CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

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

Q4 2025
Shares 12,054,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 11,604,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 9,759,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 8,579,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 11,044,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 14,499,000 Value ($000) $14 Avg Close — Range —