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TMVE · Thrivent Mid Cap Value ETF ETF

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$17.91 +0.02 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 7
Total Value: $278,371,061
Total Shares: 17,748,729

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 7 13F filers · Δ vs Dec 31, 2025
Top Holder
99.5%
Dec 2025 → Mar 2026 · range 99.4% – 99.5%
+0.1 pts
Top 5
100.0%
Dec 2025 → Mar 2026 · range 99.9% – 100.0%
+0.1 pts
Top 10
100.0%
Dec 2025 → Mar 2026 · range 100.0% – 100.0%
0.0 pts
HHI
9,903
Dec 2025 → Mar 2026 · range 9,879 – 9,903
Highly concentrated+24

Quarterly Activity

vs Dec 31, 2025
New
0
Increased
4
Decreased
1
Sold Out
1
Unchanged
2
Holder count: -1
Institutional value: +3.6%
Shares held: -0.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
ROYAL BANK OF CANADA +4,831 17,492
OSAIC HOLDINGS, INC. +1,279 2,097
LPL Financial LLC +500 16,865
UBS Group AG +473 479

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Cambridge Investment Research Advisors, Inc. −1,175 27,545

Top New Positions

vs Dec 31, 2025
No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
CARLSON FINANCIAL, INC. 27,593 $417,150
Filter: New 0 Increased 4 Reduced 1 Sold out 1 Unchanged 2
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Thrivent Financial for Lutherans TMVE $277,013,034 99.51% 17,662,142
Cambridge Investment Research Advisors, Inc. TMVE $432,015 0.16% 27,545
COMMONWEALTH EQUITY SERVICES, LLC TMVE $346,757 0.12% 22,109
ROYAL BANK OF CANADA TMVE $274,344 0.10% 17,492
LPL Financial LLC TMVE $264,510 0.10% 16,865
OSAIC HOLDINGS, INC. TMVE $32,889 0.01% 2,097
UBS Group AG TMVE $7,512 0.00% 479