Thrivent Financial for Lutherans’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
75,000
+14,000
+23% +$212K ﹤0.01% 1707
2025
Q1
$878K Buy
61,000
+25,005
+69% +$360K ﹤0.01% 1805
2024
Q4
$545K Buy
35,995
+11,818
+49% +$179K ﹤0.01% 2223
2024
Q3
$398K Buy
+24,177
New +$398K ﹤0.01% 2316