Thrivent Financial for Lutherans’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
68,043
-49,495
| -42% | -$3.62M | 0.01% | 838 |
|
|
2025
Q1 | $8.05M | Buy |
117,538
+695
| +0.6% | +$47.6K | 0.02% | 679 |
|
|
2024
Q4 | $8.09M | Buy |
116,843
+11,428
| +11% | +$791K | 0.02% | 734 |
|
|
2024
Q3 | $7.69M | Buy |
105,415
+100,006
| +1,849% | +$7.29M | 0.01% | 764 |
|
|
2024
Q2 | $347K | Sell |
5,409
-131
| -2% | -$8.4K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $418K | Sell |
5,540
-131
| -2% | -$9.88K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $429K | Sell |
5,671
-60
| -1% | -$4.54K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $426K | Sell |
5,731
-88
| -2% | -$6.54K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $472K | Sell |
5,819
-250
| -4% | -$20.3K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $495K | Buy |
6,069
+14
| +0.2% | +$1.14K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $484K | Sell |
6,055
-7
| -0.1% | -$560 | ﹤0.01% | 2132 |
|
|
2022
Q3 | $399K | Sell |
6,062
-15,547
| -72% | -$1.02M | ﹤0.01% | 2154 |
|
|
2022
Q2 | $1.66M | Sell |
21,609
-7
| -0% | -$537 | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.89M | Buy |
21,616
+12
| +0.1% | +$1.05K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $1.68M | Buy |
21,604
+15,467
| +252% | +$1.2M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $467K | Sell |
6,137
-22
| -0.4% | -$1.67K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $457K | Sell |
6,159
-44
| -0.7% | -$3.27K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $430K | Sell |
6,203
-49
| -0.8% | -$3.4K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $418K | Sell |
6,252
-243
| -4% | -$16.2K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $382K | Sell |
6,495
-107
| -2% | -$6.29K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $385K | Sell |
6,602
-86
| -1% | -$5.02K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $338K | Hold |
6,688
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $446K | Sell |
6,688
-133
| -2% | -$8.87K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $433K | Hold |
6,821
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q2 | $477K | Buy |
6,821
+61
| +0.9% | +$4.27K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $406K | Sell |
6,760
-1,822
| -21% | -$109K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $529K | Buy |
8,582
+150
| +2% | +$9.25K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $562K | Buy |
8,432
+187
| +2% | +$12.5K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $470K | Sell |
8,245
-106
| -1% | -$6.04K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $440K | Buy |
8,351
+195
| +2% | +$10.3K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $447K | Buy |
8,156
+44
| +0.5% | +$2.41K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $522K | Buy |
8,112
+462
| +6% | +$29.7K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $549K | Buy |
7,650
+280
| +4% | +$20.1K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $491K | Buy |
7,370
+204
| +3% | +$13.6K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $426K | Buy |
7,166
+332
| +5% | +$19.7K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $437K | Buy |
6,834
+382
| +6% | +$24.4K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $447K | Buy |
6,452
+306
| +5% | +$21.2K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $416K | Buy |
6,146
+255
| +4% | +$17.3K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $365K | Buy |
5,891
+102
| +2% | +$6.32K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $301K | Buy |
5,789
+510
| +10% | +$26.5K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $294K | Buy |
5,279
+255
| +5% | +$14.2K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $275K | Sell |
5,024
-11,806
| -70% | -$646K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $899K | Hold |
16,830
| – | – | 0.01% | 877 |
|
|
2014
Q3 | $769K | Hold |
16,830
| – | – | ﹤0.01% | 939 |
|
|
2014
Q2 | $783K | Hold |
16,830
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $788K | Sell |
16,830
-33,150
| -66% | -$1.55M | ﹤0.01% | 784 |
|
|
2013
Q4 | $2.24M | Buy |
49,980
+2,040
| +4% | +$91.4K | 0.01% | 574 |
|
|
2013
Q3 | $1.95M | Buy |
47,940
+31,620
| +194% | +$1.29M | 0.01% | 590 |
|
|
2013
Q2 | $613 | Buy |
+16,320
| New | +$613 | ﹤0.01% | 840 |
|