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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,954	Closed	-$222K	–	2626
2021 Q4	$222K	Sell	1,954 -15,250	-89%	-$2.35M	﹤0.01%	2393
2021 Q3	$2.58M	Sell	17,204 -120,009	-87%	-$16.2M	0.01%	1196
2021 Q2	$15.6M	Buy	137,213 +42,737	+45%	+$4.78M	0.03%	547
2021 Q1	$10.4M	Sell	94,476 -6,479	-6%	-$675K	0.02%	650
2020 Q4	$9.89M	Sell	100,955 -32,341	-24%	-$3.02M	0.02%	646
2020 Q3	$11.1M	Sell	133,296 -8,713	-6%	-$853K	0.03%	566
2020 Q2	$15.6M	Sell	142,009 -8,919	-6%	-$934K	0.05%	431
2020 Q1	$15.2M	Sell	150,928 -14,233	-9%	-$1.47M	0.05%	381
2019 Q4	$18.8M	Buy	165,161 +31,508	+24%	+$3.32M	0.05%	400
2019 Q3	$14.1M	Buy	133,653 +16,858	+14%	+$1.78M	0.04%	415
2019 Q2	$12.2M	Buy	116,795 +99,355	+570%	+$10M	0.04%	460
2019 Q1	$1.85M	Sell	17,440 -91,556	-84%	-$9.22M	0.01%	1003
2018 Q4	$9.65M	Sell	108,996 -50,675	-32%	-$4.6M	0.03%	457
2018 Q3	$15.1M	Sell	159,671 -46,625	-23%	-$4.38M	0.05%	391
2018 Q2	$18M	Sell	206,296 -14,503	-7%	-$1.29M	0.06%	342
2018 Q1	$19.2M	Buy	220,799 +206,498	+1,444%	+$17.7M	0.07%	298
2017 Q4	$1.21M	Buy	14,301 +291	+2%	+$23.6K	﹤0.01%	1144
2017 Q3	$1.04M	Buy	14,010 +1,930	+16%	+$149K	﹤0.01%	1138
2017 Q2	$962K	Sell	12,080 -142,460	-92%	-$10.8M	﹤0.01%	1145
2017 Q1	$10.9M	Sell	154,540 -42,100	-21%	-$2.68M	0.05%	365
2016 Q4	$11M	Buy	196,640 +124,500	+173%	+$7.06M	0.05%	352
2016 Q3	$4.47M	Sell	72,140 -730	-1%	-$41.1K	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%	+$25.5K	0.02%	707
2015 Q4	$3.44M	Buy	71,650 +220	+0.3%	+$11.2K	0.02%	702
2015 Q3	$3.71M	Buy	71,430 +1,030	+1%	+$55.7K	0.02%	628
2015 Q2	$3.83M	Buy	70,400 +65,900	+1,464%	+$3.42M	0.02%	538
2015 Q1	$220K	Hold	4,500	–	–	﹤0.01%	1555
2014 Q4	$205K	Buy	+4,500	New	+$199K	﹤0.01%	1599