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Blackrock Capital Allocation Trust shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Capital Allocation Trust held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 75k 14.79
2025-06-30 $1.1M 75k 15.15
2025-03-31 $878k 61k 14.39
2024-12-31 $545k 36k 15.14
2024-09-30 $398k 24k 16.46

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Top funds holding Blackrock Capital Allocation Trust

Morgan Stanley
Wells Fargo & Company
Cohen & Steers Capital Management
Invesco
Penserra Capital Management
UBS Group
Saba Capital Management
Stifel Financial
Raymond James Financial
Rockefeller Capital Management
LPL Financial
Keebeck Wealth Management
Advisors Asset Management
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding Blackrock Capital Allocation Trust