BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 86,649 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,995 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,177 Value ($000) $0 Avg Close — Range —