ENVESTNET ASSET MANAGEMENT INC TSME β€” THRIVENT ETF TRUST

Ownership history in ENVESTNET ASSET MANAGEMENT INC  Β·  6 quarters on record

AI Ownership Summary

ENVESTNET ASSET MANAGEMENT INC reported THRIVENT ETF TRUST (TSME) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q4. The latest visible filing shows TSME at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENVESTNET ASSET MANAGEMENT INC's position in THRIVENT ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TSME was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ENVESTNET ASSET MANAGEMENT INC held TSME β€” position size vs. price
% of Fund (quarterly)    TSME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 8,332,768 +54,575 +0.7% 0.09% $346.5M 2026-05-04 $46.97
2025 Q4 ADDED β€” β€” β€” 8,278,193 +3,879,404 +88.2% 0.10% $344.7M 2026-02-10 $46.56
2025 Q3 ADDED β€” β€” β€” 4,398,789 +2,283,858 +108.0% 0.05% $182.5M 2025-11-05 $40.97
2025 Q2 ADDED β€” β€” β€” 2,114,931 +2,077,123 +5493.9% 0.02% $79.0M 2025-08-01 $39.45
2025 Q1 ADDED β€” β€” β€” 37,808 +22,125 +141.1% 0.00% $1.3M 2025-04-29 $32.68
2024 Q4 INITIATED β€” β€” β€” 15,683 β€” β€” 0.00% $575K 2025-02-13 $37.77

🏒 Other funds also holding TSME

As of 2026 Q2 β€” sorted by position size

Legacy Wealth Management, LLC / MS 0.19%

FAQ About ENVESTNET ASSET MANAGEMENT INC and TSME

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENVESTNET ASSET MANAGEMENT INC reported owning TSME?

ENVESTNET ASSET MANAGEMENT INC reported TSME across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TSME position in ENVESTNET ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for TSME was 0.10% in 2025 Q4.

What is the latest reported TSME position on this page?

The most recent filing on this page is 2026 Q1, when ENVESTNET ASSET MANAGEMENT INC reported 8,332,768 shares, equal to 0.09% of portfolio, with an estimated market value of $346.5M.

What does the chart on this TSME ownership page compare?

The chart compares ENVESTNET ASSET MANAGEMENT INC's quarterly TSME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENVESTNET ASSET MANAGEMENT INC time their TSME position?

Based on 13F filing dates vs. subsequent TSME price moves, ENVESTNET ASSET MANAGEMENT INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TSME relative to SPY over the holding period was +3.3%.

← Back to ENVESTNET ASSET MANAGEMENT INC Holdings