BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 227,673 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 237,111 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 237,111 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 237,111 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 237,111 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 259,111 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 255,758 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 248,758 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 248,758 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 248,758 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 248,758 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 252,758 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 253,758 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 253,758 Value ($000) $2,421 Avg Close — Range —
Q2 2022
Shares 253,758 Value ($000) $2,763 Avg Close — Range —
Q1 2022
Shares 233,208 Value ($000) $2,929 Avg Close — Range —
Q4 2021
Shares 230,856 Value ($000) $3,474 Avg Close — Range —
Q3 2021
Shares 212,357 Value ($000) $3,217 Avg Close — Range —
Q2 2021
Shares 201,975 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 169,916 Value ($000) $2,495 Avg Close — Range —
Q4 2020
Shares 113,428 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 110,066 Value ($000) $1,565 Avg Close — Range —
Q2 2020
Shares 106,842 Value ($000) $1,410 Avg Close — Range —
Q1 2020
Shares 31,957 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 26,047 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 22,485 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 22,134 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 44,013 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 43,027 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 29,292 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 28,830 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 28,536 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 28,313 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 27,539 Value ($000) $370 Avg Close — Range —