Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Baxter International BAX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Sell
19,475
-24
-0.1% -$465 ﹤0.01% 2354
2025
Q4 		$373K Sell
19,499
-289
-1% -$5.78K ﹤0.01% 2354
2025
Q3 		$451K Sell
19,788
-122,719
-86% -$3.11M ﹤0.01% 2114
2025
Q2 		$4.32M Sell
142,507
-52,738
-27% -$1.6M 0.01% 891
2025
Q1 		$6.68M Sell
195,245
-1,099
-0.6% -$35.9K 0.01% 736
2024
Q4 		$5.76M Sell
196,344
-134,135
-41% -$4.52M 0.01% 852
2024
Q3 		$12.6M Sell
330,479
-34,696
-10% -$1.27M 0.02% 608
2024
Q2 		$12.2M Buy
365,175
+4,388
+1% +$162K 0.02% 604
2024
Q1 		$15.4M Sell
360,787
-2,380
-0.7% -$96.8K 0.03% 536
2023
Q4 		$14M Sell
363,167
-460,901
-56% -$16.3M 0.03% 525
2023
Q3 		$31.1M Sell
824,068
-66,771
-7% -$2.84M 0.07% 312
2023
Q2 		$40.6M Buy
890,839
+193,650
+28% +$8.43M 0.09% 272
2023
Q1 		$28.3M Sell
697,189
-751,561
-52% -$31.9M 0.07% 335
2022
Q4 		$73.8M Buy
1,448,750
+442,898
+44% +$23.8M 0.19% 146
2022
Q3 		$54.2M Sell
1,005,852
-353,424
-26% -$21.3M 0.15% 192
2022
Q2 		$87.3M Buy
1,359,276
+911,691
+204% +$66.2M 0.23% 102
2022
Q1 		$34.7M Buy
447,585
+36,196
+9% +$3.03M 0.07% 315
2021
Q4 		$35.3M Buy
411,389
+87,234
+27% +$7.02M 0.07% 319
2021
Q3 		$26.1M Buy
324,155
+98,814
+44% +$7.81M 0.05% 387
2021
Q2 		$18.1M Buy
225,341
+154,098
+216% +$12.9M 0.04% 494
2021
Q1 		$6.01M Sell
71,243
-26,565
-27% -$2.11M 0.01% 845
2020
Q4 		$7.85M Sell
97,808
-77,066
-44% -$6.1M 0.02% 715
2020
Q3 		$14.1M Buy
174,874
+78,868
+82% +$6.63M 0.04% 507
2020
Q2 		$8.25M Buy
96,006
+63
+0.1% +$5.49K 0.02% 593
2020
Q1 		$7.79M Sell
95,943
-3,697
-4% -$319K 0.03% 564
2019
Q4 		$8.33M Sell
99,640
-124,423
-56% -$10.3M 0.02% 611
2019
Q3 		$19.6M Buy
224,063
+1,934
+0.9% +$165K 0.06% 329
2019
Q2 		$18.2M Sell
222,129
-147,153
-40% -$11.4M 0.06% 358
2019
Q1 		$30M Sell
369,282
-135,476
-27% -$9.86M 0.09% 236
2018
Q4 		$33.3M Buy
504,758
+27,255
+6% +$1.83M 0.12% 196
2018
Q3 		$36.8M Buy
477,503
+454,092
+1,940% +$33.7M 0.12% 194
2018
Q2 		$1.73M Buy
23,411
+2,491
+12% +$176K 0.01% 970
2018
Q1 		$1.36M Buy
20,920
+647
+3% +$43.8K ﹤0.01% 1069
2017
Q4 		$1.31M Sell
20,273
-524
-3% -$33.6K ﹤0.01% 1108
2017
Q3 		$1.3M Buy
20,797
+2,146
+12% +$133K ﹤0.01% 1035
2017
Q2 		$1.13M Buy
18,651
+540
+3% +$30.7K ﹤0.01% 1057
2017
Q1 		$938K Buy
18,111
+810
+5% +$39.8K ﹤0.01% 1209
2016
Q4 		$768K Buy
17,301
+1,010
+6% +$46.7K ﹤0.01% 1288
2016
Q3 		$776K Sell
16,291
-990
-6% -$46.7K ﹤0.01% 1246
2016
Q2 		$782K Buy
17,281
+970
+6% +$42.5K ﹤0.01% 1212
2016
Q1 		$670K Buy
16,311
+650
+4% +$24.8K ﹤0.01% 1255
2015
Q4 		$598K Buy
15,661
+811
+5% +$29.6K ﹤0.01% 1267
2015
Q3 		$488K Sell
14,850
-1,991,704
-99% -$75.4M ﹤0.01% 1225
2015
Q2 		$76.2M Sell
2,006,554
-88,644
-4% -$3.31M 0.42% 57
2015
Q1 		$78M Buy
2,095,198
+2,191
+0.1% +$83.1K 0.43% 56
2014
Q4 		$83.3M Sell
2,093,007
-108,803
-5% -$4.24M 0.46% 53
2014
Q3 		$85.8M Sell
2,201,810
-19,310
-0.9% -$784K 0.49% 48
2014
Q2 		$87.2M Sell
2,221,120
-27,615
-1% -$1.1M 0.49% 49
2014
Q1 		$89.9M Sell
2,248,735
-460,895
-17% -$17.2M 0.56% 44
2013
Q4 		$102M Buy
2,709,630
+589,580
+28% +$21.4M 0.62% 40
2013
Q3 		$75.6M Buy
2,120,050
+543,832
+35% +$21.1M 0.48% 59
2013
Q2 		$59.3K Buy
+1,576,218
New +$60.4M 0.38% 69

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's BAX Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Baxter International (BAX) stake by 0.12% in Q1 2026, selling an estimated $465 and leaving 19,475 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Thrivent Financial for Lutherans first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2013. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Thrivent Financial for Lutherans held 19,475 shares of Baxter International worth $327K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 24 Baxter International shares in Q1 2026, an estimated $465.
  • Baxter International made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2354 holding.
  • Thrivent Financial for Lutherans first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Baxter International position peaked at $102M in Q4 2013.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.