Thrivent Financial for Lutherans
TSME icon

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

Thrivent Financial for Lutherans’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 		$13.3M Sell
320,634
-5,265,442
-94% -$232M 0.03% 545
2025
Q4 		$233M Buy
5,586,076
+5,561,076
+22,244% +$230M 0.41% 33
2025
Q3 		$1.04M Sell
25,000
-4,919,956
-99% -$199M ﹤0.01% 1761
2025
Q2 		$185M Buy
4,944,956
+4,933,245
+42,125% +$169M 0.4% 34
2025
Q1 		$459K Sell
11,711
-2,595,214
-100% -$94.2M ﹤0.01% 2105
2024
Q4 		$95.6M Buy
2,606,925
+744,928
+40% +$28.2M 0.19% 135
2024
Q3 		$68.2M Buy
1,861,997
+95,540
+5% +$3.31M 0.13% 222
2024
Q2 		$59.2M Sell
1,766,457
-205,797
-10% -$6.86M 0.12% 221
2024
Q1 		$68.3M Sell
1,972,254
-1,598,796
-45% -$50.8M 0.14% 201
2023
Q4 		$110M Sell
3,571,050
-432,225
-11% -$12.1M 0.24% 105
2023
Q3 		$111M Buy
4,003,275
+10,955
+0.3% +$320K 0.26% 93
2023
Q2 		$116M Buy
3,992,320
+203,271
+5% +$5.52M 0.27% 93
2023
Q1 		$106M Buy
3,789,049
+1,389,807
+58% +$39.4M 0.26% 100
2022
Q4 		$63.3M Buy
+2,399,242
New +$63.3M 0.16% 172

Other funds holding TSME

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 94% in Q1 2026, selling an estimated $232M and leaving 320,634 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #545.

Thrivent Financial for Lutherans first reported a position in TSME in Q4 2022 and has held it in 14 quarters since. The position peaked at $233M in Q4 2025. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

  • Thrivent Financial for Lutherans held 320,634 shares of Thrivent Small-Mid Cap ESG ETF worth $13.3M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 5,265,442 Thrivent Small-Mid Cap ESG ETF shares in Q1 2026, an estimated $232M.
  • Thrivent Small-Mid Cap ESG ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #545 holding.
  • Thrivent Financial for Lutherans first reported a position in Thrivent Small-Mid Cap ESG ETF in Q4 2022 and has held it in 14 quarters since.
  • Thrivent Financial for Lutherans's Thrivent Small-Mid Cap ESG ETF position peaked at $233M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

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