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

Thrivent Financial for Lutherans’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Hold	86,649	–	–	﹤0.01%	1788
2026 Q1	$1.23M	Hold	86,649	–	–	﹤0.01%	1766
2025 Q4	$1.23M	Buy	86,649 +11,649	+16%	+$169K	﹤0.01%	1799
2025 Q3	$1.11M	Hold	75,000	–	–	﹤0.01%	1723
2025 Q2	$1.14M	Buy	75,000 +14,000	+23%	+$204K	﹤0.01%	1707
2025 Q1	$878K	Buy	61,000 +25,005	+69%	+$382K	﹤0.01%	1805
2024 Q4	$545K	Buy	35,995 +11,818	+49%	+$190K	﹤0.01%	2223
2024 Q3	$398K	Buy	+24,177	New	+$396K	﹤0.01%	2316

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans's BCAT Position: Q2 2026 in Review

Thrivent Financial for Lutherans held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q2 2026 at 86,649 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Thrivent Financial for Lutherans first reported a position in BCAT in Q3 2024 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Thrivent Financial for Lutherans held 86,649 shares of BlackRock Capital Allocation Term Trust worth $1.38M as of Q2 2026.
Thrivent Financial for Lutherans left its BlackRock Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1788 holding.
Thrivent Financial for Lutherans first reported a position in BlackRock Capital Allocation Term Trust in Q3 2024 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.