TSME · Thrivent Small-Mid Cap Equity ETF ETF

$47.89 +0.31 (+0.65%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	434	$50.88	$22,082
2026-08-13	1,446	$50.85	$73,529
2026-08-12	3,845	$50.47	$194,057
2026-08-11	16,981	$49.83	$846,163
2026-08-10	15,766	$50.39	$794,449
2026-08-07	9,874	$49.83	$492,021
2026-08-06	2,841	$50.79	$144,294
2026-08-05	771	$50.99	$39,313
2026-08-04	2,368	$49.46	$117,121
2026-08-03	59	$48.34	$2,852
2026-07-31	17,039	$47.82	$814,805
2026-07-30	12,678	$46.54	$590,034
2026-07-29	3,940	$48.02	$189,199
2026-07-28	5,391	$48.45	$261,194
2026-07-27	746	$48.18	$35,942
2026-07-24	16,374	$48.76	$798,396
2026-07-23	8,856	$48.97	$433,678
2026-07-22	2,307	$48.83	$112,651
2026-07-21	77,594	$47.89	$3,715,977
2026-07-20	21,131	$48.56	$1,026,121
2026-07-17	8,132	$48.98	$398,305
2026-07-16	39,757	$49.27	$1,958,827
2026-07-15	6,269	$49.43	$309,877
2026-07-14	15,490	$49.12	$760,869
2026-07-13	15,107	$49.91	$753,990
2026-07-10	14,817	$49.90	$739,368
2026-07-09	12,663	$49.07	$621,373
2026-07-08	8,187	$49.26	$403,292
2026-07-07	11,785	$50.32	$593,021
2026-07-06	7,845	$49.96	$391,936
2026-07-02	588	$51.27	$30,147
2026-07-01	837	$52.37	$43,834
2026-06-30	1,874	$51.52	$96,548
2026-06-29	365	$51.24	$18,703
2026-06-26	34,790	$51.66	$1,797,251
2026-06-25	28,541	$50.56	$1,443,033
2026-06-24	22,521	$50.11	$1,128,527
2026-06-22	1,949	$51.08	$99,555
2026-06-16	2,588	$50.36	$130,332
2026-06-15	6,401	$49.69	$318,066
2026-06-12	27,943	$49.41	$1,380,664
2026-06-11	28,118	$47.49	$1,335,324
2026-06-10	4,926	$48.43	$238,566
2026-06-09	3,700	$47.94	$177,378
2026-06-08	1,831	$47.44	$86,863

Showing 1–45 of 45 settlements