Thrivent Small-Mid Cap ESG ETF
TSME
12 hedge funds and large institutions have $77.3M invested in Thrivent Small-Mid Cap ESG ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
18% more capital invested
Capital invested by funds: $65.4M → $77.3M (+$11.9M)
2.29% less ownership
Funds ownership: 38.55% → 36.26% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.31M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$937K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$590K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$457K |
| 5 |
LPL Financial
San Diego,
California
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $68.2M | +$3.31M | +95,540 | +5% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.66M | +$937K | +27,061 | +37% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.6M | +$590K | +17,036 | +32% |
|
|
B
4
Bailard
Foster City,
California
| $1.55M | +$32.3K | +934 | +2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $483K | +$457K | +13,197 | New |
|
|
6
LPL Financial
San Diego,
California
| $311K | +$294K | +8,502 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $249K | -$10.2K | -296 | -4% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $141K | -$122K | -3,530 | -48% |
|
|
SS
9
Sunbelt Securities
Houston,
Texas
| $43.9K | +$41.5K | +1,200 | New |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $33.3K | – | – | – |
|
11
Morgan Stanley
New York
| $11K | – | – | – |
|
12
Fidelity Investments
Boston,
Massachusetts
| $37 | +$35 | +1 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1.54K | -46 | Closed |
|
TSME Hedge Fund Activity: Q3 2024 in Review
12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Thrivent Small-Mid Cap ESG ETF (TSME) for Q3 2024, worth a combined $77.3M — up 18% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TSME positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.31M. The largest seller was Royal Bank of Canada, cutting an estimated $122K.
- 12 institutional investors held Thrivent Small-Mid Cap ESG ETF (TSME) as of Q3 2024, up from 9 in Q2 2024.
- Funds reported $77.3M of Thrivent Small-Mid Cap ESG ETF stock for Q3 2024, up 18% quarter-over-quarter.
- 4 funds opened new Thrivent Small-Mid Cap ESG ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest Thrivent Small-Mid Cap ESG ETF buyer in Q3 2024 was Thrivent Financial for Lutherans, an estimated $3.31M added.
- The largest Thrivent Small-Mid Cap ESG ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $122K sold.
Based on aggregated 13F filings for Q3 2024.