Thrivent Financial for Lutherans’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
35,850
-15,790
| -31% | -$377K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $1.17M | Buy |
51,640
+6,278
| +14% | +$143K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $1.11M | Hold |
45,362
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q3 | $1.04M | Buy |
45,362
+9,027
| +25% | +$208K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $844K | Buy |
36,335
+284
| +0.8% | +$6.6K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $808K | Sell |
36,051
-1,222
| -3% | -$27.4K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $780K | Buy |
37,273
+14,143
| +61% | +$296K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $460K | Sell |
23,130
-6,070
| -21% | -$121K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $618K | Hold |
29,200
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q1 | $574K | Buy |
29,200
+2,700
| +10% | +$53.1K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $483K | Buy |
26,500
+175
| +0.7% | +$3.19K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $535K | Hold |
26,325
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q2 | $546K | Buy |
26,325
+12,250
| +87% | +$254K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $382K | Buy |
+14,075
| New | +$382K | ﹤0.01% | 2289 |
|
|
2021
Q2 | – | Sell |
-33,605
| Closed | -$941K | – | 2524 |
|
|
2021
Q1 | $941K | Buy |
33,605
+455
| +1% | +$12.7K | ﹤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 | +$745K | ﹤0.01% | 1701 |
|