Thrivent Financial for Lutherans’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,423	Closed	-$829K	–	2656
2025 Q3	$829K	Sell	14,423 -957	-6%	-$53.1K	﹤0.01%	1881
2025 Q2	$780K	Sell	15,380 -844,620	-98%	-$38.4M	﹤0.01%	1937
2025 Q1	$34.8M	Sell	860,000 -1,755,813	-67%	-$75.5M	0.08%	304
2024 Q4	$116M	Sell	2,615,813 -56,896	-2%	-$2.96M	0.23%	92
2024 Q3	$151M	Sell	2,672,709 -201,679	-7%	-$10.6M	0.29%	68
2024 Q2	$138M	Buy	2,874,388 +127,129	+5%	+$5.63M	0.28%	73
2024 Q1	$130M	Buy	2,747,259 +1,216,935	+80%	+$57.9M	0.26%	88
2023 Q4	$69.3M	Sell	1,530,324 -32,807	-2%	-$1.23M	0.15%	195
2023 Q3	$47.7M	Buy	+1,563,131	New	+$46.2M	0.11%	240
2021 Q2	–	Sell	-49,804	Closed	-$2.56M	–	2565
2021 Q1	$2.56M	Buy	+49,804	New	+$2.95M	0.01%	1259
2017 Q2	–	Sell	-291,270	Closed	-$3.09M	–	2081
2017 Q1	$3.09M	Buy	+291,270	New	+$2.79M	0.01%	711
2014 Q2	–	Sell	-18,000	Closed	-$215K	–	1741
2014 Q1	$215K	Buy	+18,000	New	+$260K	﹤0.01%	1433