Thrivent Financial for Lutherans’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,735	Closed	-$168K	–	2565
2024 Q3	$168K	Hold	12,735	–	–	﹤0.01%	2489
2024 Q2	$165K	Hold	12,735	–	–	﹤0.01%	2497
2024 Q1	$165K	Hold	12,735	–	–	﹤0.01%	2475
2023 Q4	$161K	Hold	12,735	–	–	﹤0.01%	2447
2023 Q3	$161K	Sell	12,735 -3,490	-22%	-$43.3K	﹤0.01%	2398
2023 Q2	$198K	Sell	16,225 -5,050	-24%	-$59.7K	﹤0.01%	2408
2023 Q1	$249K	Buy	21,275 +4,050	+24%	+$47.5K	﹤0.01%	2337
2022 Q4	$194K	Hold	17,225	–	–	﹤0.01%	2361
2022 Q3	$190K	Sell	17,225 -12,350	-42%	-$148K	﹤0.01%	2346
2022 Q2	$337K	Buy	29,575 +7,650	+35%	+$91.7K	﹤0.01%	2227
2022 Q1	$285K	Buy	+21,925	New	+$294K	﹤0.01%	2355
2015 Q1	–	Sell	-3,146	Closed	-$42K	–	1831
2014 Q4	$42K	Buy	+3,146	New	+$42.8K	﹤0.01%	1718

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's FRA Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2024, closing a stake of 12,735 shares — an estimated $168K sold.

Thrivent Financial for Lutherans first reported a position in FRA in Q4 2014 and held it in 12 quarters. The position peaked at $337K in Q2 2022. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2024.

Thrivent Financial for Lutherans reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 12,735 BlackRock Floating Rate Income Strategies Fund shares in Q4 2024, an estimated $168K.
Thrivent Financial for Lutherans first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's BlackRock Floating Rate Income Strategies Fund position peaked at $337K in Q2 2022.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.