Thrivent Financial For Lutherans Blackrock Core Bond Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 63,006 shares of BHK stock, worth $697,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,006

Previous 80,527 21.76%

Holding current value

$697,476

Previous $857,000 11.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.55 - $12.06 $184,846 - $211,303	-17,521 Reduced 21.76%	63,006 $759,000
Q2 2024 Aug 13, 2024	SELL	$10.23 - $10.86 $245,520 - $260,640	-24,000 Reduced 22.96%	80,527 $857,000
Q1 2024 May 14, 2024	SELL	$10.37 - $11.0 $197,029 - $209,000	-19,000 Reduced 15.38%	104,527 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$9.85 - $10.9 $187,150 - $207,100	-19,000 Reduced 13.33%	123,527 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$10.21 - $11.06 $91,890 - $99,540	-9,000 Reduced 5.94%	142,527 $1.52 Million
Q1 2023 May 17, 2023	SELL	$10.51 - $11.68 $550,724 - $612,032	-52,400 Reduced 25.7%	151,527 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$10.52 - $13.12 $422,378 - $526,768	40,150 Added 24.52%	203,927 $2.31 Million
Q1 2022 May 13, 2022	BUY	$12.53 - $16.27 $111,980 - $145,404	8,937 Added 5.77%	163,777 $2.13 Million
Q4 2021 Feb 16, 2022	BUY	$15.84 - $16.87 $164,878 - $175,599	10,409 Added 7.21%	154,840 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$16.13 - $17.22 $286,533 - $305,896	-17,764 Reduced 10.95%	144,431 $2.39 Million
Q2 2021 Aug 19, 2021	BUY	$15.51 - $16.52 $347,268 - $369,882	22,390 Added 16.02%	162,195 $2.68 Million
Q1 2021 May 17, 2021	BUY	$14.99 - $16.54 $1.32 Million - $1.46 Million	88,140 Added 170.6%	139,805 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.34 - $16.4 $645,798 - $690,423	-42,099 Reduced 44.9%	51,665 $842,000
Q3 2020 Nov 10, 2020	SELL	$15.3 - $16.2 $49,051 - $51,937	-3,206 Reduced 3.31%	93,764 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $15.55 $1.29 Million - $1.51 Million	96,970 New	96,970 $1.49 Million
Q1 2019 May 14, 2019	SELL	$12.3 - $13.49 $266,061 - $291,802	-21,631 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.09 - $12.96 $5,380 - $5,767	445 Added 2.1%	21,631 $264,000
Q3 2018 Nov 15, 2018	BUY	$12.65 - $12.95 $3,997 - $4,092	316 Added 1.51%	21,186 $271,000
Q2 2018 Aug 14, 2018	BUY	$12.64 - $13.11 $3,893 - $4,037	308 Added 1.5%	20,870 $266,000
Q1 2018 May 08, 2018	BUY	$12.89 - $14.1 $2,513 - $2,749	195 Added 0.96%	20,562 $269,000
Q4 2017 Feb 14, 2018	BUY	$13.83 - $14.23 $5,103 - $5,250	369 Added 1.85%	20,367 $286,000
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.25 $276,772 - $284,971	19,998	19,998 $281,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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Thrivent Financial For Lutherans Blackrock Core Bond Trust Transaction History