BlackRock Floating Rate Income Strat. Fn shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in BlackRock Floating Rate Income Strat. Fn
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All positions including BlackRock Floating Rate Income Strat. Fn held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Thrivent Financial for Lutherans
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $165k | 13k | 12.96 |
2023-09-30 | $161k | 13k | 12.64 |
2023-06-30 | $198k | 16k | 12.20 |
2023-03-31 | $249k | 21k | 11.70 |
2022-12-31 | $194k | 17k | 11.26 |
2022-09-30 | $190k | 17k | 11.03 |
2022-06-30 | $337k | 30k | 11.39 |
2022-03-31 | $285k | 22k | 13.00 |
2014-12-31 | $42k | 3.1k | 13.35 |
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