Thrivent Financial For Lutherans Dentsply Sirona Inc. Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 302,397 shares of XRAY stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
302,397
Previous 353,194 14.38%
Holding current value
$5.63 Million
Previous $8.8 Million 6.99%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$23.63 - $27.54 $1.2 Million - $1.4 Million
-50,797 Reduced 14.38%
302,397 $8.18 Million
Q2 2024

Aug 13, 2024
BUY
$24.91 - $32.85 $690,206 - $910,207
27,708 Added 8.51%
353,194 $8.8 Million
Q1 2024

May 14, 2024
BUY
$32.45 - $37.39 $139,502 - $160,739
4,299 Added 1.34%
325,486 $10.8 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $1.12 Million - $1.46 Million
-41,086 Reduced 11.34%
321,187 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $10.8 Million - $13.2 Million
317,489 Added 708.93%
362,273 $12.4 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $7,007 - $8,223
-194 Reduced 0.43%
44,784 $1.79 Million
Q1 2023

May 17, 2023
SELL
$32.69 - $39.66 $24,975 - $30,300
-764 Reduced 1.67%
44,978 $1.77 Million
Q4 2022

Feb 08, 2023
SELL
$26.83 - $32.28 $2.24 Million - $2.69 Million
-83,371 Reduced 64.57%
45,742 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $2,608 - $3,463
92 Added 0.07%
129,113 $3.66 Million
Q2 2022

Aug 16, 2022
BUY
$34.74 - $49.25 $3.42 Million - $4.85 Million
98,546 Added 323.37%
129,021 $4.61 Million
Q1 2022

May 13, 2022
SELL
$47.69 - $58.69 $2.08 Million - $2.56 Million
-43,704 Reduced 58.92%
30,475 $1.5 Million
Q4 2021

Feb 16, 2022
SELL
$48.31 - $59.22 $299,377 - $366,986
-6,197 Reduced 7.71%
74,179 $4.14 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $4.11 Million - $4.72 Million
70,819 Added 741.02%
80,376 $4.67 Million
Q2 2021

Aug 19, 2021
BUY
$63.18 - $69.12 $1,200 - $1,313
19 Added 0.2%
9,557 $605,000
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $1,715 - $2,108
-33 Reduced 0.34%
9,538 $609,000
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $15,446 - $19,347
-355 Reduced 3.58%
9,571 $501,000
Q3 2020

Nov 10, 2020
SELL
$41.27 - $47.72 $8,542 - $9,878
-207 Reduced 2.04%
9,926 $434,000
Q2 2020

Aug 12, 2020
SELL
$35.45 - $51.17 $141 - $204
-4 Reduced 0.04%
10,133 $446,000
Q4 2019

Feb 13, 2020
SELL
$51.74 - $58.29 $2,328 - $2,623
-45 Reduced 0.44%
10,137 $574,000
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $17,899 - $20,936
-359 Reduced 3.41%
10,182 $543,000
Q2 2019

Aug 13, 2019
BUY
$48.76 - $58.88 $28,865 - $34,856
592 Added 5.95%
10,541 $615,000
Q1 2019

May 14, 2019
BUY
$37.89 - $50.02 $341 - $450
9 Added 0.09%
9,949 $493,000
Q4 2018

Feb 15, 2019
BUY
$34.32 - $38.12 $6,006 - $6,671
175 Added 1.79%
9,940 $370,000
Q3 2018

Nov 15, 2018
BUY
$37.45 - $48.44 $8,051 - $10,414
215 Added 2.25%
9,765 $369,000
Q2 2018

Aug 14, 2018
SELL
$42.29 - $50.64 $1,480 - $1,772
-35 Reduced 0.37%
9,550 $418,000
Q1 2018

May 08, 2018
BUY
$49.95 - $68.3 $13,786 - $18,850
276 Added 2.96%
9,585 $482,000
Q4 2017

Feb 14, 2018
SELL
$55.65 - $68.58 $2.49 Million - $3.06 Million
-44,661 Reduced 82.75%
9,309 $613,000
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $2.85 Million - $3.36 Million
53,970
53,970 $3.23 Million

Others Institutions Holding XRAY

# of Institutions
422
Shares Held
194M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.01B
  • Description
  • DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...
More about XRAY
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email