Thrivent Financial for Lutherans
NIE

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

Thrivent Financial for Lutherans’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$931K Buy
39,850
+4,000
+11% +$99.9K ﹤0.01% 1929
2025
Q4 		$893K Hold
35,850
– – ﹤0.01% 1991
2025
Q3 		$900K Hold
35,850
– – ﹤0.01% 1839
2025
Q2 		$857K Sell
35,850
-15,790
-31% -$353K ﹤0.01% 1882
2025
Q1 		$1.17M Buy
51,640
+6,278
+14% +$150K ﹤0.01% 1617
2024
Q4 		$1.11M Hold
45,362
– – ﹤0.01% 1837
2024
Q3 		$1.04M Buy
45,362
+9,027
+25% +$204K ﹤0.01% 1883
2024
Q2 		$844K Buy
36,335
+284
+0.8% +$6.36K ﹤0.01% 1956
2024
Q1 		$808K Sell
36,051
-1,222
-3% -$26.5K ﹤0.01% 2001
2023
Q4 		$780K Buy
37,273
+14,143
+61% +$287K ﹤0.01% 1997
2023
Q3 		$460K Sell
23,130
-6,070
-21% -$127K ﹤0.01% 2169
2023
Q2 		$618K Hold
29,200
– – ﹤0.01% 2095
2023
Q1 		$574K Buy
29,200
+2,700
+10% +$52.9K ﹤0.01% 2079
2022
Q4 		$483K Buy
26,500
+175
+0.7% +$3.63K ﹤0.01% 2134
2022
Q3 		$535K Hold
26,325
– – ﹤0.01% 2042
2022
Q2 		$546K Buy
26,325
+12,250
+87% +$285K ﹤0.01% 2056
2022
Q1 		$382K Buy
+14,075
New +$379K ﹤0.01% 2289
2021
Q2 		– Sell
-33,605
Closed -$941K – 2502
2021
Q1 		$941K Buy
33,605
+455
+1% +$12.9K ﹤0.01% 1915
2020
Q4 		$937K Hold
33,150
– – ﹤0.01% 1792
2020
Q3 		$805K Hold
33,150
– – ﹤0.01% 1708
2020
Q2 		$745K Buy
+33,150
New +$696K ﹤0.01% 1701

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Virtus Equity & Convertible Income Fund (NIE) stake by 11% in Q1 2026, buying an estimated $99.9K and bringing the position to 39,850 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Thrivent Financial for Lutherans first reported a position in NIE in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.17M in Q1 2025. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Thrivent Financial for Lutherans held 39,850 shares of Virtus Equity & Convertible Income Fund worth $931K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 4,000 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $99.9K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1929 holding.
  • Thrivent Financial for Lutherans first reported a position in Virtus Equity & Convertible Income Fund in Q2 2020 and has held it in 21 quarters since.
  • Thrivent Financial for Lutherans's Virtus Equity & Convertible Income Fund position peaked at $1.17M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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