THRIVENT ETF TRUST - SMALL MID CAP (TSME)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMALL MID CAP
Shares, excl. options Q1 2024
2.08 M
Holdings value Q1 2024
$72 M
Value change Q1 2024
-$55.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88588G109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.08 M $72 M -$55.5 M $34.64 8
2023 Q4 3.68 M $114 M -$12.4 M $30.92 6
2023 Q3 4.09 M $114 M +$1.23 M $27.82 6
2023 Q2 4.04 M $118 M +$5.96 M $29.12 4
2023 Q1 3.84 M $107 M +$39.5 M $27.85 5
2022 Q4 2.42 M $63.8 M +$63.8 M $26.38 3