Thrivent Financial for Lutherans’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $780K | Sell |
15,380
-844,620
| -98% | -$42.8M | ﹤0.01% | 1937 |
|
2025
Q1 | $34.8M | Sell |
860,000
-1,755,813
| -67% | -$71M | 0.08% | 304 |
|
2024
Q4 | $116M | Sell |
2,615,813
-56,896
| -2% | -$2.53M | 0.23% | 92 |
|
2024
Q3 | $151M | Sell |
2,672,709
-201,679
| -7% | -$11.4M | 0.29% | 68 |
|
2024
Q2 | $138M | Buy |
2,874,388
+127,129
| +5% | +$6.1M | 0.28% | 73 |
|
2024
Q1 | $130M | Buy |
2,747,259
+1,216,935
| +80% | +$57.4M | 0.26% | 88 |
|
2023
Q4 | $69.3M | Sell |
1,530,324
-32,807
| -2% | -$1.49M | 0.15% | 195 |
|
2023
Q3 | $47.7M | Buy |
+1,563,131
| New | +$47.7M | 0.11% | 240 |
|
2021
Q2 | – | Sell |
-49,804
| Closed | -$2.56M | – | 2565 |
|
2021
Q1 | $2.56M | Buy |
+49,804
| New | +$2.56M | 0.01% | 1259 |
|
2017
Q2 | – | Sell |
-291,270
| Closed | -$3.09M | – | 2081 |
|
2017
Q1 | $3.09M | Buy |
+291,270
| New | +$3.09M | 0.01% | 711 |
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$215K | – | 1741 |
|
2014
Q1 | $215K | Buy |
+18,000
| New | +$215K | ﹤0.01% | 1433 |
|