Thrivent Financial For Lutherans Thrivent ETF Tr Small Mid Cap Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Thrivent ETF Tr Small Mid Cap stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,711 shares of TSME stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,711

Previous 2,606,925 99.55%

Holding current value

Previous $95.6 Million 99.52%

% of portfolio

0.0%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-2,595,214 Reduced 99.55%	11,711 $459,000
Q4 2024 Feb 10, 2025	BUY	N/A	744,928 Added 40.01%	2,606,925 $95.6 Million
Q3 2024 Nov 07, 2024	BUY	N/A	95,540 Added 5.41%	1,861,997 $68.2 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-205,797 Reduced 10.43%	1,766,457 $59.2 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,598,796 Reduced 44.77%	1,972,254 $68.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-432,225 Reduced 10.8%	3,571,050 $110 Million
Q3 2023 Nov 14, 2023	BUY	N/A	10,955 Added 0.27%	4,003,275 $111 Million
Q2 2023 Aug 14, 2023	BUY	N/A	203,271 Added 5.36%	3,992,320 $116 Million
Q1 2023 May 17, 2023	BUY	N/A	1,389,807 Added 57.93%	3,789,049 $106 Million
Q4 2022 Feb 08, 2023	BUY	N/A	2,399,242 New	2,399,242 $63.3 Million

Others Institutions Holding TSME

# of Institutions

Shares Held

686K

Call Options Held

Put Options Held

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About THRIVENT ETF TR SMALL-MID CAP

Ticker TSME

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Thrivent Financial For Lutherans Thrivent ETF Tr Small Mid Cap Transaction History