Thrivent Financial for Lutherans’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $593K | Hold |
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|
2025
Q2 | $562K | Hold |
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|
2025
Q1 | $511K | Sell |
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|
2024
Q4 | $549K | Hold |
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|
2024
Q3 | $554K | Buy |
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|
2024
Q2 | $321K | Hold |
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|
2024
Q1 | $328K | Buy |
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|
2023
Q4 | $304K | Hold |
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|
2023
Q3 | $281K | Sell |
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|
2023
Q2 | $394K | Hold |
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|
2023
Q1 | $381K | Sell |
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|
2022
Q4 | $510K | Hold |
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|
2022
Q3 | $481K | Hold |
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|
2022
Q2 | $553K | Buy |
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|
2022
Q1 | $622K | Buy |
|