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 Q2	$676K	Buy	137,289 +30,684	+29%	+$165K	﹤0.01%	2185
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 $2.58B AUM 68.51% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Thrivent Financial for Lutherans's BHC Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Bausch Health (BHC) stake by 29% in Q2 2026, buying an estimated $165K and bringing the position to 137,289 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Thrivent Financial for Lutherans first reported a position in BHC in Q3 2018 and has held it in 12 quarters since. The position peaked at $71.2M in Q4 2019. 221 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

Thrivent Financial for Lutherans held 137,289 shares of Bausch Health worth $676K as of Q2 2026.
Thrivent Financial for Lutherans bought 30,684 Bausch Health shares in Q2 2026, an estimated $165K.
Bausch Health made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2185 holding.
Thrivent Financial for Lutherans first reported a position in Bausch Health in Q3 2018 and has held it in 12 quarters since.
Thrivent Financial for Lutherans's Bausch Health position peaked at $71.2M in Q4 2019.
221 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.