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

Trademark Financial Management’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
2025
Q2 		– Sell
-29,368
Closed -$978K – 97
2025
Q1 		$978K Sell
29,368
-1,481
-5% -$53.8K 0.75% 34
2024
Q4 		$1.13M Buy
+30,849
New +$1.17M 0.9% 26

Other funds holding TSME

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trademark Financial Management's TSME Position: Q2 2025 in Review

Trademark Financial Management sold out of Thrivent Small-Mid Cap ESG ETF (TSME) in Q2 2025, closing a stake of 29,368 shares — an estimated $978K sold.

Trademark Financial Management first reported a position in TSME in Q4 2024 and held it in 2 quarters. The position peaked at $1.13M in Q4 2024. 16 funds tracked by Wall St. Rank hold TSME as of Q2 2025.

  • Trademark Financial Management reported no remaining Thrivent Small-Mid Cap ESG ETF position as of Q2 2025 after selling out during the quarter.
  • Trademark Financial Management sold 29,368 Thrivent Small-Mid Cap ESG ETF shares in Q2 2025, an estimated $978K.
  • Trademark Financial Management first reported a position in Thrivent Small-Mid Cap ESG ETF in Q4 2024 and held it in 2 quarters.
  • Trademark Financial Management's Thrivent Small-Mid Cap ESG ETF position peaked at $1.13M in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2025.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.