Thrivent Financial for Lutherans

Position in BHK — Blackrock Core Bond Trust

CIK 314984 Minneapolis, MN

Position in BHK

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$608,507

+$96,105 QoQ

Shares Held

66,431

+24.3% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 104 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. BHK ranks #63 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$608,507	66,431	+24.3%	Shares	Defined	2026-05-01
2025-12-31	$512,402	53,431	0.0%	Shares	Defined	2026-02-05
2025-09-30	$531,103	53,431	0.0%	Shares	Defined	2025-11-04
2025-06-30	$519,348	53,431	+33.3%	Shares	Defined	2025-08-26
2025-03-31	$434,812	40,075	+20.2%	Shares	Defined	2025-08-26
2024-12-31	$348,621	33,329	-47.1%	Shares	Defined	2025-02-10
2024-09-30	$758,592	63,006	-21.8%	Shares	Defined	2024-11-07
2024-06-30	$857,612	80,527	-23.0%	Shares	Sole	2024-08-13
2024-03-31	$1,128,891	104,527	-15.4%	Shares	Defined	2024-05-14
2023-12-31	$1,347,678	123,527	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,227,858	123,527	-13.3%	Shares	Defined	2023-11-14
2023-06-30	$1,516,486	142,527	-5.9%	Shares	Defined	2023-08-14
2023-03-31	$1,642,552	151,527	-25.7%	Shares	Defined	2023-05-17
2022-12-31	$2,116,762	203,927	0.0%	Shares	Defined	2023-02-08
2022-09-30	$2,039,270	203,927	0.0%	Shares	Defined	2022-11-14
2022-06-30	$2,308,453	203,927	+24.5%	Shares	Defined	2022-08-16
2022-03-31	$2,129,101	163,777	+5.8%	Shares	Sole	2022-05-13
2021-12-31	$2,556,407	154,840	+7.2%	Shares	Defined	2022-02-16
2021-09-30	$2,391,776	144,431	-11.0%	Shares	Sole	2021-11-15
2021-06-30	$2,679,460	162,195	+16.0%	Shares	Defined	2021-09-24
2021-03-31	$2,194,938	139,805	+170.6%	Shares	Sole	2021-05-17
2020-12-31	$842,138	51,665	-44.9%	Shares	Defined	2021-02-16
2020-09-30	$1,468,344	93,764	-3.3%	Shares	Sole	2020-11-10
2020-06-30	$1,490,428	96,970	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.