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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$465K	0.04%	504
2019 Q3	$11.6M	Sell	12,851 -1,914	-13%	-$1.81M	0.04%	464
2019 Q2	$15.1M	Buy	14,765 +950	+7%	+$985K	0.05%	403
2019 Q1	$14.5M	Buy	+13,815	New	+$13.8M	0.05%	386

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Thrivent Financial for Lutherans's FTV.PRA Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 13,351 shares — an estimated $9.61M sold.

Thrivent Financial for Lutherans first reported a position in FTV.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $15.1M in Q2 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Thrivent Financial for Lutherans reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 13,351 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $9.61M.
Thrivent Financial for Lutherans first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 5 quarters.
Thrivent Financial for Lutherans's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $15.1M in Q2 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.