Thrivent Financial for Lutherans’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,585	Closed	-$23.2M	–	2565
2021 Q4	$23.2M	Buy	+10,585	New	+$21.9M	0.04%	430
2020 Q4	–	Sell	-13,325	Closed	-$19.7M	–	2509
2020 Q3	$19.7M	Sell	13,325 -700	-5%	-$983K	0.05%	398
2020 Q2	$17.5M	Sell	14,025 -6,680	-32%	-$7.88M	0.05%	395
2020 Q1	$21.5M	Buy	20,705 +750	+4%	+$863K	0.08%	302
2019 Q4	$23.5M	Sell	19,955 -575	-3%	-$647K	0.07%	337
2019 Q3	$23.4M	Sell	20,530 -1,600	-7%	-$1.81M	0.07%	289
2019 Q2	$24.4M	Buy	22,130 +1,870	+9%	+$1.98M	0.07%	293
2019 Q1	$21.3M	Buy	+20,260	New	+$20.9M	0.07%	307

Other funds holding DHR.PRA

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Thrivent Financial for Lutherans's DHR.PRA Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q1 2022, closing a stake of 10,585 shares — an estimated $23.2M sold.

Thrivent Financial for Lutherans first reported a position in DHR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $24.4M in Q2 2019. 59 funds tracked by Wall St. Rank hold DHR.PRA as of Q1 2022.

Thrivent Financial for Lutherans reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,585 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $23.2M.
Thrivent Financial for Lutherans first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 8 quarters.
Thrivent Financial for Lutherans's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $24.4M in Q2 2019.
59 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.