Thrivent Financial For Lutherans Black Rock Capital Allocation Trust Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 75,000 shares of BCAT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Previous 61,000 22.95%

Holding current value

$1.11 Million

Previous $878,000 29.38%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	BUY	$13.2 - $15.27 $184,800 - $213,780	14,000 Added 22.95%	75,000 $1.14 Million
Q2 2025 Aug 11, 2025	SELL	$13.2 - $15.27 $422,056 - $488,242	-31,974 Reduced 52.42%	29,026 $439,000
Q1 2025 Aug 26, 2025	BUY	$14.35 - $15.88 $458,826 - $507,747	31,974 Added 110.16%	61,000 $878,000
Q1 2025 May 13, 2025	BUY	$14.35 - $15.88 $358,821 - $397,079	25,005 Added 69.47%	61,000 $879,000
Q4 2024 Feb 10, 2025	BUY	$15.1 - $16.65 $178,451 - $196,769	11,818 Added 48.88%	35,995 $545,000
Q3 2024 Nov 07, 2024	BUY	$15.81 - $17.0 $382,238 - $411,009	24,177 New	24,177 $398,000

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

26.3M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Thrivent Financial For Lutherans Black Rock Capital Allocation Trust Transaction History