Thrivent Financial for Lutherans
BTZ icon

Thrivent Financial for Lutherans’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.43M Buy
240,311
+12,638
+6% +$133K ﹤0.01% 1311
2025
Q4 		$2.47M Sell
227,673
-9,438
-4% -$103K ﹤0.01% 1336
2025
Q3 		$2.62M Hold
237,111
– – 0.01% 1173
2025
Q2 		$2.59M Hold
237,111
– – 0.01% 1180
2025
Q1 		$2.54M Hold
237,111
– – 0.01% 1128
2024
Q4 		$2.48M Sell
237,111
-22,000
-8% -$239K ﹤0.01% 1282
2024
Q3 		$2.92M Buy
259,111
+3,353
+1% +$36.6K 0.01% 1204
2024
Q2 		$2.74M Buy
255,758
+7,000
+3% +$73.1K 0.01% 1184
2024
Q1 		$2.66M Hold
248,758
– – 0.01% 1211
2023
Q4 		$2.57M Hold
248,758
– – 0.01% 1218
2023
Q3 		$2.41M Hold
248,758
– – 0.01% 1172
2023
Q2 		$2.52M Sell
248,758
-4,000
-2% -$41.1K 0.01% 1196
2023
Q1 		$2.6M Sell
252,758
-1,000
-0.4% -$10.7K 0.01% 1124
2022
Q4 		$2.56M Hold
253,758
– – 0.01% 1104
2022
Q3 		$2.42M Hold
253,758
– – 0.01% 1107
2022
Q2 		$2.76M Buy
253,758
+20,550
+9% +$235K 0.01% 1058
2022
Q1 		$2.93M Buy
233,208
+2,352
+1% +$31K 0.01% 1108
2021
Q4 		$3.47M Buy
230,856
+18,499
+9% +$279K 0.01% 1058
2021
Q3 		$3.22M Buy
212,357
+10,382
+5% +$161K 0.01% 1076
2021
Q2 		$3.15M Buy
201,975
+32,059
+19% +$479K 0.01% 1147
2021
Q1 		$2.5M Buy
169,916
+56,488
+50% +$833K 0.01% 1273
2020
Q4 		$1.67M Buy
113,428
+3,362
+3% +$48.3K ﹤0.01% 1427
2020
Q3 		$1.56M Buy
110,066
+3,224
+3% +$44.9K ﹤0.01% 1295
2020
Q2 		$1.41M Buy
106,842
+74,885
+234% +$987K ﹤0.01% 1272
2020
Q1 		$373K Buy
+31,957
New +$432K ﹤0.01% 1877
2019
Q4 		– Sell
-26,047
Closed -$354K – 2216
2019
Q3 		$354K Buy
26,047
+3,562
+16% +$47.9K ﹤0.01% 1976
2019
Q2 		$292K Buy
22,485
+351
+2% +$4.45K ﹤0.01% 2034
2019
Q1 		$275K Sell
22,134
-21,879
-50% -$262K ﹤0.01% 2023
2018
Q4 		$492K Buy
44,013
+986
+2% +$11.5K ﹤0.01% 1578
2018
Q3 		$527K Buy
43,027
+13,735
+47% +$168K ﹤0.01% 1661
2018
Q2 		$354K Buy
29,292
+462
+2% +$5.73K ﹤0.01% 1838
2018
Q1 		$365K Buy
28,830
+294
+1% +$3.78K ﹤0.01% 1794
2017
Q4 		$380K Buy
28,536
+223
+0.8% +$2.98K ﹤0.01% 1808
2017
Q3 		$385K Buy
28,313
+774
+3% +$10.4K ﹤0.01% 1685
2017
Q2 		$370K Buy
+27,539
New +$368K ﹤0.01% 1670

Other funds holding BTZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 5.6% in Q1 2026, buying an estimated $133K and bringing the position to 240,311 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Thrivent Financial for Lutherans first reported a position in BTZ in Q2 2017 and has held it in 35 quarters since. The position peaked at $3.47M in Q4 2021. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Thrivent Financial for Lutherans held 240,311 shares of BlackRock Credit Allocation Income Trust worth $2.43M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 12,638 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $133K.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1311 holding.
  • Thrivent Financial for Lutherans first reported a position in BlackRock Credit Allocation Income Trust in Q2 2017 and has held it in 35 quarters since.
  • Thrivent Financial for Lutherans's BlackRock Credit Allocation Income Trust position peaked at $3.47M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

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