INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q2 2021
Shares 180,300 Value ($000) $9,125 Avg Close — Range —
Q1 2021
Shares 180,300 Value ($000) $8,842 Avg Close — Range —
Q4 2020
Shares 139,396 Value ($000) $5,636 Avg Close — Range —
Q3 2020
Shares 139,396 Value ($000) $6,175 Avg Close — Range —
Q2 2020
Shares 139,396 Value ($000) $6,175 Avg Close — Range —
Q1 2020
Shares 147,000 Value ($000) $5,611 Avg Close — Range —
Q4 2019
Shares 147,000 Value ($000) $7,057 Avg Close — Range —
Q3 2019
Shares 141,500 Value ($000) $6,594 Avg Close — Range —
Q2 2019
Shares 169,000 Value ($000) $9,042 Avg Close — Range —
Q1 2019
Shares 157,000 Value ($000) $7,841 Avg Close — Range —