Thrivent Financial for Lutherans
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 314984
Minneapolis, MN
Position in BTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,455,977
+$28,837 QoQ
Shares Held
240,311
0.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTZ 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. BTZ ranks #20 (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 BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,977 | 240,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,427,140 | 240,311 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,465,697 | 227,673 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,620,076 | 237,111 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,589,251 | 237,111 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,541,829 | 237,111 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,480,180 | 237,111 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,922,771 | 259,111 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,739,167 | 255,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,659,222 | 248,758 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,567,182 | 248,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,407,976 | 248,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,524,893 | 248,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,600,879 | 252,758 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,562,955 | 253,758 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,420,850 | 253,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,763,424 | 253,758 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,929,092 | 233,208 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,474,382 | 230,856 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,217,208 | 212,357 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,148,789 | 201,975 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,494,365 | 169,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,668,524 | 113,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,565,138 | 110,066 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,410,313 | 106,842 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $372,618 | 31,957 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||