Thrivent Financial for Lutherans’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$468K Buy
+20,246
New +$470K ﹤0.01% 2338
2026
Q1
Sell
-16,803
Closed -$392K 2654
2025
Q4
$392K Sell
16,803
-109,397
-87% -$2.56M ﹤0.01% 2335
2025
Q3
$2.98M Buy
126,200
+109,632
+662% +$2.59M 0.01% 1097
2025
Q2
$390K Buy
+16,568
New +$388K ﹤0.01% 2235

Other funds holding SEIX

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

Thrivent Financial for Lutherans opened a new position in Virtus SEIX Senior Loan ETF (SEIX) in Q2 2026: 20,246 shares worth $468K. The stake represents ﹤0.01% of the portfolio and ranks #2338 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in SEIX as recently as Q4 2025.

Thrivent Financial for Lutherans first reported a position in SEIX in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.98M in Q3 2025. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Thrivent Financial for Lutherans held 20,246 shares of Virtus SEIX Senior Loan ETF worth $468K as of Q2 2026.
  • Virtus SEIX Senior Loan ETF was a new Thrivent Financial for Lutherans position in Q2 2026.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2338 holding.
  • Thrivent Financial for Lutherans first reported a position in Virtus SEIX Senior Loan ETF in Q2 2025 and has held it in 4 quarters since.
  • Thrivent Financial for Lutherans's Virtus SEIX Senior Loan ETF position peaked at $2.98M in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

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