BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

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

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

Q4 2025
Shares 8,553,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 8,165,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 6,650,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 5,780,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 9,275,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 12,325,000 Value ($000) $17 Avg Close — Range —