Thrivent Financial for Lutherans’s CR Bard Inc. BCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,942
Closed -$943K 2447
2017
Q3
$943K Buy
2,942
+202
+7% +$64.6K ﹤0.01% 1204
2017
Q2
$866K Sell
2,740
-409,160
-99% -$122M ﹤0.01% 1203
2017
Q1
$102M Buy
411,900
+13,550
+3% +$3.27M 0.44% 54
2016
Q4
$89.5M Sell
398,350
-2,910
-0.7% -$632K 0.4% 58
2016
Q3
$90M Sell
401,260
-4,120
-1% -$927K 0.41% 52
2016
Q2
$95.3M Buy
405,380
+4,910
+1% +$1.07M 0.45% 45
2016
Q1
$81.2M Buy
400,470
+11,390
+3% +$2.15M 0.39% 55
2015
Q4
$73.7M Buy
389,080
+9,180
+2% +$1.72M 0.35% 66
2015
Q3
$70.8M Buy
379,900
+126,650
+50% +$24M 0.37% 63
2015
Q2
$43.2M Buy
253,250
+13,050
+5% +$2.23M 0.24% 110
2015
Q1
$40.2M Hold
240,200
0.22% 119
2014
Q4
$40M Buy
240,200
+4,600
+2% +$744K 0.22% 115
2014
Q3
$33.6M Buy
235,600
+13,850
+6% +$2.05M 0.19% 122
2014
Q2
$31.7M Hold
221,750
0.18% 134
2014
Q1
$32.8M Buy
221,750
+1,050
+0.5% +$145K 0.2% 115
2013
Q4
$29.6M Buy
220,700
+4,100
+2% +$541K 0.18% 126
2013
Q3
$25M Sell
216,600
-3,000
-1% -$344K 0.16% 149
2013
Q2
$23.9K Buy
+219,600
New +$22.9M 0.15% 158

Other funds holding BCR