Thrivent Financial for Lutherans
VHC icon

Thrivent Financial for Lutherans’s VirnetX Holding Corp VHC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,272
Closed -$253K – 2528
2021
Q1 		$253K Buy
+2,272
New +$285K ﹤0.01% 2430

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans's VHC Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 2,272 shares — an estimated $253K sold.

Thrivent Financial for Lutherans first reported a position in VHC in Q1 2021 and held it in 1 quarter. The position peaked at $253K in Q1 2021. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,272 VirnetX Holding Corp shares in Q2 2021, an estimated $253K.
  • Thrivent Financial for Lutherans first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's VirnetX Holding Corp position peaked at $253K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.