BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

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

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

Q4 2025
Shares 232,249 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 220,408 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 220,408 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 220,408 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 220,408 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 237,408 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 242,408 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 269,408 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 279,408 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 279,408 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 294,408 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 294,408 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 294,408 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 245,343 Value ($000) $2,098 Avg Close — Range —
Q2 2022
Shares 263,343 Value ($000) $2,510 Avg Close — Range —
Q1 2022
Shares 251,343 Value ($000) $2,707 Avg Close — Range —
Q4 2021
Shares 193,280 Value ($000) $2,385 Avg Close — Range —
Q3 2021
Shares 180,526 Value ($000) $2,203 Avg Close — Range —
Q2 2021
Shares 188,083 Value ($000) $2,318 Avg Close — Range —
Q1 2021
Shares 213,906 Value ($000) $2,511 Avg Close — Range —
Q4 2020
Shares 193,163 Value ($000) $2,207 Avg Close — Range —
Q3 2020
Shares 230,066 Value ($000) $2,457 Avg Close — Range —
Q2 2020
Shares 194,443 Value ($000) $1,978 Avg Close — Range —
Q1 2020
Shares 47,937 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 23,353 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 21,109 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 20,680 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 46,457 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 35,165 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 34,469 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 33,798 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 33,366 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 32,546 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 31,945 Value ($000) $350 Avg Close — Range —