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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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