Henry Schein shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 105k | 72.91 |
| 2024-03-31 | $418k | 5.5k | 75.45 |
| 2023-09-30 | $426k | 5.7k | 74.33 |
| 2023-06-30 | $472k | 5.8k | 81.11 |
| 2023-03-31 | $495k | 6.1k | 81.56 |
| 2022-12-31 | $484k | 6.1k | 79.93 |
| 2022-09-30 | $399k | 6.1k | 65.82 |
| 2022-06-30 | $1.7M | 22k | 76.73 |
| 2022-03-31 | $1.9M | 22k | 87.28 |
| 2021-12-31 | $1.7M | 22k | 77.58 |
| 2021-09-30 | $467k | 6.1k | 76.10 |
| 2021-06-30 | $457k | 6.2k | 74.20 |
| 2021-03-31 | $430k | 6.2k | 69.32 |
| 2020-12-31 | $418k | 6.3k | 66.86 |
| 2020-09-30 | $382k | 6.5k | 58.81 |
| 2020-06-30 | $385k | 6.6k | 58.32 |
| 2020-03-31 | $338k | 6.7k | 50.54 |
| 2019-12-31 | $446k | 6.7k | 66.69 |
| 2019-09-30 | $433k | 6.8k | 63.48 |
| 2019-06-30 | $477k | 6.8k | 69.93 |
| 2019-03-31 | $406k | 6.8k | 60.06 |
| 2018-12-31 | $529k | 6.7k | 78.59 |
| 2018-09-30 | $562k | 6.6k | 84.98 |
| 2018-06-30 | $470k | 6.5k | 72.68 |
| 2018-03-31 | $440k | 6.6k | 67.18 |
| 2017-12-31 | $447k | 6.4k | 69.88 |
| 2017-09-30 | $522k | 6.4k | 82.05 |
| 2017-06-30 | $549k | 3.0k | 183.00 |
| 2017-03-31 | $491k | 2.9k | 169.90 |
| 2016-12-31 | $426k | 2.8k | 151.60 |
| 2016-09-30 | $437k | 2.7k | 163.06 |
| 2016-06-30 | $447k | 2.5k | 176.68 |
| 2016-03-31 | $416k | 2.4k | 172.61 |
| 2015-12-31 | $365k | 2.3k | 158.01 |
| 2015-09-30 | $301k | 2.3k | 132.60 |
| 2015-06-30 | $294k | 2.1k | 142.03 |
| 2015-03-31 | $275k | 2.0k | 139.59 |
| 2014-12-31 | $899k | 6.6k | 136.21 |
| 2014-09-30 | $769k | 6.6k | 116.52 |
| 2014-06-30 | $783k | 6.6k | 118.64 |
| 2014-03-31 | $788k | 6.6k | 119.39 |
| 2013-12-31 | $2.2M | 20k | 114.27 |
| 2013-09-30 | $1.9M | 19k | 103.71 |
| 2013-06-30 | $613k | 6.4k | 95.78 |
| 2013-03-31 | $565k | 6.1k | 92.55 |
| 2012-12-31 | $499k | 6.2k | 80.42 |
| 2012-09-30 | $507k | 6.4k | 79.22 |
| 2012-06-30 | $1.8M | 22k | 78.49 |
| 2012-03-31 | $1.8M | 24k | 75.68 |
| 2011-12-31 | $419k | 6.5k | 64.43 |
| 2011-09-30 | $422k | 6.8k | 62.01 |
| 2011-06-30 | $508k | 7.1k | 71.59 |
| 2011-03-31 | $512k | 7.3k | 70.17 |
More positions owned by Thrivent Financial for Lutherans
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