Thrivent Financial for Lutherans
Position in BIT — BlackRock Multi-Sector Income Trust
CIK 314984
Minneapolis, MN
Position in BIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,650,220
+$0 QoQ
Shares Held
211,679
0.0% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT 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. BIT ranks #17 (0.7% 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 BIT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,220 | 211,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,650,220 | 211,679 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,660,635 | 203,724 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,727,864 | 203,724 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,295,499 | 152,795 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,276,632 | 152,795 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,295,499 | 152,795 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,083,072 | 133,182 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,698,048 | 113,182 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,947,495 | 119,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,916,748 | 124,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,310,601 | 155,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,353,780 | 159,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,389,816 | 159,182 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,283,707 | 156,182 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,341,278 | 159,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,906,607 | 198,782 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,370,928 | 198,782 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,628,961 | 194,415 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,340,497 | 173,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,927,405 | 152,460 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $3,352,646 | 180,808 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,177,050 | 176,027 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,747,648 | 169,215 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,441,144 | 164,632 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $278,407 | 22,416 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||