Thrivent Financial for Lutherans
VRTS icon

Thrivent Financial for Lutherans’s Virtus Investment Partners VRTS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$569K Sell
4,237
-125
-3% -$18.4K ﹤0.01% 2166
2025
Q4 		$712K Sell
4,362
-214
-5% -$36.2K ﹤0.01% 2119
2025
Q3 		$870K Sell
4,576
-201
-4% -$39.5K ﹤0.01% 1862
2025
Q2 		$867K Sell
4,777
-69
-1% -$11.5K ﹤0.01% 1874
2025
Q1 		$835K Sell
4,846
-253
-5% -$48.3K ﹤0.01% 1833
2024
Q4 		$1.13M Sell
5,099
-128
-2% -$29.1K ﹤0.01% 1830
2024
Q3 		$1.09M Sell
5,227
-335
-6% -$71.7K ﹤0.01% 1856
2024
Q2 		$1.26M Sell
5,562
-297
-5% -$67.6K ﹤0.01% 1716
2024
Q1 		$1.45M Sell
5,859
-159
-3% -$37.7K ﹤0.01% 1650
2023
Q4 		$1.46M Sell
6,018
-221
-4% -$44.1K ﹤0.01% 1601
2023
Q3 		$1.26M Sell
6,239
-315
-5% -$64.1K ﹤0.01% 1593
2023
Q2 		$1.29M Sell
6,554
-183
-3% -$34.6K ﹤0.01% 1635
2023
Q1 		$1.28M Sell
6,737
-236
-3% -$47.7K ﹤0.01% 1626
2022
Q4 		$1.33M Sell
6,973
-96
-1% -$17.2K ﹤0.01% 1543
2022
Q3 		$1.13M Buy
7,069
+168
+2% +$32.2K ﹤0.01% 1608
2022
Q2 		$1.18M Buy
6,901
+1,094
+19% +$207K ﹤0.01% 1596
2022
Q1 		$1.39M Buy
5,807
+2
+0% +$505 ﹤0.01% 1582
2021
Q4 		$1.73M Sell
5,805
-9
-0.2% -$2.79K ﹤0.01% 1491
2021
Q3 		$1.8M Sell
5,814
-65
-1% -$19.3K ﹤0.01% 1427
2021
Q2 		$1.63M Buy
5,879
+23
+0.4% +$6.22K ﹤0.01% 1548
2021
Q1 		$1.38M Sell
5,856
-67
-1% -$16.1K ﹤0.01% 1663
2020
Q4 		$1.28M Sell
5,923
-51
-0.9% -$9.26K ﹤0.01% 1592
2020
Q3 		$828K Sell
5,974
-97
-2% -$13.1K ﹤0.01% 1682
2020
Q2 		$706K Sell
6,071
-883
-13% -$82.7K ﹤0.01% 1725
2020
Q1 		$529K Buy
6,954
+937
+16% +$106K ﹤0.01% 1684
2019
Q4 		$732K Sell
6,017
-1,594
-21% -$178K ﹤0.01% 1676
2019
Q3 		$842K Buy
7,611
+2,111
+38% +$227K ﹤0.01% 1526
2019
Q2 		$591K Buy
5,500
+42
+0.8% +$4.69K ﹤0.01% 1726
2019
Q1 		$532K Buy
5,458
+304
+6% +$28.8K ﹤0.01% 1773
2018
Q4 		$409K Buy
5,154
+113
+2% +$11K ﹤0.01% 1689
2018
Q3 		$573K Buy
5,041
+90
+2% +$11.4K ﹤0.01% 1622
2018
Q2 		$633K Buy
4,951
+334
+7% +$41.4K ﹤0.01% 1543
2018
Q1 		$572K Buy
4,617
+118
+3% +$14.9K ﹤0.01% 1580
2017
Q4 		$518K Buy
4,499
+89
+2% +$10.5K ﹤0.01% 1667
2017
Q3 		$512K Buy
4,410
+430
+11% +$48K ﹤0.01% 1557
2017
Q2 		$442K Buy
3,980
+340
+9% +$36K ﹤0.01% 1576
2017
Q1 		$385K Buy
3,640
+600
+20% +$67.1K ﹤0.01% 1657
2016
Q4 		$359K Buy
3,040
+170
+6% +$18.6K ﹤0.01% 1645
2016
Q3 		$281K Hold
2,870
– – ﹤0.01% 1726
2016
Q2 		$204K Sell
2,870
-130
-4% -$9.85K ﹤0.01% 1792
2016
Q1 		$234K Buy
3,000
+90
+3% +$8.09K ﹤0.01% 1709
2015
Q4 		$342K Buy
2,910
+10
+0.3% +$1.2K ﹤0.01% 1525
2015
Q3 		$291K Buy
2,900
+150
+5% +$17.3K ﹤0.01% 1458
2015
Q2 		$364K Buy
2,750
+200
+8% +$26.1K ﹤0.01% 1304
2015
Q1 		$333K Hold
2,550
– – ﹤0.01% 1326
2014
Q4 		$435K Hold
2,550
– – ﹤0.01% 1183
2014
Q3 		$443K Hold
2,550
– – ﹤0.01% 1163
2014
Q2 		$540K Buy
2,550
+50
+2% +$9.43K ﹤0.01% 1095
2014
Q1 		$433K Hold
2,500
– – ﹤0.01% 1028
2013
Q4 		$500K Hold
2,500
– – ﹤0.01% 990
2013
Q3 		$407K Buy
2,500
+300
+14% +$54.2K ﹤0.01% 1037
2013
Q2 		$388 Buy
+2,200
New +$456K ﹤0.01% 1047

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Virtus Investment Partners (VRTS) stake by 2.9% in Q1 2026, selling an estimated $18.4K and leaving 4,237 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Thrivent Financial for Lutherans first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8M in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Thrivent Financial for Lutherans held 4,237 shares of Virtus Investment Partners worth $569K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 125 Virtus Investment Partners shares in Q1 2026, an estimated $18.4K.
  • Virtus Investment Partners made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2166 holding.
  • Thrivent Financial for Lutherans first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Virtus Investment Partners position peaked at $1.8M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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