CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 9,913,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 13,429,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 11,967,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 11,887,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 11,887,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 7,210,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 7,670,000 Value ($000) $9 Avg Close — Range —