Thrivent Financial for Lutherans
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 314984
Minneapolis, MN
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,662,464
+$66,778 QoQ
Shares Held
129,880
+0.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVG 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. NVG ranks #39 (0.4% 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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,464 | 129,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,595,686 | 129,415 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,666,056 | 131,600 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,268,856 | 184,610 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,149,547 | 180,180 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,396,520 | 193,580 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,347,238 | 191,455 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,579,784 | 192,665 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,243,796 | 180,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,050,312 | 168,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,998,939 | 169,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,726,203 | 167,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,917,981 | 163,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,928,444 | 163,705 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,514,222 | 124,730 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,246,204 | 106,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,399,977 | 106,787 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,491,896 | 100,872 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,651,030 | 92,082 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,579,206 | 92,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,644,584 | 92,082 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,456,306 | 86,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,379,601 | 82,217 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,253,066 | 80,017 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,177,476 | 77,060 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,131,240 | 77,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||