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Equibles

Thrivent Financial for Lutherans

Position in NCV — Virtus Convertible & Income Fund

CIK 314984 Minneapolis, MN
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$695,648
+$107,175 QoQ
Shares Held
39,548
0.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 58 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. NCV ranks #64 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NTRS
Northern Trust Corp
 583,856 $101,497,526
2 AMP
Ameriprise Financial Inc
 133,674 $61,324,282
3 BLK
BlackRock, Inc.
 31,221 $30,020,864
4 SEIC
Sei Investments Co
 324,567 $28,467,771
5 BX
Blackstone Inc.
 128,462 $15,116,123
6 AMG
Affiliated Managers Group, Inc.
 38,897 $13,162,744
7 IVZ
Invesco Ltd.
 255,005 $6,729,581
8 BN
BROOKFIELD Corp /ON/
 143,641 $6,117,669

All Filings in NCV

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $695,648 39,548
2026-03-31 $588,473 39,548
2025-12-31 $599,151 39,548
2025-09-30 $593,220 39,548
2025-06-30 $561,581 39,548
2025-03-31 $511,355 39,548
2024-12-31 $548,953 158,200
2024-09-30 $553,700 158,200
2024-06-30 $321,113 98,200
2024-03-31 $327,988 98,200
2023-12-31 $303,974 90,200
2023-09-30 $280,522 90,200
2023-06-30 $393,936 113,200
2023-03-31 $380,352 113,200
2022-12-31 $510,680 150,200
2022-09-30 $480,640 150,200
2022-06-30 $552,736 150,200
2022-03-31 $621,205 123,500