Thrivent Financial for Lutherans
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 314984
Minneapolis, MN
Position in NMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,442
+$2,381 QoQ
Shares Held
12,530
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 213 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMZ 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. NMZ ranks #84 (0.0% 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 NMZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,442 | 12,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,061 | 12,530 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $127,680 | 12,530 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $132,692 | 12,530 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $136,702 | 12,530 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $135,449 | 12,530 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $146,099 | 12,530 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $135,198 | 12,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $132,316 | 12,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,796 | 12,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,278 | 12,530 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,442 | 12,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,324 | 12,530 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $129,560 | 12,530 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $207,419 | 20,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,725 | 20,062 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $252,446 | 19,404 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $174,363 | 11,532 | Principal | Sole | 2022-02-16 | |
| 2021-09-30 | $257,532 | 17,448 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 | $177,477 | 11,532 | Principal | Sole | 2021-09-24 | |
| 2021-03-31 | $166,406 | 11,532 | Principal | Sole | 2021-05-17 | |
| 2020-12-31 | $153,846 | 10,669 | Principal | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||