Thrivent Financial for Lutherans’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,351	Closed	-$9.61M	–	2315
2020 Q1	$9.61M	Hold	13,351	–	–	0.03%	507
2019 Q4	$13M	Buy	13,351 +500	+4%	+$486K	0.04%	504
2019 Q3	$11.6M	Sell	12,851 -1,914	-13%	-$1.72M	0.04%	464
2019 Q2	$15.1M	Buy	14,765 +950	+7%	+$974K	0.05%	403
2019 Q1	$14.5M	Buy	+13,815	New	+$14.5M	0.05%	386