CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

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

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

Q4 2025
Shares 8,018,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 8,528,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 8,928,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 9,578,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,178,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,178,000 Value ($000) $10 Avg Close — Range —