CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

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

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

Q4 2025
Shares 7,095,000 Value ($000) $8 Avg Close Range
Q3 2025
Shares 7,055,000 Value ($000) $8 Avg Close Range
Q2 2025
Shares 7,055,000 Value ($000) $8 Avg Close Range
Q1 2025
Shares 7,215,000 Value ($000) $8 Avg Close Range
Q4 2024
Shares 7,215,000 Value ($000) $7 Avg Close Range
Q3 2024
Shares 6,795,000 Value ($000) $7 Avg Close Range
Q2 2024
Shares 8,695,000 Value ($000) $9 Avg Close Range