FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2021
Shares 8,000,000 Value ($000) $8,000 Avg Close — Range —
Q3 2021
Shares 8,031,000 Value ($000) $8,051 Avg Close — Range —
Q2 2021
Shares 8,010,000 Value ($000) $8,030 Avg Close — Range —
Q1 2021
Shares 12,510,000 Value ($000) $12,682 Avg Close — Range —
Q4 2020
Shares 12,510,000 Value ($000) $12,869 Avg Close — Range —
Q3 2020
Shares 12,510,000 Value ($000) $12,534 Avg Close — Range —
Q2 2020
Shares 13,350,000 Value ($000) $13,112 Avg Close — Range —
Q1 2020
Shares 12,500,000 Value ($000) $11,586 Avg Close — Range —