BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q1 2024
Shares 2,987,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 2,987,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 3,137,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 3,837,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 3,912,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 3,962,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 3,312,000 Value ($000) $5,623 Avg Close — Range —
Q2 2022
Shares 3,012,000 Value ($000) $4,762 Avg Close — Range —
Q1 2022
Shares 7,702,000 Value ($000) $15,523 Avg Close — Range —
Q4 2021
Shares 6,152,000 Value ($000) $11,931 Avg Close — Range —
Q3 2021
Shares 6,152,000 Value ($000) $13,894 Avg Close — Range —
Q2 2021
Shares 9,202,000 Value ($000) $22,309 Avg Close — Range —