BlackRock Core Bond Trust shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $759k | 63k | 12.05 |
| 2024-03-31 | $1.1M | 105k | 10.80 |
| 2023-09-30 | $1.2M | 124k | 9.94 |
| 2023-06-30 | $1.5M | 143k | 10.64 |
| 2023-03-31 | $1.6M | 152k | 10.84 |
| 2022-12-31 | $2.1M | 204k | 10.38 |
| 2022-09-30 | $2.0M | 204k | 10.00 |
| 2022-06-30 | $2.3M | 204k | 11.32 |
| 2022-03-31 | $2.1M | 164k | 13.01 |
| 2021-12-31 | $2.6M | 155k | 16.51 |
| 2021-09-30 | $2.4M | 144k | 16.57 |
| 2021-06-30 | $2.7M | 162k | 16.52 |
| 2021-03-31 | $2.2M | 140k | 15.70 |
| 2020-12-31 | $842k | 52k | 16.30 |
| 2020-09-30 | $1.5M | 94k | 15.68 |
| 2020-06-30 | $1.5M | 97k | 15.39 |
| 2018-12-31 | $264k | 22k | 12.20 |
| 2018-09-30 | $271k | 21k | 12.79 |
| 2018-06-30 | $266k | 21k | 12.75 |
| 2018-03-31 | $269k | 21k | 13.08 |
| 2017-12-31 | $286k | 20k | 14.04 |
| 2017-09-30 | $281k | 20k | 14.05 |
| 2017-06-30 | $274k | 20k | 13.89 |
More positions owned by Thrivent Financial for Lutherans
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