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Equibles

Thrivent Financial for Lutherans

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 314984 Minneapolis, MN
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$468,134
+$159,461 QoQ
Shares Held
48,917
+36.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 217 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026

Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. BDJ ranks #70 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NTRS
Northern Trust Corp
 583,856 $101,497,526
2 AMP
Ameriprise Financial Inc
 133,674 $61,324,282
3 BLK
BlackRock, Inc.
 31,221 $30,020,864
4 SEIC
Sei Investments Co
 324,567 $28,467,771
5 BX
Blackstone Inc.
 128,462 $15,116,123
6 AMG
Affiliated Managers Group, Inc.
 38,897 $13,162,744
7 IVZ
Invesco Ltd.
 255,005 $6,729,581
8 BN
BROOKFIELD Corp /ON/
 143,641 $6,117,669

All Filings in BDJ

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $468,134 48,917
2026-03-31 $308,673 35,809
2025-12-31 $339,469 35,809
2025-09-30 $426,000 46,762
2025-06-30 $430,177 48,389
2025-03-31 $307,957 35,809
2024-12-31 $244,674 29,550
2024-09-30 $340,074 39,315
2024-06-30 $416,669 51,000
2024-03-31 $128,287 15,550
2022-12-31 $133,122 14,775
2022-09-30 $119,825 14,775
2022-06-30 $199,337 22,575
2022-03-31 $115,335 11,650
2021-09-30 $196,597 20,061
2021-06-30 $403,569 39,839
2021-03-31 $2,454,349 259,445
2020-12-31 $2,250,113 265,657
2020-09-30 $1,904,503 260,534
2020-06-30 $1,106,827 150,794
2020-03-31 $316,038 48,398