Virtus Allianzgi Equity & Conv shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $900k | 36k | 25.10 |
| 2025-06-30 | $857k | 36k | 23.90 |
| 2025-03-31 | $1.1M | 52k | 22.16 |
| 2024-12-31 | $1.1M | 45k | 24.65 |
| 2024-09-30 | $1.0M | 45k | 22.99 |
| 2024-03-31 | $808k | 36k | 22.41 |
| 2023-09-30 | $460k | 23k | 19.89 |
| 2023-06-30 | $618k | 29k | 21.16 |
| 2023-03-31 | $574k | 29k | 19.66 |
| 2022-12-31 | $483k | 27k | 18.23 |
| 2022-09-30 | $535k | 26k | 20.32 |
| 2022-06-30 | $546k | 26k | 20.74 |
| 2022-03-31 | $382k | 14k | 27.14 |
| 2021-03-31 | $941k | 34k | 28.00 |
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