Thrivent Financial for Lutherans’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,585
| Closed | -$23.2M | – | 2611 |
|
|
2021
Q4 | $23.2M | Buy |
+10,585
| New | +$23.2M | 0.04% | 430 |
|
|
2020
Q4 | – | Sell |
-13,325
| Closed | -$19.7M | – | 2518 |
|
|
2020
Q3 | $19.7M | Sell |
13,325
-700
| -5% | -$1.04M | 0.05% | 398 |
|
|
2020
Q2 | $17.5M | Sell |
14,025
-6,680
| -32% | -$8.33M | 0.05% | 395 |
|
|
2020
Q1 | $21.5M | Buy |
20,705
+750
| +4% | +$780K | 0.08% | 302 |
|
|
2019
Q4 | $23.5M | Sell |
19,955
-575
| -3% | -$678K | 0.07% | 337 |
|
|
2019
Q3 | $23.4M | Sell |
20,530
-1,600
| -7% | -$1.82M | 0.07% | 289 |
|
|
2019
Q2 | $24.4M | Buy |
22,130
+1,870
| +9% | +$2.07M | 0.07% | 293 |
|
|
2019
Q1 | $21.3M | Buy |
+20,260
| New | +$21.3M | 0.07% | 307 |
|