JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2024
Shares 25,755,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 26,795,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 18,840,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 17,255,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 16,630,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 17,940,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 17,240,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 16,740,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 17,620,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 17,620,000 Value ($000) $18,853 Avg Close — Range —
Q2 2022
Shares 19,120,000 Value ($000) $22,418 Avg Close — Range —
Q1 2022
Shares 20,820,000 Value ($000) $25,242 Avg Close — Range —
Q4 2021
Shares 20,395,000 Value ($000) $23,021 Avg Close — Range —
Q3 2021
Shares 19,395,000 Value ($000) $22,389 Avg Close — Range —
Q2 2021
Shares 18,795,000 Value ($000) $25,828 Avg Close — Range —