TSME · Thrivent Small-Mid Cap Equity ETF · Fails to Deliver ETF
$45.77
+0.56 (+1.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
47.06K
Avg daily vol (3M)
74.54K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 16,204 | $45.70 | $740,523 |
| 2026-09-29 | 11,823 | $45.85 | $542,085 |
| 2026-09-28 | 15,244 | $46.37 | $706,864 |
| 2026-09-25 | 11,833 | $46.01 | $544,436 |
| 2026-09-24 | 15,291 | $46.04 | $703,998 |
| 2026-09-23 | 3,751 | $46.44 | $174,196 |
| 2026-09-22 | 11,392 | $46.30 | $527,450 |
| 2026-09-21 | 10,748 | $45.98 | $494,193 |
| 2026-09-18 | 2,836 | $45.86 | $130,059 |
| 2026-09-17 | 1,396 | $45.62 | $63,686 |
| 2026-09-16 | 5,922 | $45.35 | $268,563 |
| 2026-09-15 | 13,837 | $45.96 | $635,949 |
| 2026-09-14 | 13,576 | $46.97 | $637,665 |
| 2026-09-11 | 2,390 | $46.13 | $110,251 |
| 2026-09-10 | 4,640 | $47.04 | $218,266 |
| 2026-09-09 | 2,839 | $47.74 | $135,534 |
| 2026-09-08 | 715 | $47.89 | $34,241 |
| 2026-09-04 | 5,620 | $47.58 | $267,400 |
| 2026-09-03 | 3,457 | $46.88 | $162,064 |
| 2026-09-02 | 3,692 | $46.46 | $171,530 |
| 2026-09-01 | 1,902 | $47.21 | $89,793 |
| 2026-08-27 | 9,134 | $48.49 | $442,908 |
| 2026-08-26 | 8,387 | $48.27 | $404,840 |
| 2026-08-25 | 3,818 | $47.95 | $183,073 |
| 2026-08-24 | 2,040 | $48.61 | $99,164 |
| 2026-08-21 | 642 | $48.22 | $30,957 |
| 2026-08-20 | 3,091 | $49.32 | $152,448 |
| 2026-08-19 | 6,444 | $49.69 | $320,202 |
| 2026-08-18 | 6,309 | $51.39 | $324,220 |
| 2026-08-17 | 1,290 | $50.97 | $65,751 |
| 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 |
Showing 1–48 of 48 settlements