Thrivent Financial for Lutherans’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $469K | Buy |
48,917
+13,108
| +37% | +$120K | ﹤0.01% | 2337 |
|
|
2026
Q1 | $309K | Hold |
35,809
| – | – | ﹤0.01% | 2372 |
|
|
2025
Q4 | $340K | Sell |
35,809
-10,953
| -23% | -$99.8K | ﹤0.01% | 2376 |
|
|
2025
Q3 | $426K | Sell |
46,762
-1,627
| -3% | -$14.5K | ﹤0.01% | 2135 |
|
|
2025
Q2 | $430K | Buy |
48,389
+12,580
| +35% | +$106K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $308K | Buy |
35,809
+6,259
| +21% | +$54.5K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $245K | Sell |
29,550
-9,765
| -25% | -$84.9K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $340K | Sell |
39,315
-11,685
| -23% | -$97.9K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $416K | Buy |
51,000
+35,450
| +228% | +$288K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $128K | Buy |
+15,550
| New | +$124K | ﹤0.01% | 2484 |
|
|
2023
Q1 | – | Sell |
-14,775
| Closed | -$133K | – | 2441 |
|
|
2022
Q4 | $133K | Hold |
14,775
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $120K | Sell |
14,775
-7,800
| -35% | -$72K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $199K | Buy |
22,575
+10,925
| +94% | +$102K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $115K | Buy |
+11,650
| New | +$114K | ﹤0.01% | 2472 |
|
|
2021
Q4 | – | Sell |
-20,061
| Closed | -$197K | – | 2465 |
|
|
2021
Q3 | $197K | Sell |
20,061
-19,778
| -50% | -$200K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $404K | Sell |
39,839
-219,606
| -85% | -$2.21M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $2.45M | Sell |
259,445
-6,212
| -2% | -$54.9K | 0.01% | 1289 |
|
|
2020
Q4 | $2.25M | Buy |
265,657
+5,123
| +2% | +$40.1K | 0.01% | 1242 |
|
|
2020
Q3 | $1.91M | Buy |
260,534
+109,740
| +73% | +$818K | 0.01% | 1179 |
|
|
2020
Q2 | $1.11M | Buy |
150,794
+102,396
| +212% | +$730K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $316K | Buy |
48,398
+24,461
| +102% | +$209K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $237K | Sell |
23,937
-14,988
| -39% | -$141K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $358K | Buy |
38,925
+5,822
| +18% | +$52.4K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $294K | Buy |
33,103
+527
| +2% | +$4.55K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $278K | Buy |
32,576
+537
| +2% | +$4.53K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $249K | Buy |
32,039
+498
| +2% | +$4.24K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $300K | Sell |
31,541
-17,622
| -36% | -$165K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $452K | Buy |
49,163
+757
| +2% | +$6.83K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $422K | Sell |
48,406
-1,023
| -2% | -$9.38K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $456K | Buy |
49,429
+8,107
| +20% | +$73.9K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $375K | Buy |
41,322
+17,748
| +75% | +$158K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $207K | Buy |
23,574
+11,649
| +98% | +$101K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $102K | Buy |
+11,925
| New | +$99.4K | ﹤0.01% | 1866 |
|
|
2014
Q4 | – | Sell |
-1,055,700
| Closed | -$8.66M | – | 1866 |
|
|
2014
Q3 | $8.66M | Hold |
1,055,700
| – | – | 0.05% | 328 |
|
|
2014
Q2 | $8.86M | Hold |
1,055,700
| – | – | 0.05% | 348 |
|
|
2014
Q1 | $8.38M | Hold |
1,055,700
| – | – | 0.05% | 331 |
|
|
2013
Q4 | $8.38M | Hold |
1,055,700
| – | – | 0.05% | 334 |
|
|
2013
Q3 | $7.94M | Hold |
1,055,700
| – | – | 0.05% | 348 |
|
|
2013
Q2 | $8.03M | Buy |
+1,055,700
| New | +$8.17M | 0.05% | 352 |
|
Other funds holding BDJ
GC
WW
Thrivent Financial for Lutherans's BDJ Position: Q2 2026 in Review
Thrivent Financial for Lutherans increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 37% in Q2 2026, buying an estimated $120K and bringing the position to 48,917 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.
Thrivent Financial for Lutherans first reported a position in BDJ in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.86M in Q2 2014. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.
- Thrivent Financial for Lutherans held 48,917 shares of BlackRock Enhanced Equity Dividend Trust worth $469K as of Q2 2026.
- Thrivent Financial for Lutherans bought 13,108 BlackRock Enhanced Equity Dividend Trust shares in Q2 2026, an estimated $120K.
- BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2337 holding.
- Thrivent Financial for Lutherans first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 39 quarters since.
- Thrivent Financial for Lutherans's BlackRock Enhanced Equity Dividend Trust position peaked at $8.86M in Q2 2014.
- 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.