Who owns Thrivent Small-Mid Cap Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TSME from SEC Form 13F filings across 35 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 35 institutions disclosed 8.8M shares of Thrivent Small-Mid Cap Equity ETF worth $462.0M — about 67.6% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
35
13F holders
$462.0M
value, 2026 filers
67.6%
of shares outstanding (8.8M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TSME's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 6.6M | $344.4M | 0.1% | 50.4% | -21.1% |
| 2 | ROYAL BANK OF CANADA | 713,956 | $37.4M | 0.0% | 5.5% | +42296.4% |
| 3 | Thrivent Financial for Lutherans | 345,438 | $18.1M | 0.0% | 2.6% | +7.7% |
| 4 | Aspire Capital Advisors LLC | 275,341 | $14.4M | 2.8% | 2.1% | -2.9% |
| 5 | STIFEL FINANCIAL CORP | 228,195 | $12.0M | 0.0% | 1.7% | +135.6% |
| 6 | LPL Financial LLC | 173,678 | $9.1M | 0.0% | 1.3% | +31.8% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 172,512 | $9.0M | 0.0% | 1.3% | +3.5% |
| 8 | Cambridge Investment Research Advisors, Inc. | 162,595 | $8.5M | 0.0% | 1.2% | +13.2% |
| 9 | BAILARD, INC. | 36,279 | $1.9M | 0.0% | 0.3% | -3.7% |
| 10 | OSAIC HOLDINGS, INC. | 18,178 | $951,950 | 0.0% | 0.1% | +144.5% |
| 11 | Capital Analysts, LLC | 16,430 | $861,000 | 0.0% | 0.1% | +55.2% |
| 12 | TRUIST FINANCIAL CORP | 16,318 | $854,582 | 0.0% | 0.1% | -2.2% |
| 13 | Legacy Wealth Management, LLC / MS | 14,494 | $759,045 | 0.2% | 0.1% | 0.0% |
| 14 | BROWN ADVISORY INC | 10,294 | $539,097 | 0.0% | 0.1% | -1.8% |
| 15 | RAYMOND JAMES FINANCIAL INC | 8,315 | $435,456 | 0.0% | 0.1% | +62.0% |
| 16 | Clarity Asset Management, Inc. | 7,420 | $388,580 | 0.2% | 0.1% | -89.5% |
| 17 | BNB Wealth Management, LLC | 6,986 | $365,857 | 0.2% | 0.1% | +18.6% |
| 18 | GREAT VALLEY ADVISOR GROUP, INC.NEW | 6,388 | $334,536 | 0.0% | 0% | new |
| 19 | COZAD ASSET MANAGEMENT INCNEW | 5,823 | $304,968 | 0.0% | 0% | new |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,426 | $284,160 | 0.0% | 0% | -45.3% |
| 21 | Bank of New York Mellon CorpNEW | 4,278 | $224,017 | 0.0% | 0% | new |
| 22 | MML INVESTORS SERVICES, LLCNEW | 4,140 | $216,791 | 0.0% | 0% | new |
| 23 | Geneos Wealth Management Inc. | 4,005 | $209,742 | 0.0% | 0% | +110.2% |
| 24 | Safeguard Investment Advisory Group, LLCNEW | 3,880 | $203,196 | 0.0% | 0% | new |
| 25 | Plante Moran Financial Advisors, LLCNEW | 912 | $47,761 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.