Thrivent Financial for Lutherans’s Bausch Health BHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Buy	+106,605	New	+$638K	﹤0.01%	2163
2023 Q3	–	Sell	-63,181	Closed	-$506K	–	2436
2023 Q2	$506K	Sell	63,181 -120,722	-66%	-$890K	﹤0.01%	2184
2023 Q1	$1.49M	Buy	+183,903	New	+$1.48M	﹤0.01%	1518
2020 Q3	–	Sell	-2,379,033	Closed	-$43.5M	–	2375
2020 Q2	$43.5M	Buy	2,379,033 +26,033	+1%	+$459K	0.13%	201
2020 Q1	$36.5M	Sell	2,353,000 -26,185	-1%	-$631K	0.13%	186
2019 Q4	$71.2M	Buy	2,379,185 +96,210	+4%	+$2.5M	0.2%	142
2019 Q3	$49.9M	Buy	2,282,975 +39,250	+2%	+$898K	0.15%	166
2019 Q2	$56.6M	Buy	2,243,725 +39,100	+2%	+$928K	0.17%	156
2019 Q1	$54.5M	Sell	2,204,625 -388,200	-15%	-$9.27M	0.17%	160
2018 Q4	$47.9M	Buy	2,592,825 +435,800	+20%	+$10.4M	0.17%	149
2018 Q3	$55.4M	Buy	+2,157,025	New	+$49.4M	0.17%	151

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans opened a new position in Bausch Health (BHC) in Q1 2026: 106,605 shares worth $576K. The stake represents ﹤0.01% of the portfolio and ranks #2163 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in BHC as recently as Q2 2023.

Thrivent Financial for Lutherans first reported a position in BHC in Q3 2018 and has held it in 11 quarters since. The position peaked at $71.2M in Q4 2019. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Thrivent Financial for Lutherans held 106,605 shares of Bausch Health worth $576K as of Q1 2026.
Bausch Health was a new Thrivent Financial for Lutherans position in Q1 2026.
Bausch Health made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2163 holding.
Thrivent Financial for Lutherans first reported a position in Bausch Health in Q3 2018 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Bausch Health position peaked at $71.2M in Q4 2019.
227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

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