Thrivent Financial for Lutherans’s BlackRock Flexible Income ETF BINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.1M	Sell	517,230 -345,353	-40%	-$18M	0.05%	389
2026 Q1	$44.8M	Buy	862,583 +8,061	+0.9%	+$425K	0.09%	284
2025 Q4	$45.1M	Buy	854,522 +168,366	+25%	+$8.94M	0.08%	290
2025 Q3	$36.5M	Buy	686,156 +656,188	+2,190%	+$34.7M	0.07%	285
2025 Q2	$1.58M	Sell	29,968 -362,493	-92%	-$18.9M	﹤0.01%	1505
2025 Q1	$20.7M	Sell	392,461 -34,444	-8%	-$1.8M	0.05%	383
2024 Q4	$22.5M	Buy	426,905 +37,926	+10%	+$2M	0.04%	426
2024 Q3	$20.8M	Buy	388,979 +72,183	+23%	+$3.82M	0.04%	459
2024 Q2	$16.5M	Buy	316,796 +287,280	+973%	+$15M	0.03%	508
2024 Q1	$1.55M	Buy	+29,516	New	+$1.54M	﹤0.01%	1605

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans's BINC Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its BlackRock Flexible Income ETF (BINC) stake by 40% in Q2 2026, selling an estimated $18M and leaving 517,230 shares worth $27.1M. The position accounts for 0.05% of the portfolio, ranked #389.

Thrivent Financial for Lutherans first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $45.1M in Q4 2025. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Thrivent Financial for Lutherans held 517,230 shares of BlackRock Flexible Income ETF worth $27.1M as of Q2 2026.
Thrivent Financial for Lutherans sold 345,353 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $18M.
BlackRock Flexible Income ETF made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #389 holding.
Thrivent Financial for Lutherans first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Thrivent Financial for Lutherans's BlackRock Flexible Income ETF position peaked at $45.1M in Q4 2025.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.