Thrivent Financial for Lutherans
SETM icon

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
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

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BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Thrivent Financial for Lutherans's SETM Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Sprott Energy Transition Materials ETF (SETM) stake by 56% in Q1 2026, selling an estimated $18.4M and leaving 421,723 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #531.

Thrivent Financial for Lutherans first reported a position in SETM in Q3 2025 and has held it in 3 quarters since. The position peaked at $27.6M in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Thrivent Financial for Lutherans held 421,723 shares of Sprott Energy Transition Materials ETF worth $14M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 526,988 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $18.4M.
  • Sprott Energy Transition Materials ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #531 holding.
  • Thrivent Financial for Lutherans first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 3 quarters since.
  • Thrivent Financial for Lutherans's Sprott Energy Transition Materials ETF position peaked at $27.6M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.