Historical shareholding details of Thrivent Multisector Bond Fund holdings in Virtus Equity & Convertible Income Fund (NIE)

Monthly changes of Thrivent Multisector Bond Fund shareholding in Virtus Equity & Convertible Income Fund over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
May 31, 2025	Thrivent Multisector Bond Fund	9,286	0.03%

Apr 30, 2025	Thrivent Multisector Bond Fund	9,286	0.03%

Mar 31, 2025	Thrivent Multisector Bond Fund	9,286	0.03%

Feb 28, 2025	Thrivent Multisector Bond Fund	9,286	0.03%

Jan 31, 2025	Thrivent Multisector Bond Fund	9,286	0.03%

Dec 31, 2024	Thrivent Multisector Bond Fund	9,286	0.03%

Nov 30, 2024	Thrivent Multisector Bond Fund	9,286	0.03%

Oct 31, 2024	Thrivent Opportunity Income Plus Fund	9,286	0.03%

Sep 30, 2024	Thrivent Opportunity Income Plus Fund	9,286	0.03%

Aug 31, 2024	Thrivent Opportunity Income Plus Fund	3,705	0.01%

Jul 31, 2024	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Jun 30, 2024	Thrivent Opportunity Income Plus Fund	0	0.00%

May 31, 2024	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Apr 30, 2024	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Mar 31, 2024	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Feb 29, 2024	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Jan 31, 2024	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Dec 31, 2023	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Nov 30, 2023	Thrivent Opportunity Income Plus Fund	2,180	0.01%

Sep 30, 2023	Thrivent Opportunity Income Plus Fund	2,680	0.01%

Aug 31, 2023	Thrivent Opportunity Income Plus Fund	3,350	0.01%

Jun 30, 2023	Thrivent Opportunity Income Plus Fund	4,150	0.01%

May 31, 2023	Thrivent Opportunity Income Plus Fund	4,150	0.01%

Mar 31, 2023	Thrivent Opportunity Income Plus Fund	4,150	0.01%