Thrivent Financial for Lutherans’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-540,835	Closed	-$26.9M	–	2564
2023 Q1	$26.9M	Buy	540,835 +12,870	+2%	+$637K	0.07%	352
2022 Q4	$26.5M	Buy	527,965 +39,000	+8%	+$1.88M	0.07%	352
2022 Q3	$22.8M	Buy	488,965 +68,435	+16%	+$3.43M	0.06%	355
2022 Q2	$20.9M	Buy	420,530 +55,550	+15%	+$2.85M	0.06%	388
2022 Q1	$19.4M	Buy	364,980 +32,000	+10%	+$1.71M	0.04%	472
2021 Q4	$17.4M	Buy	+332,980	New	+$17.5M	0.03%	510

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Thrivent Financial for Lutherans's BDXB Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 540,835 shares — an estimated $26.9M sold.

Thrivent Financial for Lutherans first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $26.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 540,835 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $26.9M.
Thrivent Financial for Lutherans first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Thrivent Financial for Lutherans's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $26.9M in Q1 2023.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.