Thrivent Financial for Lutherans
BHK icon

Thrivent Financial for Lutherans’s BlackRock Core Bond Trust BHK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$609K Buy
66,431
+13,000
+24% +$123K ﹤0.01% 2130
2025
Q4 		$513K Hold
53,431
– – ﹤0.01% 2250
2025
Q3 		$531K Hold
53,431
– – ﹤0.01% 2058
2025
Q2 		$520K Buy
53,431
+13,356
+33% +$135K ﹤0.01% 2132
2025
Q1 		$435K Buy
40,075
+6,746
+20% +$71.2K ﹤0.01% 2126
2024
Q4 		$349K Sell
33,329
-29,677
-47% -$335K ﹤0.01% 2372
2024
Q3 		$759K Sell
63,006
-17,521
-22% -$199K ﹤0.01% 2067
2024
Q2 		$857K Sell
80,527
-24,000
-23% -$253K ﹤0.01% 1941
2024
Q1 		$1.13M Sell
104,527
-19,000
-15% -$203K ﹤0.01% 1839
2023
Q4 		$1.35M Hold
123,527
– – ﹤0.01% 1652
2023
Q3 		$1.23M Sell
123,527
-19,000
-13% -$198K ﹤0.01% 1611
2023
Q2 		$1.52M Sell
142,527
-9,000
-6% -$96.4K ﹤0.01% 1533
2023
Q1 		$1.64M Sell
151,527
-52,400
-26% -$575K ﹤0.01% 1431
2022
Q4 		$2.12M Hold
203,927
– – 0.01% 1222
2022
Q3 		$2.04M Hold
203,927
– – 0.01% 1204
2022
Q2 		$2.31M Buy
203,927
+40,150
+25% +$476K 0.01% 1146
2022
Q1 		$2.13M Buy
163,777
+8,937
+6% +$123K ﹤0.01% 1289
2021
Q4 		$2.56M Buy
154,840
+10,409
+7% +$171K ﹤0.01% 1229
2021
Q3 		$2.39M Sell
144,431
-17,764
-11% -$295K ﹤0.01% 1236
2021
Q2 		$2.68M Buy
162,195
+22,390
+16% +$356K 0.01% 1232
2021
Q1 		$2.19M Buy
139,805
+88,140
+171% +$1.4M ﹤0.01% 1357
2020
Q4 		$842K Sell
51,665
-42,099
-45% -$667K ﹤0.01% 1868
2020
Q3 		$1.47M Sell
93,764
-3,206
-3% -$50.6K ﹤0.01% 1340
2020
Q2 		$1.49M Buy
+96,970
New +$1.43M ﹤0.01% 1233
2019
Q1 		– Sell
-21,631
Closed -$264K – 2150
2018
Q4 		$264K Buy
21,631
+445
+2% +$5.47K ﹤0.01% 1846
2018
Q3 		$271K Buy
21,186
+316
+2% +$4.05K ﹤0.01% 1906
2018
Q2 		$266K Buy
20,870
+308
+1% +$3.96K ﹤0.01% 1916
2018
Q1 		$269K Buy
20,562
+195
+1% +$2.6K ﹤0.01% 1894
2017
Q4 		$286K Buy
20,367
+369
+2% +$5.18K ﹤0.01% 1903
2017
Q3 		$281K Buy
19,998
+271
+1% +$3.79K ﹤0.01% 1808
2017
Q2 		$274K Buy
+19,727
New +$270K ﹤0.01% 1777

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its BlackRock Core Bond Trust (BHK) stake by 24% in Q1 2026, buying an estimated $123K and bringing the position to 66,431 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Thrivent Financial for Lutherans first reported a position in BHK in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.68M in Q2 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Thrivent Financial for Lutherans held 66,431 shares of BlackRock Core Bond Trust worth $609K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 13,000 BlackRock Core Bond Trust shares in Q1 2026, an estimated $123K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2130 holding.
  • Thrivent Financial for Lutherans first reported a position in BlackRock Core Bond Trust in Q2 2017 and has held it in 31 quarters since.
  • Thrivent Financial for Lutherans's BlackRock Core Bond Trust position peaked at $2.68M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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