Sunbelt Securities, Inc. TSME — THRIVENT SMALL-MID CAP ESG ETF

Ownership history in Sunbelt Securities, Inc.  ·  7 quarters on record

AI Ownership Summary

Sunbelt Securities, Inc. reported THRIVENT SMALL-MID CAP ESG ETF (TSME) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows TSME at 0.08% 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 Sunbelt Securities, Inc.'s position in THRIVENT SMALL-MID CAP ESG ETF, 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 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 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.

TSME stock page Sunbelt Securities, Inc. fund profile Sunbelt Securities, Inc. full holdings
How Sunbelt Securities, Inc. held TSME — position size vs. price
% of Fund (quarterly)    TSME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 32,236 +13,316 +70.4% 0.08% $1.3M 2026-05-18 $45.41
2025 Q4 ADDED — — — 18,920 +3,002 +18.9% 0.05% $788K 2026-02-20 $46.91
2025 Q3 ADDED — — — 15,918 +5,280 +49.6% 0.05% $660K 2025-11-19 $39.18
2025 Q2 REDUCED 19.8% +10.6% ❌ 10,638 -2,626 -19.8% 0.03% $390K 2025-08-14 $40.86
2025 Q1 ADDED — — — 13,264 +2,626 +24.7% 0.04% $442K 2025-04-24 $32.71
2024 Q4 ADDED — — — 10,638 +9,438 +786.5% 0.03% $390K 2025-02-18 $37.99
2024 Q3 INITIATED — — — 1,200 — — 0.00% $44K 2024-11-18 $38.00

🏢 Other funds also holding TSME

As of 2026 Q1 — sorted by position size

Aspire Capital Advisors LLC 3Y 2.65% Clarity Asset Management, Inc. 1.49% Legacy Wealth Management, LLC / MS 0.17% BNB Wealth Management, LLC 0.16% LGT Financial Advisors LLC 3Y 0.09% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.09% BAILARD, INC. 3Y 7Y 0.04% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.03% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.02% Capital Analysts, LLC 3Y 7Y 0.01%

FAQ About Sunbelt Securities, 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 Sunbelt Securities, Inc. reported owning TSME?

Sunbelt Securities, Inc. reported TSME across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TSME position in Sunbelt Securities, Inc.'s portfolio?

The largest reported portfolio weight for TSME was 0.08% in 2026 Q1.

What is the latest reported TSME position on this page?

The most recent filing on this page is 2026 Q1, when Sunbelt Securities, Inc. reported 32,236 shares, equal to 0.08% of portfolio, with an estimated market value of $1.3M.

What does the chart on this TSME ownership page compare?

The chart compares Sunbelt Securities, 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 Sunbelt Securities, Inc. time their TSME position?

Based on 13F filing dates vs. subsequent TSME price moves, Sunbelt Securities, Inc. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on TSME relative to SPY over the holding period was -4.4%.

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