Thrivent Financial For Lutherans Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 156,164 shares of NFJ stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,164

Previous 214,110 27.06%

Holding current value

$2.01 Million

Previous $2.65 Million 26.85%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	$10.6 - $12.44 $614,227 - $720,848	-57,946 Reduced 27.06%	156,164 $1.94 Million
Q2 2025 Aug 11, 2025	SELL	$10.6 - $12.44 $1.6 Million - $1.87 Million	-150,672 Reduced 70.37%	63,438 $787,000
Q1 2025 Aug 26, 2025	BUY	$11.85 - $13.1 $1.79 Million - $1.97 Million	150,672 Added 237.51%	214,110 $2.65 Million
Q4 2024 Feb 10, 2025	SELL	$12.16 - $13.26 $36,480 - $39,780	-3,000 Reduced 1.38%	214,110 $2.73 Million
Q3 2024 Nov 07, 2024	BUY	$12.0 - $13.08 $136,104 - $148,353	11,342 Added 5.51%	217,110 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$11.75 - $12.63 $85,246 - $91,630	7,255 Added 3.65%	205,768 $2.53 Million
Q1 2024 May 14, 2024	BUY	$12.14 - $12.78 $14,434 - $15,195	1,189 Added 0.6%	198,513 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$10.49 - $12.62 $568,138 - $683,499	54,160 Added 37.83%	197,324 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$11.32 - $12.83 $158,480 - $179,620	-14,000 Reduced 8.91%	143,164 $1.62 Million
Q1 2023 May 17, 2023	BUY	$11.21 - $12.75 $33,630 - $38,250	3,000 Added 1.95%	157,164 $1.85 Million
Q1 2022 May 13, 2022	BUY	$12.97 - $16.15 $258,531 - $321,917	19,933 Added 14.85%	154,164 $2.22 Million
Q4 2021 Feb 16, 2022	SELL	$14.62 - $16.16 $29,166 - $32,239	-1,995 Reduced 1.46%	134,231 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $201,554 - $214,737	13,591 Added 11.08%	136,226 $2.02 Million
Q2 2021 Aug 19, 2021	SELL	$13.93 - $15.2 $1.15 Million - $1.26 Million	-82,635 Reduced 40.26%	122,635 $1.85 Million
Q1 2021 May 17, 2021	BUY	$13.22 - $13.94 $2.71 Million - $2.86 Million	205,270 New	205,270 $2.83 Million

Others Institutions Holding NFJ

# of Institutions

150

Shares Held

41.8M

Call Options Held

Put Options Held

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About Virtus Dividend, Interest & Premium Strategy Fund

Ticker NFJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...

More about NFJ

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Thrivent Financial For Lutherans Virtus Dividend, Interest & Premium Strategy Fund Transaction History