Thrivent Financial for Lutherans’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$279K Sell
13,655
-42,857
-76% -$885K ﹤0.01% 2403
2025
Q4
$1.19M Sell
56,512
-53,778
-49% -$1.13M ﹤0.01% 1823
2025
Q3
$2.31M Buy
110,290
+17,290
+19% +$362K ﹤0.01% 1247
2025
Q2
$1.95M Sell
93,000
-250,304
-73% -$5.2M ﹤0.01% 1378
2025
Q1
$7.18M Sell
343,304
-63,000
-16% -$1.32M 0.02% 712
2024
Q4
$8.58M Buy
406,304
+375,102
+1,202% +$7.91M 0.02% 709
2024
Q3
$656K Sell
31,202
-236,003
-88% -$4.96M ﹤0.01% 2133
2024
Q2
$5.62M Buy
267,205
+139,661
+110% +$2.95M 0.01% 849
2024
Q1
$2.7M Sell
127,544
-416,761
-77% -$8.8M 0.01% 1201
2023
Q4
$11.5M Buy
544,305
+332,933
+158% +$6.98M 0.03% 591
2023
Q3
$4.43M Sell
211,372
-70
-0% -$1.47K 0.01% 853
2023
Q2
$4.45M Sell
211,442
-270,848
-56% -$5.64M 0.01% 906
2023
Q1
$10M Sell
482,290
-125,905
-21% -$2.64M 0.02% 608
2022
Q4
$12.5M Buy
608,195
+137,182
+29% +$2.84M 0.03% 540
2022
Q3
$9.54M Buy
471,013
+279,666
+146% +$5.83M 0.03% 603
2022
Q2
$3.88M Buy
191,347
+9,587
+5% +$203K 0.01% 902
2022
Q1
$3.96M Sell
181,760
-142,539
-44% -$3.11M 0.01% 971
2021
Q4
$7.17M Sell
324,299
-3,586,090
-92% -$79.1M 0.01% 777
2021
Q3
$86.5M Sell
3,910,389
-2,517,060
-39% -$55.6M 0.18% 149
2021
Q2
$142M Buy
6,427,449
+1,873,918
+41% +$41.6M 0.29% 75
2021
Q1
$101M Buy
4,553,531
+1,744,213
+62% +$38.9M 0.22% 108
2020
Q4
$62.6M Sell
2,809,318
-199,284
-7% -$4.37M 0.14% 174
2020
Q3
$65.4M Sell
3,008,602
-414,814
-12% -$9.01M 0.17% 140
2020
Q2
$73.1M Buy
3,423,416
+1,586,616
+86% +$33.6M 0.22% 107
2020
Q1
$37.6M Buy
1,836,800
+362,425
+25% +$7.89M 0.14% 184
2019
Q4
$33.6M Buy
1,474,375
+671,500
+84% +$15.2M 0.1% 246
2019
Q3
$18.1M Sell
802,875
-3,000
-0.4% -$68.1K 0.06% 350
2019
Q2
$18.3M Hold
805,875
0.06% 355
2019
Q1
$18.2M Hold
805,875
0.06% 344
2018
Q4
$17.6M Sell
805,875
-300,266
-27% -$6.83M 0.06% 327
2018
Q3
$25.6M Sell
1,106,141
-84,234
-7% -$1.94M 0.08% 264
2018
Q2
$27.3M Hold
1,190,375
0.09% 229
2018
Q1
$27.5M Buy
1,190,375
+933,775
+364% +$21.6M 0.09% 202
2017
Q4
$5.91M Buy
256,600
+176,467
+220% +$4.07M 0.02% 598
2017
Q3
$1.86M Sell
80,133
-121,090
-60% -$2.8M 0.01% 895
2017
Q2
$4.66M Buy
201,223
+76,680
+62% +$1.78M 0.02% 601
2017
Q1
$2.9M Sell
124,543
-442,330
-78% -$10.3M 0.01% 726
2016
Q4
$13.2M Sell
566,873
-743,307
-57% -$17.2M 0.06% 316
2016
Q3
$30.4M Buy
1,310,180
+245,420
+23% +$5.69M 0.14% 167
2016
Q2
$24.5M Buy
+1,064,760
New +$24.4M 0.12% 177
2015
Q1
Sell
-500
Closed -$12K 1815
2014
Q4
$12K Sell
500
-250
-33% -$6.05K ﹤0.01% 1779
2014
Q3
$18K Sell
750
-74,250
-99% -$1.83M ﹤0.01% 1764
2014
Q2
$1.86M Hold
75,000
0.01% 723
2014
Q1
$1.86M Hold
75,000
0.01% 614
2013
Q4
$1.87M Hold
75,000
0.01% 624
2013
Q3
$1.85M Sell
75,000
-31,011
-29% -$769K 0.01% 600
2013
Q2
$2.62K Buy
+106,011
New +$2.66M 0.02% 531

Other funds holding BKLN

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

Thrivent Financial for Lutherans reduced its Invesco Senior Loan ETF (BKLN) stake by 76% in Q1 2026, selling an estimated $885K and leaving 13,655 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Thrivent Financial for Lutherans first reported a position in BKLN in Q2 2013 and has held it in 47 quarters since. The position peaked at $142M in Q2 2021. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Thrivent Financial for Lutherans held 13,655 shares of Invesco Senior Loan ETF worth $279K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 42,857 Invesco Senior Loan ETF shares in Q1 2026, an estimated $885K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2403 holding.
  • Thrivent Financial for Lutherans first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 47 quarters since.
  • Thrivent Financial for Lutherans's Invesco Senior Loan ETF position peaked at $142M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

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