TSME · Thrivent Core Plus Bond ETF
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.
Holders: 5
Total Value: $342,277,222
Total Shares: 6,748,368
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
96.9%
−0.6 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,403
Highly concentrated−107
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
4
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
+8.5%
Shares held:
+8.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +477,556 | 6,541,744 | |
| Large Thrivent Financial for Lutherans | +71,538 | 156,940 | |
| Mega CITADEL ADVISORS LLC | +13,087 | 26,317 | |
| Mega LPL Financial LLC | +5,517 | 23,205 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | 162 | $8,216 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 37,627 | $1,909,193 | |
| Mid Blue Trust, Inc. | 605 | $30,697 | |
| Small Winch Advisory Services, LLC | 541 | $27,450 | |
| Large OSAIC HOLDINGS, INC. | 58 | $2,942 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | $331,797,255 | 96.94% | 6,541,744 | Shares | 2026-08-03 | |
| Large Thrivent Financial for Lutherans | $7,959,996 | 2.33% | 156,940 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,334,798 | 0.39% | 26,317 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $1,176,957 | 0.34% | 23,205 | Shares | 2026-08-07 | |
| Large JONES FINANCIAL COMPANIES LLLP | $8,216 | 0.00% | 162 | Shares | 2026-08-14 |