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Thrivent Small-Mid Cap ESG ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$344M -$83M -1,755,658 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$37.4M +$33.7M +712,272 +42,296%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$18.1M +$1.17M +24,804 +8%
ACA
4
Aspire Capital Advisors
Washington
$14.4M -$382K -8,085 -3%
Stifel Financial
5
Stifel Financial
Missouri
$12M +$6.21M +131,319 +136%
LPL Financial
6
LPL Financial
California
$9.1M +$1.98M +41,892 +32%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.03M +$272K +5,761 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$8.52M +$896K +18,940 +13%
B
9
Bailard
California
$1.9M -$65.7K -1,389 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$952K +$508K +10,742 +144%
CAL
11
Capital Analysts LLC
Pennsylvania
$861K +$276K +5,846 +55%
Truist Financial
12
Truist Financial
North Carolina
$855K -$17.2K -363 -2%
LWMM
13
Legacy Wealth Management (Mississippi)
Mississippi
$759K
Brown Advisory
14
Brown Advisory
Maryland
$539K -$8.7K -184 -2%
Raymond James Financial
15
Raymond James Financial
Florida
$435K +$150K +3,182 +62%
CAM
16
Clarity Asset Management
Iowa
$389K -$2.99M -63,267 -90%
BWM
17
BNB Wealth Management
Maryland
$366K +$51.8K +1,096 +19%
GVAG
18
Great Valley Advisor Group
Delaware
$335K +$302K +6,388 New
CAM
19
Cozad Asset Management
Illinois
$305K +$275K +5,823 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$284K -$212K -4,491 -45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$224K +$202K +4,278 New
MML Investors Services
22
MML Investors Services
Massachusetts
$217K +$196K +4,140 New
GWM
23
Geneos Wealth Management
Colorado
$210K +$99.3K +2,100 +110%
SIAG
24
Safeguard Investment Advisory Group
California
$203K +$183K +3,880 New
PMFA
25
Plante Moran Financial Advisors
Michigan
$47.8K +$43.1K +912 New