BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

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

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

Q4 2025
Shares 8,023,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 8,023,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 5,023,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,023,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,723,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 5,723,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 6,878,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 7,078,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 7,368,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 6,739,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 6,539,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 7,539,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 8,039,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 9,469,000 Value ($000) $8,054 Avg Close — Range —
Q2 2022
Shares 8,400,000 Value ($000) $7,657 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $9,895 Avg Close — Range —