ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q2 2022
Shares 2,908,000 Value ($000) $3,037 Avg Close — Range —
Q1 2022
Shares 10,085,000 Value ($000) $17,124 Avg Close — Range —
Q4 2021
Shares 8,385,000 Value ($000) $15,748 Avg Close — Range —
Q3 2021
Shares 8,385,000 Value ($000) $15,240 Avg Close — Range —
Q2 2021
Shares 8,985,000 Value ($000) $13,579 Avg Close — Range —
Q1 2021
Shares 9,105,000 Value ($000) $11,996 Avg Close — Range —
Q4 2020
Shares 8,775,000 Value ($000) $10,325 Avg Close — Range —
Q3 2020
Shares 8,775,000 Value ($000) $9,333 Avg Close — Range —
Q2 2020
Shares 8,775,000 Value ($000) $9,340 Avg Close — Range —
Q1 2020
Shares 12,165,000 Value ($000) $11,908 Avg Close — Range —
Q4 2019
Shares 11,265,000 Value ($000) $12,632 Avg Close — Range —
Q3 2019
Shares 10,765,000 Value ($000) $11,400 Avg Close — Range —
Q2 2019
Shares 9,615,000 Value ($000) $9,866 Avg Close — Range —
Q1 2019
Shares 13,615,000 Value ($000) $12,492 Avg Close — Range —
Q4 2018
Shares 28,615,000 Value ($000) $25,783 Avg Close — Range —