BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,900,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 16,080,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 14,580,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 14,580,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 14,805,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 14,805,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 13,625,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 12,025,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 13,450,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 11,855,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 12,990,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 16,250,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 15,950,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 15,950,000 Value ($000) $15,840 Avg Close — Range —
Q2 2022
Shares 14,900,000 Value ($000) $14,807 Avg Close — Range —
Q1 2022
Shares 16,400,000 Value ($000) $16,421 Avg Close — Range —
Q4 2021
Shares 17,700,000 Value ($000) $18,463 Avg Close — Range —
Q3 2021
Shares 16,000,000 Value ($000) $16,013 Avg Close — Range —