Thrivent Financial for Lutherans’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
39,548
| – | – | ﹤0.01% | 2093 |
|
|
2025
Q1 | $511K | Sell |
39,548
-2
| -0% | -$26 | ﹤0.01% | 2062 |
|
|
2024
Q4 | $549K | Hold |
39,550
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q3 | $554K | Buy |
39,550
+15,000
| +61% | +$210K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $321K | Hold |
24,550
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q1 | $328K | Buy |
24,550
+2,000
| +9% | +$26.7K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $304K | Hold |
22,550
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q3 | $281K | Sell |
22,550
-5,750
| -20% | -$71.7K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $394K | Hold |
28,300
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q1 | $381K | Sell |
28,300
-9,250
| -25% | -$125K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $510K | Hold |
37,550
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q3 | $481K | Hold |
37,550
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q2 | $553K | Buy |
37,550
+6,675
| +22% | +$98.3K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $622K | Buy |
+30,875
| New | +$622K | ﹤0.01% | 2088 |
|