Thrivent Financial for Lutherans
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 314984
Minneapolis, MN
Position in BGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,495
+$148,300 QoQ
Shares Held
121,515
+19.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 101 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. BGY ranks #63 (0.2% 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 BGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,495 | 121,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $549,195 | 101,515 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $596,907 | 101,515 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $583,711 | 101,515 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $587,771 | 101,515 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $633,918 | 112,998 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $649,917 | 122,395 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $766,110 | 132,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $669,599 | 120,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $569,590 | 103,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $284,580 | 54,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,460 | 54,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $293,760 | 54,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,600 | 54,000 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $306,220 | 61,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $272,669 | 61,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,660 | 61,000 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $281,749 | 49,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||