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Thrivent Small-Mid Cap ESG ETF
TSME

8 hedge funds and large institutions have $114M invested in Thrivent Small-Mid Cap ESG ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 7 → 8 (+1)

0% less capital invested

Capital invested by funds: $115M → $114M (-$305K)

14.78% less ownership

Funds ownership: 86.06% → 71.28% (-15%)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$380K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$325K
3
B
Bailard
California
+$232K
4
Morgan Stanley
Morgan Stanley
New York
+$16.9K
5
UBS Group
UBS Group
Switzerland
+$1.38K

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$12.1M
2
LWMM
Legacy Wealth Management (Mississippi)
Mississippi
-$618K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$71.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$110M -$12.1M -432,225 -11%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.3M +$380K +13,509 +47%
B
3
Bailard
California
$1.26M +$232K +8,266 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$705K +$325K +11,566 +103%
LWMM
5
Legacy Wealth Management (Mississippi)
Mississippi
$436K -$618K -21,980 -61%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$253K -$71.8K -2,555 -24%
Morgan Stanley
7
Morgan Stanley
New York
$18.7K +$16.9K +602 New
UBS Group
8
UBS Group
Switzerland
$4.21K +$1.38K +49 +56%

TSME Hedge Fund Activity: Q4 2023 in Review

8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Thrivent Small-Mid Cap ESG ETF (TSME) for Q4 2023, worth a combined $114M — down 0.27% from $115M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TSME positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $380K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $12.1M.

  • 8 institutional investors held Thrivent Small-Mid Cap ESG ETF (TSME) as of Q4 2023, up from 7 in Q3 2023.
  • Funds reported $114M of Thrivent Small-Mid Cap ESG ETF stock for Q4 2023, down 0.27% quarter-over-quarter.
  • 1 fund opened new Thrivent Small-Mid Cap ESG ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest Thrivent Small-Mid Cap ESG ETF buyer in Q4 2023 was Cambridge Investment Research Advisors, an estimated $380K added.
  • The largest Thrivent Small-Mid Cap ESG ETF seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.