Thrivent Small-Mid Cap ESG ETF
TSME
9 hedge funds and large institutions have $65.4M invested in Thrivent Small-Mid Cap ESG ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
5.72% less ownership
Funds ownership: 44.27% → 38.55% (-5.7%)
10% less capital invested
Capital invested by funds: $72.5M → $65.4M (-$7.12M)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.15M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$395K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$246K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$30.3K |
| 5 |
B
Bailard
Foster City,
California
|
+$9.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.86M |
| 2 |
LWMM
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
|
-$485K |
| 3 |
LPL Financial
San Diego,
California
|
-$205K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$94.6K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $59.2M | -$6.86M | -205,797 | -10% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.44M | +$2.15M | +64,624 | +786% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.81M | +$395K | +11,844 | +28% |
|
|
B
4
Bailard
Foster City,
California
| $1.39M | +$9.67K | +290 | +0.7% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $248K | +$246K | +7,387 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $238K | -$94.6K | -2,836 | -29% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $30.5K | +$30.3K | +909 | New |
|
8
Morgan Stanley
New York
| $10.1K | +$33 | +1 | +0.3% |
|
9
UBS Group
Zurich,
Switzerland
| $1.54K | +$1.17K | +35 | +318% |
|
|
LWMM
10
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
| – | -$485K | -14,012 | Closed |
|
|
11
LPL Financial
San Diego,
California
| – | -$205K | -5,923 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$35 | -1 | Closed |
|
TSME Hedge Fund Activity: Q2 2024 in Review
9 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Thrivent Small-Mid Cap ESG ETF (TSME) for Q2 2024, worth a combined $65.4M — down 9.8% from $72.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TSME and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.15M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $6.86M.
- 9 institutional investors held Thrivent Small-Mid Cap ESG ETF (TSME) as of Q2 2024, down from 10 in Q1 2024.
- Funds reported $65.4M of Thrivent Small-Mid Cap ESG ETF stock for Q2 2024, down 9.8% quarter-over-quarter.
- 2 funds opened new Thrivent Small-Mid Cap ESG ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Thrivent Small-Mid Cap ESG ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $2.15M added.
- The largest Thrivent Small-Mid Cap ESG ETF seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $6.86M sold.
Based on aggregated 13F filings for Q2 2024.