Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Hold
175,264
– – ﹤0.01% 1495
2026
Q1 		$1.92M Buy
175,264
+9,729
+6% +$114K ﹤0.01% 1491
2025
Q4 		$1.94M Buy
165,535
+12,000
+8% +$139K ﹤0.01% 1516
2025
Q3 		$1.78M Hold
153,535
– – ﹤0.01% 1419
2025
Q2 		$1.74M Sell
153,535
-39,342
-20% -$428K ﹤0.01% 1450
2025
Q1 		$2.1M Sell
192,877
-21,580
-10% -$240K ﹤0.01% 1265
2024
Q4 		$2.32M Sell
214,457
-21,709
-9% -$243K ﹤0.01% 1320
2024
Q3 		$2.66M Sell
236,166
-28,147
-11% -$306K 0.01% 1252
2024
Q2 		$2.8M Buy
264,313
+18,740
+8% +$194K 0.01% 1170
2024
Q1 		$2.57M Sell
245,573
-11,366
-4% -$115K 0.01% 1230
2023
Q4 		$2.55M Buy
256,939
+18,366
+8% +$176K 0.01% 1223
2023
Q3 		$2.25M Hold
238,573
– – 0.01% 1220
2023
Q2 		$2.4M Hold
238,573
– – 0.01% 1233
2023
Q1 		$2.37M Buy
238,573
+8,000
+3% +$80.2K 0.01% 1185
2022
Q4 		$2.2M Hold
230,573
– – 0.01% 1195
2022
Q3 		$2.03M Hold
230,573
– – 0.01% 1209
2022
Q2 		$2.25M Hold
230,573
– – 0.01% 1161
2022
Q1 		$2.61M Buy
230,573
+18,083
+9% +$208K 0.01% 1174
2021
Q4 		$2.59M Sell
212,490
-7,979
-4% -$96.1K 0.01% 1225
2021
Q3 		$2.58M Buy
220,469
+25,755
+13% +$319K 0.01% 1195
2021
Q2 		$2.44M Sell
194,714
-20,233
-9% -$246K 0.01% 1285
2021
Q1 		$2.47M Sell
214,947
-6,648
-3% -$73.7K 0.01% 1282
2020
Q4 		$2.42M Buy
221,595
+31,746
+17% +$325K 0.01% 1201
2020
Q3 		$1.82M Buy
189,849
+25,873
+16% +$251K ﹤0.01% 1211
2020
Q2 		$1.54M Buy
163,976
+133,313
+435% +$1.22M ﹤0.01% 1210
2020
Q1 		$254K Buy
30,663
+363
+1% +$3.67K ﹤0.01% 2047
2019
Q4 		$333K Buy
+30,300
New +$322K ﹤0.01% 2040
2018
Q3 		– Sell
-12,573
Closed -$140K – 2009
2018
Q2 		$140K Buy
12,573
+260
+2% +$2.94K ﹤0.01% 1989
2018
Q1 		$142K Buy
12,313
+234
+2% +$2.86K ﹤0.01% 1980
2017
Q4 		$151K Buy
12,079
+1,365
+13% +$18.2K ﹤0.01% 1999
2017
Q3 		$145K Buy
+10,714
New +$143K ﹤0.01% 1911

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 175,264 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Thrivent Financial for Lutherans first reported a position in BOE in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.8M in Q2 2024. 115 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Thrivent Financial for Lutherans held 175,264 shares of BlackRock Enhanced Global Dividend Trust worth $2.12M as of Q2 2026.
  • Thrivent Financial for Lutherans left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1495 holding.
  • Thrivent Financial for Lutherans first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2017 and has held it in 31 quarters since.
  • Thrivent Financial for Lutherans's BlackRock Enhanced Global Dividend Trust position peaked at $2.8M in Q2 2024.
  • 115 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

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