HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q3 2021
Shares 697,000 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 4,897,000 Value ($000) $10,125 Avg Close — Range —
Q1 2021
Shares 6,580,000 Value ($000) $13,563 Avg Close — Range —
Q4 2020
Shares 7,980,000 Value ($000) $18,658 Avg Close — Range —
Q3 2020
Shares 7,235,000 Value ($000) $11,633 Avg Close — Range —
Q2 2020
Shares 7,235,000 Value ($000) $8,364 Avg Close — Range —
Q1 2020
Shares 8,735,000 Value ($000) $8,288 Avg Close — Range —
Q4 2019
Shares 7,985,000 Value ($000) $9,637 Avg Close — Range —
Q3 2019
Shares 5,900,000 Value ($000) $6,585 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $6,042 Avg Close — Range —