Thrivent Financial for Lutherans
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 314984
Minneapolis, MN
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,346,233
-$604,363 QoQ
Shares Held
428,313
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 42 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SETM Over Time
Shares Held
Position Value (USD)
All Filings in SETM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,346,233 | 428,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,950,596 | 421,723 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $27,465,182 | 948,711 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,044,439 | 558,427 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||