Thrivent Financial for Lutherans
NCV

Thrivent Financial for Lutherans’s Virtus Convertible & Income Fund NCV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$589K Hold
39,548
– – ﹤0.01% 2147
2025
Q4 		$599K Hold
39,548
– – ﹤0.01% 2181
2025
Q3 		$593K Hold
39,548
– – ﹤0.01% 2020
2025
Q2 		$562K Hold
39,548
– – ﹤0.01% 2093
2025
Q1 		$511K Sell
39,548
-2
-0% -$28 ﹤0.01% 2062
2024
Q4 		$549K Hold
39,550
– – ﹤0.01% 2222
2024
Q3 		$554K Buy
39,550
+15,000
+61% +$204K ﹤0.01% 2211
2024
Q2 		$321K Hold
24,550
– – ﹤0.01% 2376
2024
Q1 		$328K Buy
24,550
+2,000
+9% +$26.3K ﹤0.01% 2355
2023
Q4 		$304K Hold
22,550
– – ﹤0.01% 2353
2023
Q3 		$281K Sell
22,550
-5,750
-20% -$76.6K ﹤0.01% 2318
2023
Q2 		$394K Hold
28,300
– – ﹤0.01% 2260
2023
Q1 		$381K Sell
28,300
-9,250
-25% -$135K ﹤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% +$112K ﹤0.01% 2048
2022
Q1 		$622K Buy
+30,875
New +$634K ﹤0.01% 2088

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Thrivent Financial for Lutherans's NCV Position: Q1 2026 in Review

Thrivent Financial for Lutherans held its Virtus Convertible & Income Fund (NCV) position steady in Q1 2026 at 39,548 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Thrivent Financial for Lutherans first reported a position in NCV in Q1 2022 and has held it in 17 quarters since. The position peaked at $622K in Q1 2022. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Thrivent Financial for Lutherans held 39,548 shares of Virtus Convertible & Income Fund worth $589K as of Q1 2026.
  • Thrivent Financial for Lutherans left its Virtus Convertible & Income Fund share count unchanged in Q1 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2147 holding.
  • Thrivent Financial for Lutherans first reported a position in Virtus Convertible & Income Fund in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Virtus Convertible & Income Fund position peaked at $622K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.