Thrivent Financial For Lutherans Black Rock Resources & Commodities Strategy Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.43 - $9.14 $92,510 - $100,302	10,974 New	10,974 $97,000
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $948,443 - $1.2 Million	-127,479 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.69 - $7.55 $13,644 - $18,104	2,398 Added 1.92%	127,479 $945,000
Q3 2020 Nov 10, 2020	BUY	$5.95 - $6.67 $13,905 - $15,587	2,337 Added 1.9%	125,081 $744,000
Q2 2020 Aug 12, 2020	SELL	$4.99 - $6.59 $2,584 - $3,413	-518 Reduced 0.42%	122,744 $752,000
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $8,967 - $20,586	2,526 Added 2.09%	123,262 $621,000
Q4 2019 Feb 13, 2020	BUY	$7.26 - $8.11 $17,576 - $19,634	2,421 Added 2.05%	120,736 $975,000
Q3 2019 Nov 14, 2019	BUY	$7.31 - $8.16 $31,352 - $34,998	4,289 Added 3.76%	118,315 $885,000
Q2 2019 Aug 13, 2019	BUY	$7.44 - $8.34 $16,248 - $18,214	2,184 Added 1.95%	114,026 $932,000
Q1 2019 May 14, 2019	BUY	$7.16 - $8.21 $15,637 - $17,930	2,184 Added 1.99%	111,842 $914,000
Q4 2018 Feb 15, 2019	BUY	$6.71 - $9.1 $13,547 - $18,372	2,019 Added 1.88%	109,658 $774,000
Q3 2018 Nov 15, 2018	SELL	$8.61 - $9.32 $26,932 - $29,152	-3,128 Reduced 2.82%	107,639 $977,000
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.89 $15,783 - $17,881	1,808 Added 1.66%	110,767 $1.03 Million
Q1 2018 May 08, 2018	BUY	$8.71 - $10.31 $15,059 - $17,825	1,729 Added 1.61%	108,959 $967,000
Q4 2017 Feb 14, 2018	BUY	$8.7 - $9.77 $15,720 - $17,654	1,807 Added 1.71%	107,230 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $8.93 $863,414 - $941,427	105,423	105,423 $937,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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