Thrivent Financial for Lutherans
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 314984
Minneapolis, MN
Position in BDJ
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$308,673
-$30,796 QoQ
Shares Held
35,809
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. BDJ ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in BDJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,673 | 35,809 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $339,469 | 35,809 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $426,000 | 46,762 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $430,177 | 48,389 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $307,957 | 35,809 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $244,674 | 29,550 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $340,074 | 39,315 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $416,669 | 51,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $128,287 | 15,550 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $133,122 | 14,775 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $119,825 | 14,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,337 | 22,575 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $115,335 | 11,650 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $196,597 | 20,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $403,569 | 39,839 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,454,349 | 259,445 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,250,113 | 265,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,904,503 | 260,534 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,106,827 | 150,794 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $316,038 | 48,398 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||