Thrivent Small-Mid Cap ESG
TSME • ARCA
Thrivent Small-Mid Cap ESG is an exchange-traded fund on ARCA. As of Q3 2025, 22 institutional investors hold shares in this ETF, with total holdings valued at $215.7M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $182.5M.
Overview
Overview of institutional ownership in TSME as of Q3 2025
All Institutions
- Institutions
- 22
- Value Held
- $215.7M
- Shares Held
- 5.2M
- Avg Position
- $9.8M
- Median Position
- $512.7K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $385.9K
- Shares Held
- 9.3K
- Avg Position
- $385.9K
- Median Position
- $385.9K
Biggest Investors
Institutions with the largest positions in TSME as of Q3 2025
| Institution | Position Value |
|---|---|
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $182.5M 0.05% of portfolio |
 Clarity Asset Management, Inc. RIA/Wealth | $9.8M 5.52% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $6.4M 0.01% of portfolio |
 Aspire Capital Advisors LLC RIA/Wealth | $4.5M 1.11% of portfolio |
$3.4M 0.01% of portfolio | |
S STIFEL FINANCIAL CORP Long Only Manager | $2.5M 0.00% of portfolio |
 BAILARD, INC. RIA/Wealth | $1.6M 0.03% of portfolio |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $1.0M 0.00% of portfolio |
 Sunbelt Securities, Inc. RIA/Wealth | $660.4K 0.05% of portfolio |
 Legacy Wealth Management, LLC / MS RIA/Wealth | $519.8K 0.16% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TSME in Q3 2025
- Traded
- +$104.5M
- Buyers
- 19
- Sellers
- 6
- Total Bought
- +$105.3M
- Total Sold
- −$807.3K
- Avg Position
- $8.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$94.8M +2.3M shares |
Aspire Capital Advisors LLC RIA/Wealth | +$4.5M +108.9K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$1.2M +27.7K shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | +$1.0M +-4.9M shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$517.4K +12.5K shares |
+$500.5K +12.1K shares | |
S STIFEL FINANCIAL CORP Long Only Manager | +$440.0K +10.6K shares |
 BB&T CORP Institution | +$391.2K +9.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$385.9K +9.3K shares |
A Advisor Group Holdings, Inc. Institution | +$299.0K +7.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$314.9K −8.4K shares |
Clarity Asset Management, Inc. RIA/Wealth | −$188.6K −4.5K shares |
 UBS Group AG Institution | −$164.2K −4.4K shares |
BAILARD, INC. RIA/Wealth | −$81.7K −2.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$35.0K −937.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$22.9K −612.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TSME in Q3 2025
- New Positions
- 7
- New Value
- $5.3M
- Exited Positions
- 4
- Exited Value
- $537.0K
New Positions
| Institution | Position Value |
|---|---|
Aspire Capital Advisors LLC RIA/Wealth | $4.5M 108.9K shares |
BB&T CORP Institution | $391.2K 9.4K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $287.5K 6.9K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $70.9K 1.7K shares |
 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager | $12.7K 305.0 shares |
 Triumph Capital Management RIA/Wealth | $11.3K 273.0 shares |
 LGT Financial Advisors LLC RIA/Wealth | $9.8K 237.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $314.9K 8.4K shares |
UBS Group AG Institution | $164.2K 4.4K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $35.0K 937.0 shares |
Ameritas Advisory Services, LLC RIA/Wealth | $22.9K 612.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TSME as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TSME as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Clarity Asset Management, Inc. RIA/Wealth | 5.52% $9.8M |
Aspire Capital Advisors LLC RIA/Wealth | 1.11% $4.5M |
Legacy Wealth Management, LLC / MS RIA/Wealth | 0.16% $519.8K |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | 0.05% $182.5M |
Sunbelt Securities, Inc. RIA/Wealth | 0.05% $660.4K |
BAILARD, INC. RIA/Wealth | 0.03% $1.6M |
LGT Financial Advisors LLC RIA/Wealth | 0.02% $9.8K |
0.01% $3.4M | |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | 0.01% $6.4M |
Triumph Capital Management RIA/Wealth | 0.00% $11.3K |
Hedge Fund Spotlight
Discover hedge funds investing in TSME
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Thrivent Small-Mid Cap ESG
- Market Value
- $385.9K
- Shares Held
- 9.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
