Thrivent Small-Mid Cap Equity ETF (TSME)
Perusahaan Manajemen · ARCX · Seri S000075337 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$10.5M
- Kuartal berakhir Mar 2026
- +$31.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Dividen 4 pembayaran
$0,07
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0700 |
| 24 Des. 2024 | $0,1380 |
| 26 Des. 2023 | $0,1640 |
| 27 Des. 2022 | $0,0420 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $344.443.251 | 86,31% | 6.577.110 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $14.419.602 | 3,61% | 275.341 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.950.592 | 2,99% | 228.195 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.095.516 | 2,28% | 173.678 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.034.470 | 2,26% | 172.512 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $1.899.931 | 0,48% | 36.279 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.340.373 | 0,34% | 32.236 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $1.255.000 | 0,31% | 23.956 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $949.346 | 0,24% | 18.128 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $854.582 | 0,21% | 16.318 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC / MS | $759.045 | 0,19% | 14.494 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $539.097 | 0,14% | 10.294 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $388.580 | 0,10% | 7.420 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $365.857 | 0,09% | 6.986 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $334.536 | 0,08% | 6.388 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.160 | 0,07% | 5.426 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $223.934 | 0,06% | 4.276 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $216.791 | 0,05% | 4.140 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $209.742 | 0,05% | 4.005 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $203.196 | 0,05% | 3.880 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $102.011 | 0,03% | 2.613 | Saham | 31 Des. 2024 |
| Plante Moran Financial Advisors, LLC | $47.761 | 0,01% | 912 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $27.925 | 0,01% | 533 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $26.290 | 0,01% | 502 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $22.990 | 0,01% | 439 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.973 | 0,00% | 305 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $15.868 | 0,00% | 303 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $15.606 | 0,00% | 298 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.945 | 0,00% | 209 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.788 | 0,00% | 206 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.248 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $8.515 | 0,00% | 162.595 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $6.400 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $2.874 | 0,00% | 54.870 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $428 | 0,00% | 8.169 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $39 | 0,00% | 750 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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… Leverage/Terbalik | $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… Leverage/Terbalik | $847.3M |