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Thrivent Small-Mid Cap ESG ETF
TSME

7 hedge funds and large institutions have $115M invested in Thrivent Small-Mid Cap ESG ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

40% more funds holding

Funds holding: 5 → 7 (+2)

0.37% more ownership

Funds ownership: 85.69% → 86.06% (+0.37%)

3% less capital invested

Capital invested by funds: $119M → $115M (-$4.11M)

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$946K
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$320K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$84K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$65.1K
5
UBS Group
UBS Group
Switzerland
+$2.54K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$130K
2
LWMM
Legacy Wealth Management (Mississippi)
Mississippi
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$111M +$320K +10,955 +0.3%
LWMM
2
Legacy Wealth Management (Mississippi)
Mississippi
$1M -$12.1K -415 -1%
B
3
Bailard
California
$900K +$946K +32,345 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$799K +$65.1K +2,227 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$312K +$84K +2,873 +34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$298K -$130K -4,457 -29%
UBS Group
7
UBS Group
Switzerland
$2.42K +$2.54K +87 New

TSME Hedge Fund Activity: Q3 2023 in Review

7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Thrivent Small-Mid Cap ESG ETF (TSME) for Q3 2023, worth a combined $115M — down 3.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TSME positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $946K. The largest seller was Commonwealth Equity Services, cutting an estimated $130K.

  • 7 institutional investors held Thrivent Small-Mid Cap ESG ETF (TSME) as of Q3 2023, up from 5 in Q2 2023.
  • Funds reported $115M of Thrivent Small-Mid Cap ESG ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 2 funds opened new Thrivent Small-Mid Cap ESG ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Thrivent Small-Mid Cap ESG ETF buyer in Q3 2023 was Bailard, an estimated $946K added.
  • The largest Thrivent Small-Mid Cap ESG ETF seller in Q3 2023 was Commonwealth Equity Services, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2023.