Thrivent Financial for Lutherans’s BlackRock Energy and Resources Trust BGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,023	Closed	-$218K	–	2437
2025 Q1	$218K	Hold	16,023	–	–	﹤0.01%	2303
2024 Q4	$218K	Buy	16,023 +92	+0.6%	+$1.21K	﹤0.01%	2495
2024 Q3	$205K	Buy	15,931 +238	+2%	+$3.08K	﹤0.01%	2478
2024 Q2	$207K	Buy	15,693 +231	+1%	+$3.04K	﹤0.01%	2482
2024 Q1	$205K	Buy	15,462 +240	+2%	+$2.98K	﹤0.01%	2460
2023 Q4	$190K	Buy	+15,222	New	+$192K	﹤0.01%	2436

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Thrivent Financial for Lutherans's BGR Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2025, closing a stake of 16,023 shares — an estimated $218K sold.

Thrivent Financial for Lutherans first reported a position in BGR in Q4 2023 and held it in 6 quarters. The position peaked at $218K in Q1 2025. 69 funds tracked by Wall St. Rank hold BGR as of Q2 2025.

Thrivent Financial for Lutherans reported no remaining BlackRock Energy and Resources Trust position as of Q2 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 16,023 BlackRock Energy and Resources Trust shares in Q2 2025, an estimated $218K.
Thrivent Financial for Lutherans first reported a position in BlackRock Energy and Resources Trust in Q4 2023 and held it in 6 quarters.
Thrivent Financial for Lutherans's BlackRock Energy and Resources Trust position peaked at $218K in Q1 2025.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.