Thrivent Financial for Lutherans
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 314984
Minneapolis, MN
Position in NIE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$930,895
+$37,514 QoQ
Shares Held
39,850
+11.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. NIE ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in NIE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,895 | 39,850 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $893,381 | 35,850 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $900,192 | 35,850 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $856,815 | 35,850 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,142,792 | 51,640 | Shares | Defined | 2025-08-26 | |
| 2024-09-30 | $1,043,778 | 45,362 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $844,425 | 36,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $807,181 | 36,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $779,377 | 37,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,055 | 23,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $617,580 | 29,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $573,780 | 29,200 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $483,095 | 26,500 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $534,660 | 26,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $546,243 | 26,325 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $381,995 | 14,075 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $941,276 | 33,605 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||