Thrivent Financial for Lutherans’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,205
| Closed | -$27.4M | – | 2527 |
|
|
2022
Q4 | $27.4M | Sell |
20,205
-300
| -1% | -$407K | 0.07% | 342 |
|
|
2022
Q3 | $27.6M | Sell |
20,505
-850
| -4% | -$1.14M | 0.08% | 313 |
|
|
2022
Q2 | $28.5M | Buy |
21,355
+230
| +1% | +$307K | 0.08% | 313 |
|
|
2022
Q1 | $33.3M | Buy |
21,125
+14,170
| +204% | +$22.3M | 0.07% | 325 |
|
|
2021
Q4 | $12.2M | Buy |
+6,955
| New | +$12.2M | 0.02% | 621 |
|