Thrivent Financial for Lutherans’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,131	Closed	-$420K	–	2415
2022 Q3	$420K	Hold	20,131	–	–	﹤0.01%	2139
2022 Q2	$446K	Hold	20,131	–	–	﹤0.01%	2135
2022 Q1	$476K	Buy	+20,131	New	+$498K	﹤0.01%	2198
2021 Q4	–	Hold	0	–	–	–	2174
2021 Q3	–	Hold	0	–	–	–	2172
2021 Q2	–	Hold	0	–	–	–	2163
2021 Q1	–	Hold	0	–	–	–	2222
2020 Q4	–	Hold	0	–	–	–	2118
2020 Q3	–	Hold	0	–	–	–	1966

Other funds holding BTT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Thrivent Financial for Lutherans's BTT Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q4 2022, closing a stake of 20,131 shares — an estimated $420K sold.

Thrivent Financial for Lutherans first reported a position in BTT in Q1 2022 and held it in 3 quarters. The position peaked at $476K in Q1 2022. 120 funds tracked by Wall St. Rank hold BTT as of Q4 2022.

Thrivent Financial for Lutherans reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q4 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 20,131 BlackRock Municipal 2030 Target Term Trust shares in Q4 2022, an estimated $420K.
Thrivent Financial for Lutherans first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2022 and held it in 3 quarters.
Thrivent Financial for Lutherans's BlackRock Municipal 2030 Target Term Trust position peaked at $476K in Q1 2022.
120 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.