Thrivent Small-Mid Cap Equity ETF (TSME)
Management Company · ARCX · Series S000075337 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$10.5M
- Quarter ending Mar 2026
- +$31.0M
- Trailing 12 months
- +$463.5M
Apr 2025 – Mar 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.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arcosa Inc | 039653100 | $9.2M | 1.07 | 86,549 | EC | US |
| NIQ Global Intelligence Plc | — | $9.1M | 1.06 | 800,596 | EC | IE |
| Churchill Downs Inc | 171484108 | $8.7M | 1.02 | 97,306 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $8.7M | 1.01 | 53,796 | EC | US |
| ICON PLC | — | $8.3M | 0.96 | 74,820 | EC | IE |
| James Hardie Industries PLC | — | $8.2M | 0.96 | 435,131 | EC | IE |
| Champion Homes Inc | 830830105 | $7.7M | 0.89 | 102,986 | EC | US |
| Hawkins Inc | 420261109 | $7.1M | 0.82 | 46,070 | EC | US |
| Robinhood Markets Inc | 770700102 | $7.1M | 0.82 | 101,825 | EC | US |
| MKS Inc | 55306N104 | $6.7M | 0.78 | 29,243 | EC | US |
| Builders FirstSource Inc | 12008R107 | $6.3M | 0.73 | 75,961 | EC | US |
| Herc Holdings Inc | 42704L104 | $6.0M | 0.70 | 60,574 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $5.8M | 0.67 | 90,135 | EC | US |
| State Street Global Advisors | 857492706 | $2.0M | 0.24 | 2,034,525 | STIV | US |
| BK Technologies Corp | 05587G203 | $839K | 0.10 | 11,239 | EC | US |
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Dividends 4 payments
$0.07
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0700 |
| Dec. 24, 2024 | $0.1380 |
| Dec. 26, 2023 | $0.1640 |
| Dec. 27, 2022 | $0.0420 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $344,443,251 | 86.31% | 6,577,110 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $14,419,602 | 3.61% | 275,341 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,950,592 | 2.99% | 228,195 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,095,516 | 2.28% | 173,678 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,034,470 | 2.26% | 172,512 | Shares | June 30, 2026 |
| BAILARD, INC. | $1,899,931 | 0.48% | 36,279 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,340,373 | 0.34% | 32,236 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $1,255,000 | 0.31% | 23,956 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $949,346 | 0.24% | 18,128 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $854,582 | 0.21% | 16,318 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC / MS | $759,045 | 0.19% | 14,494 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $539,097 | 0.14% | 10,294 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $388,580 | 0.10% | 7,420 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $365,857 | 0.09% | 6,986 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $334,536 | 0.08% | 6,388 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,160 | 0.07% | 5,426 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $223,934 | 0.06% | 4,276 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $216,791 | 0.05% | 4,140 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $209,742 | 0.05% | 4,005 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $203,196 | 0.05% | 3,880 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $102,011 | 0.03% | 2,613 | Shares | Dec. 31, 2024 |
| Plante Moran Financial Advisors, LLC | $47,761 | 0.01% | 912 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,925 | 0.01% | 533 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $26,290 | 0.01% | 502 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $22,990 | 0.01% | 439 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,973 | 0.00% | 305 | Shares | June 30, 2026 |
| TD Capital Management LLC | $15,868 | 0.00% | 303 | Shares | June 30, 2026 |
| Triumph Capital Management | $15,606 | 0.00% | 298 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,945 | 0.00% | 209 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,788 | 0.00% | 206 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,248 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $8,515 | 0.00% | 162,595 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $6,400 | 0.00% | 122 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $2,874 | 0.00% | 54,870 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $428 | 0.00% | 8,169 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $39 | 0.00% | 750 | Shares | June 30, 2026 |
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