TSME — THRIVENT ETF TRUST
As of Q2 2026, 1 SEC-registered investment managers reported holding TSME (THRIVENT ETF TRUST) in their latest 13F filings, with a combined reported value of $224.02K across 4.28K shares. That is +20271.4% by share count (+4.26K shares) versus the previous quarter, while reported value moved +25560.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2025 | 6.39K | $266.23K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 4.28K | $224.02K | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 633 | $26.36K | 0.00% | Add |
| Bank of America Corp history | Q4 2022 | 672 | $17.73K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 21 | $873 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $37 | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 4.28K sh · $224.02K
Fully Exited (vs previous quarter)
- UBS Group AG sold 21 sh · $873
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.28K |
| Citadel Advisors | — | — | — | — | 9.92K | 7.09K | 6.79K | 8.37K | — | — | 9.30K | 6.39K | — | — |
| Morgan Stanley | — | — | — | 301 | 300 | 301 | 301 | 300 | 300 | 301 | 301 | 633 | — | — |
| UBS Group AG | — | 100 | 87 | 136 | 11 | 46 | — | — | 228 | 4.39K | — | — | 21 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | 1 | — | — | — | — | — | — | — |
| Bank of America Corp | 672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details