Thrivent Financial for Lutherans
TR icon

Thrivent Financial for Lutherans’s Tootsie Roll Industries TR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$526K Sell
13,294
-220
-2% -$8.9K ﹤0.01% 2293
2026
Q1 		$577K Sell
13,514
-397
-3% -$15.6K ﹤0.01% 2162
2025
Q4 		$495K Sell
13,911
-690
-5% -$26.1K ﹤0.01% 2262
2025
Q3 		$594K Buy
14,601
+1,939
+15% +$73.3K ﹤0.01% 2019
2025
Q2 		$411K Sell
12,662
-164
-1% -$5.26K ﹤0.01% 2215
2025
Q1 		$392K Sell
12,826
-671
-5% -$20K ﹤0.01% 2157
2024
Q4 		$411K Sell
13,497
-236
-2% -$6.97K ﹤0.01% 2319
2024
Q3 		$401K Sell
13,733
-1,874
-12% -$53.3K ﹤0.01% 2314
2024
Q2 		$450K Sell
15,607
-768
-5% -$21.7K ﹤0.01% 2260
2024
Q1 		$494K Sell
16,375
-444
-3% -$13.5K ﹤0.01% 2246
2023
Q4 		$512K Sell
16,819
-585
-3% -$17.1K ﹤0.01% 2204
2023
Q3 		$476K Sell
17,404
-1,394
-7% -$41.7K ﹤0.01% 2158
2023
Q2 		$609K Sell
18,798
-977
-5% -$35.7K ﹤0.01% 2100
2023
Q1 		$813K Sell
19,775
-694
-3% -$27.7K ﹤0.01% 1905
2022
Q4 		$774K Sell
20,469
-202
-1% -$7.37K ﹤0.01% 1894
2022
Q3 		$611K Buy
20,671
+972
+5% +$30.3K ﹤0.01% 1973
2022
Q2 		$619K Buy
19,699
+3,367
+21% +$102K ﹤0.01% 1994
2022
Q1 		$507K Buy
16,332
+5
+0% +$149 ﹤0.01% 2185
2021
Q4 		$510K Buy
+16,327
New +$473K ﹤0.01% 2182
2021
Q2 		– Sell
-12,434
Closed -$355K – 2524
2021
Q1 		$355K Sell
12,434
-382
-3% -$10.5K ﹤0.01% 2338
2020
Q4 		$319K Buy
+12,816
New +$330K ﹤0.01% 2286
2016
Q1 		– Sell
-24,861
Closed -$567K – 2024
2015
Q4 		$567K Buy
+24,861
New +$571K ﹤0.01% 1296
2013
Q4 		– Sell
-33,273
Closed -$698K – 1609
2013
Q3 		$698K Buy
+33,273
New +$739K ﹤0.01% 800

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Tootsie Roll Industries (TR) stake by 1.6% in Q2 2026, selling an estimated $8.9K and leaving 13,294 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Thrivent Financial for Lutherans first reported a position in TR in Q3 2013 and has held it in 23 quarters since. The position peaked at $813K in Q1 2023. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Thrivent Financial for Lutherans held 13,294 shares of Tootsie Roll Industries worth $526K as of Q2 2026.
  • Thrivent Financial for Lutherans sold 220 Tootsie Roll Industries shares in Q2 2026, an estimated $8.9K.
  • Tootsie Roll Industries made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2293 holding.
  • Thrivent Financial for Lutherans first reported a position in Tootsie Roll Industries in Q3 2013 and has held it in 23 quarters since.
  • Thrivent Financial for Lutherans's Tootsie Roll Industries position peaked at $813K in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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