THRIVENT ETF TRUST - SMALL MID CAP (TSME)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMALL MID CAP
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$77.3M
Value change Q3 2024
+$5.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.11M $77.3M +$5.84M $36.62 12
2024 Q2 1.95M $65.4M -$4.83M $33.54 9
2024 Q1 2.08M $72M -$55.5M $34.64 9
2023 Q4 3.69M $114M -$12.4M $30.92 7
2023 Q3 4.09M $114M +$1.23M $27.82 6
2023 Q2 4.04M $118M +$5.96M $29.12 4
2023 Q1 3.84M $107M +$39.5M $27.85 5
2022 Q4 2.42M $63.8M +$63.8M $26.38 3