Thrivent Financial for Lutherans
RLY icon

Thrivent Financial for Lutherans’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
352,052
+8,762
+3% +$318K 0.02% 601
2026
Q1 		$12.4M Buy
343,290
+9,239
+3% +$320K 0.02% 565
2025
Q4 		$10.6M Buy
334,051
+199,390
+148% +$6.26M 0.02% 650
2025
Q3 		$4.16M Buy
134,661
+60,353
+81% +$1.81M 0.01% 928
2025
Q2 		$2.16M Buy
74,308
+44,003
+145% +$1.25M ﹤0.01% 1306
2025
Q1 		$865K Sell
30,305
-215,402
-88% -$6.04M ﹤0.01% 1813
2024
Q4 		$6.68M Buy
245,707
+984
+0.4% +$27.9K 0.01% 801
2024
Q3 		$7.03M Buy
244,723
+5,287
+2% +$148K 0.01% 795
2024
Q2 		$6.62M Sell
239,436
-68,191
-22% -$1.92M 0.01% 789
2024
Q1 		$8.6M Buy
307,627
+49,667
+19% +$1.33M 0.02% 705
2023
Q4 		$7.02M Buy
257,960
+52,172
+25% +$1.4M 0.02% 736
2023
Q3 		$5.57M Buy
205,788
+13,751
+7% +$376K 0.01% 772
2023
Q2 		$5.1M Buy
192,037
+33,058
+21% +$897K 0.01% 842
2023
Q1 		$4.37M Buy
158,979
+32,380
+26% +$901K 0.01% 858
2022
Q4 		$3.49M Buy
126,599
+21,016
+20% +$588K 0.01% 932
2022
Q3 		$2.75M Buy
105,583
+47,351
+81% +$1.33M 0.01% 1039
2022
Q2 		$1.63M Buy
58,232
+4,879
+9% +$149K ﹤0.01% 1371
2022
Q1 		$1.65M Buy
+53,353
New +$1.54M ﹤0.01% 1464

Other funds holding RLY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Thrivent Financial for Lutherans's RLY Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its State Street Multi-Asset Real Return ETF (RLY) stake by 2.6% in Q2 2026, buying an estimated $318K and bringing the position to 352,052 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #601.

Thrivent Financial for Lutherans first reported a position in RLY in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.4M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Thrivent Financial for Lutherans held 352,052 shares of State Street Multi-Asset Real Return ETF worth $12.1M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 8,762 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $318K.
  • State Street Multi-Asset Real Return ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #601 holding.
  • Thrivent Financial for Lutherans first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and has held it in 18 quarters since.
  • Thrivent Financial for Lutherans's State Street Multi-Asset Real Return ETF position peaked at $12.4M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.