Thrivent Financial for Lutherans
Position in VRTS — Virtus Investment Partners, Inc.
CIK 314984
Minneapolis, MN
Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,937
+$22,697 QoQ
Shares Held
4,125
-2.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #67 (0.2% 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 VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,937 | 4,125 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $569,240 | 4,237 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $711,660 | 4,362 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $869,577 | 4,576 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $866,547 | 4,777 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $835,256 | 4,846 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $1,124,737 | 5,099 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,094,795 | 5,227 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,256,177 | 5,562 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,452,914 | 5,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,454,911 | 6,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,260,215 | 6,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,294,218 | 6,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,282,657 | 6,737 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,334,911 | 6,973 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,127,646 | 7,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,180,209 | 6,901 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,393,621 | 5,807 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,724,665 | 5,805 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,804,200 | 5,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,633,009 | 5,879 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,379,088 | 5,856 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,285,291 | 5,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $828,295 | 5,974 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $705,996 | 6,071 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $529,268 | 6,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||