Thrivent Financial for Lutherans
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 314984
Minneapolis, MN
Position in BGB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,825,432
-$262,290 QoQ
Shares Held
163,716
-7.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGB 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. BGB ranks #38 (0.5% 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 BGB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,825,432 | 163,716 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,087,722 | 177,226 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,156,839 | 177,226 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,257,058 | 186,226 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,249,609 | 186,226 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,277,543 | 186,226 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,121,823 | 172,226 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,184,501 | 183,726 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,186,338 | 183,726 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,079,777 | 183,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,019,147 | 183,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,008,125 | 183,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,956,681 | 183,726 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,716,350 | 162,226 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,660,681 | 156,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,745,044 | 156,226 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,307,949 | 100,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $759,486 | 56,300 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||