Thrivent Financial for Lutherans’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
89,806
-11,807
| -12% | -$6.33M | 0.11% | 229 |
|
|
2025
Q1 | $42.7M | Buy |
101,613
+1,382
| +1% | +$580K | 0.09% | 271 |
|
|
2024
Q4 | $41.4M | Sell |
100,231
-8,027
| -7% | -$3.32M | 0.08% | 314 |
|
|
2024
Q3 | $54.7M | Buy |
108,258
+65,050
| +151% | +$32.9M | 0.1% | 254 |
|
|
2024
Q2 | $21.1M | Buy |
43,208
+35,352
| +450% | +$17.2M | 0.04% | 434 |
|
|
2024
Q1 | $4.24M | Sell |
7,856
-86
| -1% | -$46.4K | 0.01% | 951 |
|
|
2023
Q4 | $4.41M | Sell |
7,942
-1,379
| -15% | -$766K | 0.01% | 902 |
|
|
2023
Q3 | $4.08M | Sell |
9,321
-62
| -0.7% | -$27.1K | 0.01% | 883 |
|
|
2023
Q2 | $4.71M | Buy |
9,383
+3,565
| +61% | +$1.79M | 0.01% | 878 |
|
|
2023
Q1 | $2.91M | Sell |
5,818
-3,180
| -35% | -$1.59M | 0.01% | 1047 |
|
|
2022
Q4 | $3.67M | Buy |
8,998
+714
| +9% | +$291K | 0.01% | 907 |
|
|
2022
Q3 | $2.7M | Sell |
8,284
-7
| -0.1% | -$2.28K | 0.01% | 1048 |
|
|
2022
Q2 | $2.91M | Buy |
8,291
+4,566
| +123% | +$1.6M | 0.01% | 1026 |
|
|
2022
Q1 | $2.04M | Buy |
3,725
+8
| +0.2% | +$4.38K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $2.45M | Sell |
3,717
-20
| -0.5% | -$13.2K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $2.32M | Buy |
3,737
+4
| +0.1% | +$2.49K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $2.36M | Buy |
3,733
+12
| +0.3% | +$7.58K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.82M | Sell |
3,721
-15
| -0.4% | -$7.34K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.87M | Sell |
3,736
-5,916
| -61% | -$2.96M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $3.79M | Buy |
9,652
+331
| +4% | +$130K | 0.01% | 881 |
|
|
2020
Q2 | $3.08M | Buy |
9,321
+5,411
| +138% | +$1.79M | 0.01% | 869 |
|
|
2020
Q1 | $947K | Sell |
3,910
-3,000
| -43% | -$727K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1.81M | Buy |
6,910
+1,420
| +26% | +$371K | 0.01% | 1103 |
|
|
2019
Q3 | $1.49M | Buy |
5,490
+1,615
| +42% | +$439K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $1.07M | Buy |
3,875
+37
| +1% | +$10.2K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $858K | Buy |
3,838
+43
| +1% | +$9.61K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $706K | Buy |
3,795
+66
| +2% | +$12.3K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $931K | Buy |
3,729
+82
| +2% | +$20.5K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $795K | Sell |
3,647
-47,792
| -93% | -$10.4M | ﹤0.01% | 1405 |
|
|
2018
Q1 | $9.85M | Buy |
51,439
+47,892
| +1,350% | +$9.17M | 0.03% | 476 |
|
|
2017
Q4 | $555K | Buy |
3,547
+89
| +3% | +$13.9K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $537K | Buy |
3,458
+118
| +4% | +$18.3K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $539K | Buy |
3,340
+100
| +3% | +$16.1K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $501K | Sell |
3,240
-12,050
| -79% | -$1.86M | ﹤0.01% | 1537 |
|
|
2016
Q4 | $1.79M | Buy |
15,290
+1,290
| +9% | +$151K | 0.01% | 901 |
|
|
2016
Q3 | $1.58M | Buy |
14,000
+1,300
| +10% | +$147K | 0.01% | 947 |
|
|
2016
Q2 | $1.18M | Buy |
12,700
+1,180
| +10% | +$110K | 0.01% | 1036 |
|
|
2016
Q1 | $902K | Buy |
11,520
+1,100
| +11% | +$86.1K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $760K | Buy |
10,420
+120
| +1% | +$8.75K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $765K | Buy |
10,300
+800
| +8% | +$59.4K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $609K | Buy |
9,500
+2,100
| +28% | +$135K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $572K | Hold |
7,400
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $549K | Sell |
7,400
-500
| -6% | -$37.1K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $465K | Sell |
7,900
-100
| -1% | -$5.89K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $534K | Hold |
8,000
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q1 | $486K | Hold |
8,000
| – | – | ﹤0.01% | 973 |
|
|
2013
Q4 | $425K | Sell |
8,000
-200
| -2% | -$10.6K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $409K | Buy |
8,200
+400
| +5% | +$20K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $350 | Buy |
+7,800
| New | +$350 | ﹤0.01% | 1106 |
|