IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

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

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

Q2 2023
Shares 12,045,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 14,845,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 14,845,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 15,845,000 Value ($000) $14,329 Avg Close — Range —
Q2 2022
Shares 15,175,000 Value ($000) $13,332 Avg Close — Range —
Q1 2022
Shares 15,025,000 Value ($000) $13,470 Avg Close — Range —
Q4 2021
Shares 15,025,000 Value ($000) $13,428 Avg Close — Range —
Q3 2021
Shares 15,025,000 Value ($000) $13,701 Avg Close — Range —
Q2 2021
Shares 16,825,000 Value ($000) $15,637 Avg Close — Range —
Q1 2021
Shares 24,200,000 Value ($000) $23,103 Avg Close — Range —
Q4 2020
Shares 21,900,000 Value ($000) $22,350 Avg Close — Range —