Thrivent Financial for Lutherans’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $900K | Hold |
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|
2025
Q2 | $857K | Sell |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $844K | Buy |
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|
2024
Q1 | $808K | Sell |
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|
2023
Q4 | $780K | Buy |
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|
2023
Q3 | $460K | Sell |
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|
2023
Q2 | $618K | Hold |
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|
2023
Q1 | $574K | Buy |
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|
2022
Q4 | $483K | Buy |
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|
2022
Q3 | $535K | Hold |
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|
2022
Q2 | $546K | Buy |
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|
2022
Q1 | $382K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $941K | Buy |
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|
2020
Q4 | $937K | Hold |
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|
2020
Q3 | $805K | Hold |
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|
2020
Q2 | $745K | Buy |
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