Thrivent Financial for Lutherans’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
178,487
+318
| +0.2% | +$5.05K | 0.01% | 1128 |
|
|
2025
Q1 | $2.66M | Sell |
178,169
-15,133
| -8% | -$226K | 0.01% | 1107 |
|
|
2024
Q4 | $3.67M | Sell |
193,302
-109,095
| -36% | -$2.07M | 0.01% | 1059 |
|
|
2024
Q3 | $8.18M | Sell |
302,397
-50,797
| -14% | -$1.37M | 0.02% | 746 |
|
|
2024
Q2 | $8.8M | Buy |
353,194
+27,708
| +9% | +$690K | 0.02% | 697 |
|
|
2024
Q1 | $10.8M | Buy |
325,486
+4,299
| +1% | +$143K | 0.02% | 630 |
|
|
2023
Q4 | $11.4M | Sell |
321,187
-41,086
| -11% | -$1.46M | 0.02% | 595 |
|
|
2023
Q3 | $12.4M | Buy |
362,273
+317,489
| +709% | +$10.8M | 0.03% | 544 |
|
|
2023
Q2 | $1.79M | Sell |
44,784
-194
| -0.4% | -$7.76K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $1.77M | Sell |
44,978
-764
| -2% | -$30K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $1.46M | Sell |
45,742
-83,371
| -65% | -$2.66M | ﹤0.01% | 1484 |
|
|
2022
Q3 | $3.66M | Buy |
129,113
+92
| +0.1% | +$2.61K | 0.01% | 909 |
|
|
2022
Q2 | $4.61M | Buy |
129,021
+98,546
| +323% | +$3.52M | 0.01% | 845 |
|
|
2022
Q1 | $1.5M | Sell |
30,475
-43,704
| -59% | -$2.15M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $4.14M | Sell |
74,179
-6,197
| -8% | -$346K | 0.01% | 978 |
|
|
2021
Q3 | $4.67M | Buy |
80,376
+70,819
| +741% | +$4.11M | 0.01% | 918 |
|
|
2021
Q2 | $605K | Buy |
9,557
+19
| +0.2% | +$1.2K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $609K | Sell |
9,538
-33
| -0.3% | -$2.11K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $501K | Sell |
9,571
-355
| -4% | -$18.6K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $434K | Sell |
9,926
-207
| -2% | -$9.05K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $446K | Sell |
10,133
-4
| -0% | -$176 | ﹤0.01% | 1963 |
|
|
2020
Q1 | $394K | Hold |
10,137
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q4 | $574K | Sell |
10,137
-45
| -0.4% | -$2.55K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $543K | Sell |
10,182
-359
| -3% | -$19.1K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $615K | Buy |
10,541
+592
| +6% | +$34.5K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $493K | Buy |
9,949
+9
| +0.1% | +$446 | ﹤0.01% | 1812 |
|
|
2018
Q4 | $370K | Buy |
9,940
+175
| +2% | +$6.51K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $369K | Buy |
9,765
+215
| +2% | +$8.12K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $418K | Sell |
9,550
-35
| -0.4% | -$1.53K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $482K | Buy |
9,585
+276
| +3% | +$13.9K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $613K | Sell |
9,309
-44,661
| -83% | -$2.94M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $3.23M | Buy |
53,970
+430
| +0.8% | +$25.7K | 0.01% | 725 |
|
|
2017
Q2 | $3.47M | Sell |
53,540
-230,300
| -81% | -$14.9M | 0.01% | 684 |
|
|
2017
Q1 | $17.7M | Sell |
283,840
-42,150
| -13% | -$2.63M | 0.08% | 251 |
|
|
2016
Q4 | $18.8M | Sell |
325,990
-37,760
| -10% | -$2.18M | 0.08% | 247 |
|
|
2016
Q3 | $21.6M | Buy |
363,750
+76,980
| +27% | +$4.57M | 0.1% | 209 |
|
|
2016
Q2 | $17.8M | Sell |
286,770
-320
| -0.1% | -$19.9K | 0.08% | 237 |
|
|
2016
Q1 | $17.7M | Sell |
287,090
-194,990
| -40% | -$12M | 0.09% | 222 |
|
|
2015
Q4 | $29.3M | Buy |
+482,080
| New | +$29.3M | 0.14% | 155 |
|
|
2014
Q4 | – | Sell |
-112,950
| Closed | -$5.15M | – | 1914 |
|
|
2014
Q3 | $5.15M | Buy |
112,950
+1,150
| +1% | +$52.4K | 0.03% | 461 |
|
|
2014
Q2 | $5.29M | Buy |
111,800
+1,100
| +1% | +$52.1K | 0.03% | 480 |
|
|
2014
Q1 | $5.1M | Buy |
110,700
+5,000
| +5% | +$230K | 0.03% | 439 |
|
|
2013
Q4 | $5.12M | Buy |
+105,700
| New | +$5.12M | 0.03% | 438 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$205 | – | 1619 |
|
|
2013
Q2 | $205 | Buy |
+5,000
| New | +$205 | ﹤0.01% | 1426 |
|