Thrivent Financial for Lutherans’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,954	Closed	-$222K	–	2626
2021 Q4	$222K	Sell	1,954 -15,250	-89%	-$1.73M	﹤0.01%	2393
2021 Q3	$2.58M	Sell	17,204 -120,009	-87%	-$18M	0.01%	1196
2021 Q2	$15.6M	Buy	137,213 +42,737	+45%	+$4.85M	0.03%	547
2021 Q1	$10.4M	Sell	94,476 -6,479	-6%	-$716K	0.02%	650
2020 Q4	$9.89M	Sell	100,955 -32,341	-24%	-$3.17M	0.02%	646
2020 Q3	$11.1M	Sell	133,296 -8,713	-6%	-$728K	0.03%	566
2020 Q2	$15.6M	Sell	142,009 -8,919	-6%	-$979K	0.05%	431
2020 Q1	$15.2M	Sell	150,928 -14,233	-9%	-$1.43M	0.05%	381
2019 Q4	$18.8M	Buy	165,161 +31,508	+24%	+$3.58M	0.05%	400
2019 Q3	$14.1M	Buy	133,653 +16,858	+14%	+$1.77M	0.04%	415
2019 Q2	$12.2M	Buy	116,795 +99,355	+570%	+$10.4M	0.04%	460
2019 Q1	$1.85M	Sell	17,440 -91,556	-84%	-$9.69M	0.01%	1003
2018 Q4	$9.65M	Sell	108,996 -50,675	-32%	-$4.49M	0.03%	457
2018 Q3	$15.1M	Sell	159,671 -46,625	-23%	-$4.4M	0.05%	391
2018 Q2	$18M	Sell	206,296 -14,503	-7%	-$1.27M	0.06%	342
2018 Q1	$19.2M	Buy	220,799 +206,498	+1,444%	+$18M	0.07%	298
2017 Q4	$1.21M	Buy	14,301 +291	+2%	+$24.5K	﹤0.01%	1144
2017 Q3	$1.04M	Buy	14,010 +1,930	+16%	+$143K	﹤0.01%	1138
2017 Q2	$962K	Sell	12,080 -142,460	-92%	-$11.3M	﹤0.01%	1145
2017 Q1	$10.9M	Sell	154,540 -42,100	-21%	-$2.97M	0.05%	365
2016 Q4	$11M	Buy	196,640 +124,500	+173%	+$6.99M	0.05%	352
2016 Q3	$4.47M	Sell	72,140 -730	-1%	-$45.2K	0.02%	624
2016 Q2	$3.68M	Buy	72,870 +680	+0.9%	+$34.3K	0.02%	695
2016 Q1	$3.63M	Buy	72,190 +540	+0.8%	+$27.2K	0.02%	707
2015 Q4	$3.44M	Buy	71,650 +220	+0.3%	+$10.6K	0.02%	702
2015 Q3	$3.71M	Buy	71,430 +1,030	+1%	+$53.5K	0.02%	628
2015 Q2	$3.83M	Buy	70,400 +65,900	+1,464%	+$3.58M	0.02%	538
2015 Q1	$220K	Hold	4,500	–	–	﹤0.01%	1555
2014 Q4	$205K	Buy	+4,500	New	+$205K	﹤0.01%	1599