SEC 13F Intelligence

TSMETHRIVENT ETF TRUST

CUSIP 88588G109 · Yahoo Finance ↗ · Google Finance ↗

Thrivent Etf Trust (TSME) has 35 institutional holders in Filings Flow’s 13F database, together reporting 1.39M shares worth $58M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Thrivent Financial For Lutherans, and Aspire Capital Advisors LLC.

Institutional Holders
34
Q1 2026
Reported Value
$58M
Ticker
TSME
Quarters Tracked
14

Ownership Trend

Institutional holders
Q4 ’22: 3Q4 ’22Q1 ’23: 5Q2 ’23: 4Q2 ’23Q3 ’23: 6Q4 ’23: 6Q4 ’23Q1 ’24: 9Q2 ’24: 7Q2 ’24Q3 ’24: 9Q4 ’24: 14Q4 ’24Q1 ’25: 16Q2 ’25: 16Q2 ’25Q3 ’25: 20Q4 ’25: 25Q4 ’25Q1 ’26: 34filingsflow.com
Total reported value
Q4 ’22: $64MQ4 ’22Q1 ’23: $107MQ2 ’23: $118MQ2 ’23Q3 ’23: $113MQ4 ’23: $113MQ4 ’23Q1 ’24: $72MQ2 ’24: $65MQ2 ’24Q3 ’24: $9MQ4 ’24: $14MQ4 ’24Q1 ’25: $23MQ2 ’25: $100MQ2 ’25Q3 ’25: $33MQ4 ’25: $269MQ4 ’25Q1 ’26: $58Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Aspire Capital Advisors LLC$444M AUM2.65%$12M283.4KQ1 2026
Clarity Asset Management, Inc.$198M AUM1.49%$3M70.7KQ1 2026
Legacy Wealth Management, LLC / MS$390M AUM0.17%$602,65614.5KQ1 2026
BNB Wealth Management, LLC$156M AUM0.16%$244,9065.9KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.08%$1M32.2KQ1 2026
BAILARD, INC.$4.4B AUM0.04%$2M37.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$79M2.11MQ2 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$7M166.8KQ1 2026
RMG Wealth Management LLC$866M AUM0.00%$39,0502.3KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M96.9KQ1 2026
Apella Capital, LLC$7.1B AUM0.00%$238,9575.1KQ1 2026
Winch Advisory Services, LLC$438M AUM0.00%$13,597327Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$200,3744.8KQ1 2026
TD Capital Management LLC$1.1B AUM0.00%$28,607688Q1 2026
Triumph Capital Management$491M AUM0.00%$11,726282Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$79,2101.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$5M131.8KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$22,885612Q2 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$693,60216.7KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$287,5066.9KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$435,67510.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$309,1637.4KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$15,094363Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$213,4305.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$485,98711.7KQ1 2026
CWM, LLC$38.1B AUM0.00%$23,000546Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$412,3499.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$266,2316.4KQ4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$12,682305Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$70,0001.7KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$832Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,157102Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$26,357633Q1 2026
UBS Group AG$666.3B AUM0.00%$87321Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.