Thrivent Financial for Lutherans
BGB

Thrivent Financial for Lutherans’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Sell
163,716
-13,510
-8% -$156K ﹤0.01% 1526
2025
Q4 		$2.09M Hold
177,226
– – ﹤0.01% 1449
2025
Q3 		$2.16M Sell
177,226
-9,000
-5% -$111K ﹤0.01% 1294
2025
Q2 		$2.26M Hold
186,226
– – ﹤0.01% 1272
2025
Q1 		$2.25M Hold
186,226
– – ﹤0.01% 1214
2024
Q4 		$2.28M Buy
186,226
+14,000
+8% +$174K ﹤0.01% 1335
2024
Q3 		$2.12M Sell
172,226
-11,500
-6% -$139K ﹤0.01% 1393
2024
Q2 		$2.19M Hold
183,726
– – ﹤0.01% 1317
2024
Q1 		$2.19M Hold
183,726
– – ﹤0.01% 1344
2023
Q4 		$2.08M Hold
183,726
– – ﹤0.01% 1340
2023
Q3 		$2.02M Hold
183,726
– – ﹤0.01% 1286
2023
Q2 		$2.01M Hold
183,726
– – ﹤0.01% 1331
2023
Q1 		$1.96M Buy
183,726
+21,500
+13% +$235K ﹤0.01% 1309
2022
Q4 		$1.72M Buy
162,226
+6,000
+4% +$64K ﹤0.01% 1352
2022
Q3 		$1.66M Hold
156,226
– – ﹤0.01% 1335
2022
Q2 		$1.75M Buy
156,226
+56,000
+56% +$673K ﹤0.01% 1315
2022
Q1 		$1.31M Buy
100,226
+43,926
+78% +$580K ﹤0.01% 1636
2021
Q4 		$759K Buy
+56,300
New +$779K ﹤0.01% 2014
2017
Q4 		– Sell
-2,479
Closed -$40K – 2043
2017
Q3 		$40K Buy
+2,479
New +$39.6K ﹤0.01% 2000

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 7.6% in Q1 2026, selling an estimated $156K and leaving 163,716 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Thrivent Financial for Lutherans first reported a position in BGB in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.28M in Q4 2024. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Thrivent Financial for Lutherans held 163,716 shares of Blackstone Strategic Credit 2027 Term Fund worth $1.82M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 13,510 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $156K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1526 holding.
  • Thrivent Financial for Lutherans first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2017 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.28M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

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