Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$549K Hold
101,515
– – ﹤0.01% 2179
2025
Q4 		$597K Hold
101,515
– – ﹤0.01% 2182
2025
Q3 		$584K Hold
101,515
– – ﹤0.01% 2029
2025
Q2 		$588K Sell
101,515
-11,483
-10% -$64.5K ﹤0.01% 2064
2025
Q1 		$634K Sell
112,998
-9,397
-8% -$52.3K ﹤0.01% 1968
2024
Q4 		$650K Sell
122,395
-9,693
-7% -$53.9K ﹤0.01% 2144
2024
Q3 		$766K Buy
132,088
+12,088
+10% +$68.1K ﹤0.01% 2063
2024
Q2 		$670K Buy
120,000
+17,000
+17% +$91.9K ﹤0.01% 2089
2024
Q1 		$570K Buy
103,000
+49,000
+91% +$262K ﹤0.01% 2185
2023
Q4 		$284K Hold
54,000
– – ﹤0.01% 2370
2023
Q3 		$269K Hold
54,000
– – ﹤0.01% 2325
2023
Q2 		$294K Hold
54,000
– – ﹤0.01% 2332
2023
Q1 		$291K Sell
54,000
-7,000
-11% -$37.5K ﹤0.01% 2297
2022
Q4 		$306K Hold
61,000
– – ﹤0.01% 2253
2022
Q3 		$272K Hold
61,000
– – ﹤0.01% 2258
2022
Q2 		$309K Buy
61,000
+12,000
+24% +$64.2K ﹤0.01% 2250
2022
Q1 		$281K Buy
+49,000
New +$291K ﹤0.01% 2358
2017
Q3 		– Sell
-27,336
Closed -$172K – 2387
2017
Q2 		$172K Buy
27,336
+13,436
+97% +$82.6K ﹤0.01% 1865
2017
Q1 		$80K Buy
+13,900
New +$79.3K ﹤0.01% 1881

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q1 2026 at 101,515 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Thrivent Financial for Lutherans first reported a position in BGY in Q1 2017 and has held it in 19 quarters since. The position peaked at $766K in Q3 2024. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Thrivent Financial for Lutherans held 101,515 shares of BlackRock Enhanced International Dividend Trust worth $549K as of Q1 2026.
  • Thrivent Financial for Lutherans left its BlackRock Enhanced International Dividend Trust share count unchanged in Q1 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2179 holding.
  • Thrivent Financial for Lutherans first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2017 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's BlackRock Enhanced International Dividend Trust position peaked at $766K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

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