Thrivent Financial for Lutherans’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,999
| Closed | -$706K | – | 2609 |
|
|
2021
Q1 | $706K | Sell |
3,999
-2
| -0% | -$353 | ﹤0.01% | 2072 |
|
|
2020
Q4 | $700K | Sell |
4,001
-135
| -3% | -$23.6K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $711K | Sell |
4,136
-88,380
| -96% | -$15.2M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $11.3M | Buy |
92,516
+52,199
| +129% | +$6.4M | 0.03% | 527 |
|
|
2020
Q1 | $4.14M | Sell |
40,317
-26,629
| -40% | -$2.73M | 0.01% | 702 |
|
|
2019
Q4 | $9.51M | Buy |
66,946
+15,877
| +31% | +$2.25M | 0.03% | 578 |
|
|
2019
Q3 | $6.08M | Sell |
51,069
-107,323
| -68% | -$12.8M | 0.02% | 638 |
|
|
2019
Q2 | $21.6M | Buy |
158,392
+154,338
| +3,807% | +$21M | 0.07% | 321 |
|
|
2019
Q1 | $575K | Buy |
4,054
+56
| +1% | +$7.94K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $453K | Buy |
3,998
+70
| +2% | +$7.93K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $440K | Buy |
3,928
+86
| +2% | +$9.63K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $437K | Buy |
3,842
+19
| +0.5% | +$2.16K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $469K | Buy |
3,823
+90
| +2% | +$11K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $415K | Buy |
3,733
+76
| +2% | +$8.45K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $366K | Buy |
3,657
+177
| +5% | +$17.7K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $359K | Buy |
3,480
+50
| +1% | +$5.16K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $313K | Sell |
3,430
-265
| -7% | -$24.2K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $291K | Buy |
3,695
+217
| +6% | +$17.1K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $304K | Buy |
3,478
+137
| +4% | +$12K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $241K | Buy |
3,341
+137
| +4% | +$9.88K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $225K | Sell |
3,204
-35
| -1% | -$2.46K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $230K | Buy |
+3,239
| New | +$230K | ﹤0.01% | 1703 |
|
|
2015
Q3 | – | Sell |
-2,976
| Closed | -$220K | – | 1881 |
|
|
2015
Q2 | $220K | Buy |
2,976
+114
| +4% | +$8.43K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $236K | Hold |
2,862
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q4 | $218K | Buy |
2,862
+2,737
| +2,190% | +$208K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $9K | Sell |
125
-2,669
| -96% | -$192K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $204K | Hold |
2,794
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q1 | $206K | Buy |
+2,794
| New | +$206K | ﹤0.01% | 1463 |
|
|
2013
Q3 | – | Sell |
-4,447
| Closed | -$263 | – | 1625 |
|
|
2013
Q2 | $263 | Buy |
+4,447
| New | +$263 | ﹤0.01% | 1290 |
|