Thrivent Financial for Lutherans’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Sell	156,164 -57,946	-27%	-$719K	﹤0.01%	1380
2025 Q1	$2.65M	Hold	214,110	–	–	0.01%	1110
2024 Q4	$2.73M	Sell	214,110 -3,000	-1%	-$38.2K	0.01%	1241
2024 Q3	$2.83M	Buy	217,110 +11,342	+6%	+$148K	0.01%	1220
2024 Q2	$2.53M	Buy	205,768 +7,255	+4%	+$89.1K	0.01%	1238
2024 Q1	$2.54M	Buy	198,513 +1,189	+0.6%	+$15.2K	0.01%	1240
2023 Q4	$2.49M	Buy	197,324 +54,160	+38%	+$682K	0.01%	1241
2023 Q3	$1.62M	Sell	143,164 -14,000	-9%	-$159K	﹤0.01%	1441
2023 Q2	$1.92M	Hold	157,164	–	–	﹤0.01%	1366
2023 Q1	$1.85M	Buy	157,164 +3,000	+2%	+$35.3K	﹤0.01%	1349
2022 Q4	$1.74M	Hold	154,164	–	–	﹤0.01%	1343
2022 Q3	$1.65M	Hold	154,164	–	–	﹤0.01%	1340
2022 Q2	$1.78M	Hold	154,164	–	–	﹤0.01%	1298
2022 Q1	$2.22M	Buy	154,164 +19,933	+15%	+$287K	﹤0.01%	1261
2021 Q4	$2.16M	Sell	134,231 -1,995	-1%	-$32K	﹤0.01%	1340
2021 Q3	$2.02M	Buy	136,226 +13,591	+11%	+$202K	﹤0.01%	1343
2021 Q2	$1.85M	Sell	122,635 -82,635	-40%	-$1.25M	﹤0.01%	1468
2021 Q1	$2.83M	Buy	205,270 +3,316	+2%	+$45.7K	0.01%	1188
2020 Q4	$2.72M	Buy	201,954 +22,700	+13%	+$306K	0.01%	1134
2020 Q3	$2.12M	Hold	179,254	–	–	0.01%	1127
2020 Q2	$2M	Buy	179,254 +94,304	+111%	+$1.05M	0.01%	1060
2020 Q1	$817K	Hold	84,950	–	–	﹤0.01%	1421
2019 Q4	$1.1M	Sell	84,950 -6,500	-7%	-$84.5K	﹤0.01%	1402
2019 Q3	$1.12M	Buy	91,450 +1,775	+2%	+$21.7K	﹤0.01%	1335
2019 Q2	$1.11M	Hold	89,675	–	–	﹤0.01%	1327
2019 Q1	$1.08M	Hold	89,675	–	–	﹤0.01%	1316
2018 Q4	$958K	Hold	89,675	–	–	﹤0.01%	1183
2018 Q3	$1.18M	Hold	89,675	–	–	﹤0.01%	1173
2018 Q2	$1.13M	Sell	89,675 -4,150	-4%	-$52.4K	﹤0.01%	1186
2018 Q1	$1.19M	Hold	93,825	–	–	﹤0.01%	1133
2017 Q4	$1.23M	Buy	93,825 +8,800	+10%	+$115K	﹤0.01%	1135
2017 Q3	$1.14M	Hold	85,025	–	–	﹤0.01%	1103
2017 Q2	$1.11M	Buy	85,025 +7,275	+9%	+$95.2K	﹤0.01%	1062
2017 Q1	$1M	Buy	77,750 +6,100	+9%	+$78.6K	﹤0.01%	1162
2016 Q4	$903K	Hold	71,650	–	–	﹤0.01%	1210
2016 Q3	$906K	Hold	71,650	–	–	﹤0.01%	1171
2016 Q2	$884K	Hold	71,650	–	–	﹤0.01%	1149
2016 Q1	$878K	Hold	71,650	–	–	﹤0.01%	1124
2015 Q4	$888K	Hold	71,650	–	–	﹤0.01%	1109
2015 Q3	$916K	Hold	71,650	–	–	﹤0.01%	987
2015 Q2	$1.08M	Hold	71,650	–	–	0.01%	801
2015 Q1	$1.17M	Buy	+71,650	New	+$1.17M	0.01%	796
2013 Q3	–	Sell	-268,300	Closed	-$4.52K	–	1582
2013 Q2	$4.52K	Buy	+268,300	New	+$4.52K	0.03%	446