Thrivent Financial for Lutherans’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.17M Sell
16,150
-1,788
-10% -$347K 0.01% 1140
2025
Q4
$3.11M Buy
17,938
+7,851
+78% +$1.43M 0.01% 1169
2025
Q3
$1.92M Sell
10,087
-14,080
-58% -$2.5M ﹤0.01% 1378
2025
Q2
$4.34M Buy
24,167
+11,351
+89% +$1.97M 0.01% 885
2025
Q1
$2.17M Sell
12,816
-4,805
-27% -$789K ﹤0.01% 1236
2024
Q4
$2.66M Sell
17,621
-1,346
-7% -$209K 0.01% 1249
2024
Q3
$2.94M Buy
18,967
+9,396
+98% +$1.4M 0.01% 1198
2024
Q2
$1.31M Buy
9,571
+244
+3% +$33.4K ﹤0.01% 1677
2024
Q1
$1.24M Sell
9,327
-9,807
-51% -$1.27M ﹤0.01% 1762
2023
Q4
$2.64M Sell
19,134
-1,176
-6% -$155K 0.01% 1189
2023
Q3
$2.48M Buy
20,310
+226
+1% +$30.1K 0.01% 1153
2023
Q2
$2.82M Buy
20,084
+8,546
+74% +$1.18M 0.01% 1120
2023
Q1
$1.63M Buy
11,538
+1,856
+19% +$266K ﹤0.01% 1438
2022
Q4
$1.51M Sell
9,682
-798
-8% -$115K ﹤0.01% 1452
2022
Q3
$1.29M Sell
10,480
-220
-2% -$29K ﹤0.01% 1508
2022
Q2
$1.42M Buy
10,700
+2,122
+25% +$289K ﹤0.01% 1463
2022
Q1
$1.17M Buy
8,578
+1,303
+18% +$182K ﹤0.01% 1725
2021
Q4
$1.18M Sell
7,275
-1,091
-13% -$166K ﹤0.01% 1750
2021
Q3
$1.22M Buy
8,366
+746
+10% +$109K ﹤0.01% 1702
2021
Q2
$1M Sell
7,620
-2,811
-27% -$368K ﹤0.01% 1835
2021
Q1
$1.34M Sell
10,431
-23,000
-69% -$2.83M ﹤0.01% 1687
2020
Q4
$3.98M Sell
33,431
-14,910
-31% -$1.82M 0.01% 947
2020
Q3
$5.53M Buy
48,341
+8,119
+20% +$959K 0.01% 765
2020
Q2
$4.58M Buy
40,222
+11,906
+42% +$1.26M 0.01% 741
2020
Q1
$2.27M Buy
28,316
+22,177
+361% +$2.3M 0.01% 898
2019
Q4
$656K Buy
6,139
+90
+1% +$9.39K ﹤0.01% 1743
2019
Q3
$647K Hold
6,049
﹤0.01% 1680
2019
Q2
$616K Buy
6,049
+55
+0.9% +$5.29K ﹤0.01% 1695
2019
Q1
$539K Buy
5,994
+58
+1% +$5.03K ﹤0.01% 1766
2018
Q4
$494K Buy
5,936
+104
+2% +$9.75K ﹤0.01% 1576
2018
Q3
$629K Buy
5,832
+129
+2% +$14.1K ﹤0.01% 1566
2018
Q2
$627K Sell
5,703
-26,515
-82% -$2.76M ﹤0.01% 1549
2018
Q1
$3.23M Buy
32,218
+26,683
+482% +$2.73M 0.01% 752
2017
Q4
$545K Buy
5,535
+105
+2% +$9.95K ﹤0.01% 1635
2017
Q3
$508K Buy
5,430
+230
+4% +$24.4K ﹤0.01% 1562
2017
Q2
$578K Buy
5,200
+100
+2% +$10.6K ﹤0.01% 1433
2017
Q1
$501K Buy
5,100
+220
+5% +$21K ﹤0.01% 1535
2016
Q4
$449K Buy
4,880
+300
+7% +$25.9K ﹤0.01% 1553
2016
Q3
$387K Buy
4,580
+160
+4% +$13.4K ﹤0.01% 1591
2016
Q2
$360K Buy
4,420
+190
+4% +$14.5K ﹤0.01% 1575
2016
Q1
$303K Sell
4,230
-31,060
-88% -$2.08M ﹤0.01% 1607
2015
Q4
$2.51M Sell
35,290
-40,380
-53% -$2.71M 0.01% 782
2015
Q3
$4.65M Sell
75,670
-102,510
-58% -$7.17M 0.02% 575
2015
Q2
$12.9M Sell
178,180
-44,320
-20% -$3.27M 0.07% 273
2015
Q1
$17.1M Buy
222,500
+218,900
+6,081% +$15.7M 0.09% 237
2014
Q4
$242K Hold
3,600
﹤0.01% 1506
2014
Q3
$218K Sell
3,600
-51,300
-93% -$3.16M ﹤0.01% 1546
2014
Q2
$3.22M Buy
+54,900
New +$3.22M 0.02% 603
2013
Q4
Sell
-3,600
Closed -$222K 1578
2013
Q3
$222K Sell
3,600
-1,900
-35% -$114K ﹤0.01% 1394
2013
Q2
$333 Buy
+5,500
New +$328K ﹤0.01% 1128

Other funds holding DGX

Thrivent Financial for Lutherans's DGX Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Quest Diagnostics (DGX) stake by 10% in Q1 2026, selling an estimated $347K and leaving 16,150 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1140.

Thrivent Financial for Lutherans first reported a position in DGX in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.1M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Thrivent Financial for Lutherans held 16,150 shares of Quest Diagnostics worth $3.17M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 1,788 Quest Diagnostics shares in Q1 2026, an estimated $347K.
  • Quest Diagnostics made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1140 holding.
  • Thrivent Financial for Lutherans first reported a position in Quest Diagnostics in Q2 2013 and has held it in 50 quarters since.
  • Thrivent Financial for Lutherans's Quest Diagnostics position peaked at $17.1M in Q1 2015.
  • 1,065 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.