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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Sell	139,164 -9,000	-6%	-$129K	﹤0.01%	1496
2026 Q1	$1.87M	Sell	148,164 -8,000	-5%	-$106K	﹤0.01%	1512
2025 Q4	$2.01M	Hold	156,164	–	–	﹤0.01%	1481
2025 Q3	$2.03M	Hold	156,164	–	–	﹤0.01%	1345
2025 Q2	$1.94M	Sell	156,164 -57,946	-27%	-$684K	﹤0.01%	1380
2025 Q1	$2.65M	Hold	214,110	–	–	0.01%	1110
2024 Q4	$2.73M	Sell	214,110 -3,000	-1%	-$38.6K	0.01%	1241
2024 Q3	$2.83M	Buy	217,110 +11,342	+6%	+$143K	0.01%	1220
2024 Q2	$2.53M	Buy	205,768 +7,255	+4%	+$88.7K	0.01%	1238
2024 Q1	$2.54M	Buy	198,513 +1,189	+0.6%	+$14.7K	0.01%	1240
2023 Q4	$2.49M	Buy	197,324 +54,160	+38%	+$620K	0.01%	1241
2023 Q3	$1.62M	Sell	143,164 -14,000	-9%	-$171K	﹤0.01%	1441
2023 Q2	$1.92M	Hold	157,164	–	–	﹤0.01%	1366
2023 Q1	$1.85M	Buy	157,164 +3,000	+2%	+$35.7K	﹤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%	+$289K	﹤0.01%	1261
2021 Q4	$2.15M	Sell	134,231 -1,995	-1%	-$31.1K	﹤0.01%	1340
2021 Q3	$2.02M	Buy	136,226 +13,591	+11%	+$208K	﹤0.01%	1343
2021 Q2	$1.85M	Sell	122,635 -82,635	-40%	-$1.2M	﹤0.01%	1468
2021 Q1	$2.83M	Buy	205,270 +3,316	+2%	+$45.1K	0.01%	1188
2020 Q4	$2.72M	Buy	201,954 +22,700	+13%	+$286K	0.01%	1134
2020 Q3	$2.12M	Hold	179,254	–	–	0.01%	1127
2020 Q2	$2M	Buy	179,254 +94,304	+111%	+$1.01M	0.01%	1060
2020 Q1	$817K	Hold	84,950	–	–	﹤0.01%	1421
2019 Q4	$1.1M	Sell	84,950 -6,500	-7%	-$82.1K	﹤0.01%	1402
2019 Q3	$1.12M	Buy	91,450 +1,775	+2%	+$21.9K	﹤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%	-$53.3K	﹤0.01%	1186
2018 Q1	$1.19M	Hold	93,825	–	–	﹤0.01%	1133
2017 Q4	$1.23M	Buy	93,825 +8,800	+10%	+$118K	﹤0.01%	1135
2017 Q3	$1.14M	Hold	85,025	–	–	﹤0.01%	1103
2017 Q2	$1.11M	Buy	85,025 +7,275	+9%	+$95.7K	﹤0.01%	1062
2017 Q1	$1M	Buy	77,750 +6,100	+9%	+$79.4K	﹤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	+$1.16M	0.01%	796
2013 Q3	–	Sell	-268,300	Closed	-$4.52M	–	1582
2013 Q2	$4.52M	Buy	+268,300	New	+$4.52M	0.03%	446

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Thrivent Financial for Lutherans's NFJ Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 6.1% in Q2 2026, selling an estimated $129K and leaving 139,164 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Thrivent Financial for Lutherans first reported a position in NFJ in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.52M in Q2 2013. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Thrivent Financial for Lutherans held 139,164 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $2.11M as of Q2 2026.
Thrivent Financial for Lutherans sold 9,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $129K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1496 holding.
Thrivent Financial for Lutherans first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 47 quarters since.
Thrivent Financial for Lutherans's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $4.52M in Q2 2013.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.