Thrivent Financial for Lutherans
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 314984
Minneapolis, MN
Position in NIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,370
+$139,475 QoQ
Shares Held
39,850
0.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 94 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE 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. NIE ranks #55 (0.3% 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 NIE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,370 | 39,850 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||