Thrivent Small-Mid Cap Equity ETF (TSME)
Verwaltungsgesellschaft · ARCX · Serie S000075337 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$10.5M
- Quartalsende Mär 2026
- +$31.0M
- Letzte 12 Monate
- +$463.5M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 65 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Modine Manufacturing Co | 607828100 | $30.5M | 3,54 | 140.634 | EC | US |
| Bel Fuse Inc | 077347300 | $29.1M | 3,38 | 147.058 | EC | US |
| Coherent Corp | 19247G107 | $24.0M | 2,79 | 100.899 | EC | US |
| Limbach Holdings Inc | 53263P105 | $22.9M | 2,66 | 293.326 | EC | US |
| Turning Point Brands Inc | 90041L105 | $22.7M | 2,64 | 262.061 | EC | US |
| Element Solutions Inc | 28618M106 | $22.5M | 2,62 | 659.128 | EC | US |
| CECO Environmental Corp | 125141101 | $20.9M | 2,43 | 351.562 | EC | US |
| FTAI Aviation Ltd | — | $20.8M | 2,41 | 84.740 | EC | KY |
| Littelfuse Inc | 537008104 | $20.6M | 2,39 | 60.689 | EC | US |
| SharkNinja Inc | — | $20.4M | 2,37 | 192.701 | EC | KY |
| Celestica Inc | 15101Q207 | $18.7M | 2,18 | 66.472 | EC | CA |
| Casey's General Stores Inc | 147528103 | $18.3M | 2,13 | 25.186 | EC | US |
| LSI Industries Inc | 50216C108 | $18.1M | 2,10 | 972.890 | EC | US |
| Enova International Inc | 29357K103 | $18.0M | 2,09 | 132.292 | EC | US |
| Universal Technical Institute Inc | 913915104 | $17.3M | 2,01 | 479.361 | EC | US |
| NPK International Inc | 651718504 | $17.1M | 1,99 | 1.179.777 | EC | US |
| nVent Electric PLC | — | $16.9M | 1,97 | 143.004 | EC | IE |
| Patrick Industries Inc | 703343103 | $16.3M | 1,90 | 146.812 | EC | US |
| Viking Holdings Ltd | — | $16.1M | 1,88 | 219.758 | EC | BM |
| OneMain Holdings Inc | 68268W103 | $16.0M | 1,86 | 298.598 | EC | US |
| InterDigital Inc | 45867G101 | $15.4M | 1,79 | 50.963 | EC | US |
| Ryder System Inc | 783549108 | $15.4M | 1,79 | 75.160 | EC | US |
| Federal Signal Corp | 313855108 | $14.8M | 1,72 | 136.702 | EC | US |
| Core & Main Inc | 21874C102 | $14.6M | 1,69 | 294.941 | EC | US |
| IES Holdings Inc | 44951W106 | $14.5M | 1,69 | 30.438 | EC | US |
| GPGI Inc | 20459V105 | $14.2M | 1,65 | 828.218 | EC | US |
| Avanos Medical Inc | 05350V106 | $13.3M | 1,55 | 951.470 | EC | US |
| Daktronics Inc | 234264109 | $13.2M | 1,53 | 673.155 | EC | US |
| Installed Building Products Inc | 45780R101 | $13.0M | 1,51 | 48.901 | EC | US |
| Standex International Corp | 854231107 | $12.4M | 1,45 | 48.826 | EC | US |
| Steel Dynamics Inc | 858119100 | $12.3M | 1,43 | 68.557 | EC | US |
| NiSource Inc | 65473P105 | $12.2M | 1,42 | 261.238 | EC | US |
| Royalty Pharma PLC | — | $12.0M | 1,40 | 250.343 | EC | GB |
| Quanta Services Inc | 74762E102 | $11.8M | 1,38 | 21.581 | EC | US |
| STERIS PLC | — | $11.6M | 1,35 | 52.681 | EC | IE |
| AutoZone Inc | 053332102 | $11.1M | 1,29 | 3.297 | EC | US |
| Labcorp Holdings Inc | 504922105 | $10.9M | 1,26 | 40.677 | EC | US |
| Climb Global Solutions Inc | 946760105 | $10.6M | 1,23 | 535.014 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $10.6M | 1,23 | 71.195 | EC | US |
| I3 Verticals Inc | 46571Y107 | $10.4M | 1,21 | 467.005 | EC | US |
| TopBuild Corp | 89055F103 | $10.4M | 1,21 | 29.595 | EC | US |
| Burlington Stores Inc | 122017106 | $10.4M | 1,20 | 31.836 | EC | US |
| Old Republic International Corp | 680223104 | $10.2M | 1,18 | 255.424 | EC | US |
| Regal Rexnord Corp | 758750103 | $10.0M | 1,17 | 53.598 | EC | US |
| Bio-Techne Corp | 09073M104 | $9.6M | 1,11 | 183.112 | EC | US |
| Saia Inc | 78709Y105 | $9.4M | 1,10 | 26.860 | EC | US |
| Raymond James Financial Inc | 754730109 | $9.4M | 1,09 | 64.817 | EC | US |
| Talen Energy Corp | 87422Q109 | $9.4M | 1,09 | 29.295 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $9.3M | 1,08 | 67.736 | EC | US |
| Somnigroup International Inc | 88023U101 | $9.2M | 1,07 | 124.341 | EC | US |
Seite 1
von 2
← Zurück
Weiter →
Dividenden 4 Zahlungen
$0,07
Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Dezember 2025 | $0,0700 |
| 24. Dezember 2024 | $0,1380 |
| 26. Dezember 2023 | $0,1640 |
| 27. Dezember 2022 | $0,0420 |
Institutionelle Eigentümer (13F) 36 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $344.443.251 | 86,31% | 6.577.110 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $14.419.602 | 3,61% | 275.341 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $11.950.592 | 2,99% | 228.195 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.095.516 | 2,28% | 173.678 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.034.470 | 2,26% | 172.512 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $1.899.931 | 0,48% | 36.279 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.340.373 | 0,34% | 32.236 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $1.255.000 | 0,31% | 23.956 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $949.346 | 0,24% | 18.128 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $854.582 | 0,21% | 16.318 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC / MS | $759.045 | 0,19% | 14.494 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $539.097 | 0,14% | 10.294 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $388.580 | 0,10% | 7.420 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $365.857 | 0,09% | 6.986 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $334.536 | 0,08% | 6.388 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.160 | 0,07% | 5.426 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $223.934 | 0,06% | 4.276 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $216.791 | 0,05% | 4.140 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $209.742 | 0,05% | 4.005 | Aktien | 30. Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $203.196 | 0,05% | 3.880 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $102.011 | 0,03% | 2.613 | Aktien | 31. Dezember 2024 |
| Plante Moran Financial Advisors, LLC | $47.761 | 0,01% | 912 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $27.925 | 0,01% | 533 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $26.290 | 0,01% | 502 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $22.990 | 0,01% | 439 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $15.973 | 0,00% | 305 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $15.868 | 0,00% | 303 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $15.606 | 0,00% | 298 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.945 | 0,00% | 209 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.788 | 0,00% | 206 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.248 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $8.515 | 0,00% | 162.595 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $6.400 | 0,00% | 122 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $2.874 | 0,00% | 54.870 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $428 | 0,00% | 8.169 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $39 | 0,00% | 750 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IUS Invesco RAFI Strategic US ETF | $860.8M |
| REZ iShares Residential and Multise… | $866.2M |
| CVLC Calvert US Large-Cap Core Respo… | $869.0M |
| CAIE Calamos Autocallable Income ETF | $871.9M |
| FXH First Trust Health Care AlphaDE… | $874.2M |
| IBTK iShares iBonds Dec 2030 Term Tr… | $855.5M |
| ULTY Yieldmax Ultra Option Income St… Hebel/Inverse | $854.7M |
| BSJR Invesco BulletShares 2027 High … | $849.5M |
| AUSF Global X Adaptive U.S. Factor E… | $848.1M |
| MSFU Direxion Daily MSFT Bull 2X Sha… Hebel/Inverse | $847.3M |