Thrivent Financial for Lutherans
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 314984
Minneapolis, MN
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,113,901
+$245,554 QoQ
Shares Held
139,164
-6.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. NFJ ranks #28 (0.6% 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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113,901 | 139,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,868,347 | 148,164 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,012,953 | 156,164 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,031,693 | 156,164 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,936,433 | 156,164 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,597,153 | 214,110 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,704,207 | 214,110 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,831,113 | 217,110 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,526,830 | 205,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,536,995 | 198,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,486,281 | 197,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,622,047 | 143,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,918,971 | 157,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,848,247 | 157,164 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,738,969 | 154,164 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,646,470 | 154,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,779,052 | 154,164 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,218,419 | 154,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,155,749 | 134,231 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,020,230 | 136,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,848,108 | 122,635 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,828,620 | 205,270 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||