FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 16,967,000 Value ($000) $19 Avg Close Range
Q3 2025
Shares 15,912,000 Value ($000) $19 Avg Close Range
Q2 2025
Shares 15,047,000 Value ($000) $20 Avg Close Range
Q1 2025
Shares 10,973,000 Value ($000) $12 Avg Close Range
Q4 2024
Shares 14,883,000 Value ($000) $19 Avg Close Range
Q3 2024
Shares 20,133,000 Value ($000) $25 Avg Close Range