026 Q1	$14M	Sell	421,723 -526,988	-56%	-$18.4M	0.03%	531
2025 Q4	$27.6M	Buy	948,711 +390,284	+70%	+$10.6M	0.05%	388
2025 Q3	$14M	Buy	+558,427	New	+$11.7M	0.03%	503

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thrivent Financial for Lutherans's SETM Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Sprott Energy Transition Materials ETF (SETM) stake by 1.6% in Q2 2026, buying an estimated $233K and bringing the position to 428,313 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #574.

Thrivent Financial for Lutherans first reported a position in SETM in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.6M in Q4 2025. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Thrivent Financial for Lutherans held 428,313 shares of Sprott Energy Transition Materials ETF worth $13.3M as of Q2 2026.
Thrivent Financial for Lutherans bought 6,590 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $233K.
Sprott Energy Transition Materials ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #574 holding.
Thrivent Financial for Lutherans first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 4 quarters since.
Thrivent Financial for Lutherans's Sprott Energy Transition Materials ETF position peaked at $27.6M in Q4 2025.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.