Thrivent Financial for Lutherans’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
4,944,956
+4,933,245
| +42,125% | +$184M | 0.4% | 34 |
|
|
2025
Q1 | $459K | Sell |
11,711
-2,595,214
| -100% | -$102M | ﹤0.01% | 2105 |
|
|
2024
Q4 | $95.6M | Buy |
2,606,925
+744,928
| +40% | +$27.3M | 0.19% | 135 |
|
|
2024
Q3 | $68.2M | Buy |
1,861,997
+95,540
| +5% | +$3.5M | 0.13% | 222 |
|
|
2024
Q2 | $59.2M | Sell |
1,766,457
-205,797
| -10% | -$6.9M | 0.12% | 221 |
|
|
2024
Q1 | $68.3M | Sell |
1,972,254
-1,598,796
| -45% | -$55.4M | 0.14% | 201 |
|
|
2023
Q4 | $110M | Sell |
3,571,050
-432,225
| -11% | -$13.4M | 0.24% | 105 |
|
|
2023
Q3 | $111M | Buy |
4,003,275
+10,955
| +0.3% | +$305K | 0.26% | 93 |
|
|
2023
Q2 | $116M | Buy |
3,992,320
+203,271
| +5% | +$5.92M | 0.27% | 93 |
|
|
2023
Q1 | $106M | Buy |
3,789,049
+1,389,807
| +58% | +$38.7M | 0.26% | 100 |
|
|
2022
Q4 | $63.3M | Buy |
+2,399,242
| New | +$63.3M | 0.16% | 172 |
|