Thrivent Financial for Lutherans’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
9,181
-34
| -0.4% | -$2.22K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $569K | Sell |
9,215
-325
| -3% | -$20.1K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $688K | Sell |
9,540
-8
| -0.1% | -$577 | ﹤0.01% | 2108 |
|
|
2024
Q3 | $778K | Sell |
9,548
-302
| -3% | -$24.6K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $731K | Sell |
9,850
-165
| -2% | -$12.2K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $781K | Sell |
10,015
-623
| -6% | -$48.6K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $760K | Sell |
10,638
-115,952
| -92% | -$8.28M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $8.79M | Sell |
126,590
-55,711
| -31% | -$3.87M | 0.02% | 645 |
|
|
2023
Q2 | $14.8M | Sell |
182,301
-3,720
| -2% | -$301K | 0.03% | 510 |
|
|
2023
Q1 | $15M | Sell |
186,021
-59,630
| -24% | -$4.81M | 0.04% | 492 |
|
|
2022
Q4 | $18.4M | Sell |
245,651
-33,612
| -12% | -$2.51M | 0.05% | 437 |
|
|
2022
Q3 | $18M | Sell |
279,263
-5,131
| -2% | -$331K | 0.05% | 423 |
|
|
2022
Q2 | $19.7M | Buy |
284,394
+4,755
| +2% | +$330K | 0.05% | 399 |
|
|
2022
Q1 | $21.5M | Buy |
279,639
+268,528
| +2,417% | +$20.6M | 0.04% | 442 |
|
|
2021
Q4 | $851K | Sell |
11,111
-28
| -0.3% | -$2.15K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $822K | Sell |
11,139
-78
| -0.7% | -$5.76K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $748K | Sell |
11,217
-8,398
| -43% | -$560K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.46M | Buy |
19,615
+8,359
| +74% | +$622K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $820K | Sell |
11,256
-501
| -4% | -$36.5K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $781K | Sell |
11,757
-187
| -2% | -$12.4K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $681K | Sell |
11,944
-278
| -2% | -$15.9K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $429K | Hold |
12,222
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $638K | Buy |
12,222
+157
| +1% | +$8.2K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $609K | Hold |
12,065
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $579K | Buy |
12,065
+111
| +0.9% | +$5.33K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $579K | Buy |
11,954
+21
| +0.2% | +$1.02K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $490K | Buy |
11,933
+210
| +2% | +$8.62K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $480K | Sell |
11,723
-222,218
| -95% | -$9.1M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $9.3M | Sell |
233,941
-41,520
| -15% | -$1.65M | 0.03% | 516 |
|
|
2018
Q1 | $10.3M | Sell |
275,461
-355,369
| -56% | -$13.3M | 0.03% | 463 |
|
|
2017
Q4 | $27M | Sell |
630,830
-2,318,215
| -79% | -$99.1M | 0.09% | 211 |
|
|
2017
Q3 | $108M | Sell |
2,949,045
-1,202,060
| -29% | -$44.1M | 0.38% | 58 |
|
|
2017
Q2 | $188M | Buy |
4,151,105
+1,793,015
| +76% | +$81.4M | 0.78% | 23 |
|
|
2017
Q1 | $100M | Buy |
2,358,090
+55,330
| +2% | +$2.35M | 0.43% | 56 |
|
|
2016
Q4 | $92.4M | Sell |
2,302,760
-7,000
| -0.3% | -$281K | 0.41% | 56 |
|
|
2016
Q3 | $89.7M | Buy |
2,309,760
+193,130
| +9% | +$7.5M | 0.41% | 54 |
|
|
2016
Q2 | $73.2M | Buy |
2,116,630
+29,510
| +1% | +$1.02M | 0.35% | 70 |
|
|
2016
Q1 | $72M | Buy |
2,087,120
+23,050
| +1% | +$795K | 0.35% | 70 |
|
|
2015
Q4 | $79.9M | Buy |
2,064,070
+56,410
| +3% | +$2.18M | 0.38% | 61 |
|
|
2015
Q3 | $78.6M | Buy |
2,007,660
+613,100
| +44% | +$24M | 0.41% | 53 |
|
|
2015
Q2 | $53.1M | Buy |
1,394,560
+86,810
| +7% | +$3.3M | 0.29% | 88 |
|
|
2015
Q1 | $43.2M | Buy |
1,307,750
+4,800
| +0.4% | +$159K | 0.24% | 108 |
|
|
2014
Q4 | $34.8M | Sell |
1,302,950
-496,950
| -28% | -$13.3M | 0.19% | 134 |
|
|
2014
Q3 | $43.8M | Buy |
1,799,900
+171,550
| +11% | +$4.17M | 0.25% | 100 |
|
|
2014
Q2 | $41.3M | Buy |
1,628,350
+335,350
| +26% | +$8.5M | 0.23% | 101 |
|
|
2014
Q1 | $27.8M | Buy |
1,293,000
+1,197,400
| +1,253% | +$25.7M | 0.17% | 141 |
|
|
2013
Q4 | $2.14M | Sell |
95,600
-223,930
| -70% | -$5.01M | 0.01% | 589 |
|
|
2013
Q3 | $6.6M | Sell |
319,530
-411,570
| -56% | -$8.5M | 0.04% | 383 |
|
|
2013
Q2 | $14.1K | Buy |
+731,100
| New | +$14.1K | 0.09% | 230 |
|