Thrivent Financial for Lutherans
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 314984
Minneapolis, MN
Position in BGY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$549,195
-$47,712 QoQ
Shares Held
101,515
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. BGY ranks #66 (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 BGY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||