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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans's BCAT Position: Q1 2026 in Review

Thrivent Financial for Lutherans held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q1 2026 at 86,649 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Thrivent Financial for Lutherans first reported a position in BCAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Thrivent Financial for Lutherans held 86,649 shares of BlackRock Capital Allocation Term Trust worth $1.23M as of Q1 2026.
Thrivent Financial for Lutherans left its BlackRock Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1766 holding.
Thrivent Financial for Lutherans first reported a position in BlackRock Capital Allocation Term Trust in Q3 2024 and has held it in 7 quarters since.
Thrivent Financial for Lutherans's BlackRock Capital Allocation Term Trust position peaked at $1.23M in Q4 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.