JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q1 2024
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $8,960 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $9,399 Avg Close — Range —
Q1 2022
Shares 9,500,000 Value ($000) $9,690 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $9,506 Avg Close — Range —
Q3 2021
Shares 9,500,000 Value ($000) $9,607 Avg Close — Range —
Q2 2021
Shares 9,500,000 Value ($000) $10,610 Avg Close — Range —