Thrivent Financial for Lutherans’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,205
Closed -$27.4M 2527
2022
Q4
$27.4M Sell
20,205
-300
-1% -$406K 0.07% 342
2022
Q3
$27.6M Sell
20,505
-850
-4% -$1.21M 0.08% 313
2022
Q2
$28.5M Buy
21,355
+230
+1% +$325K 0.08% 313
2022
Q1
$33.3M Buy
21,125
+14,170
+204% +$21.6M 0.07% 325
2021
Q4
$12.2M Buy
+6,955
New +$11.5M 0.02% 621

Other funds holding DHR.PRB

Thrivent Financial for Lutherans's DHR.PRB Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q1 2023, closing a stake of 20,205 shares — an estimated $27.4M sold.

Thrivent Financial for Lutherans first reported a position in DHR.PRB in Q4 2021 and held it in 5 quarters. The position peaked at $33.3M in Q1 2022. 46 funds tracked by Wall St. Rank hold DHR.PRB as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,205 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q1 2023, an estimated $27.4M.
  • Thrivent Financial for Lutherans first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $33.3M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.