LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q3 2020
Shares 2,557,000 Value ($000) $3,033 Avg Close — Range —
Q2 2020
Shares 2,875,000 Value ($000) $3,117 Avg Close — Range —
Q4 2019
Shares 5,371,000 Value ($000) $7,144 Avg Close — Range —
Q3 2019
Shares 5,367,000 Value ($000) $6,721 Avg Close — Range —
Q2 2019
Shares 5,165,000 Value ($000) $6,081 Avg Close — Range —
Q1 2019
Shares 5,165,000 Value ($000) $5,817 Avg Close — Range —
Q4 2018
Shares 5,165,000 Value ($000) $5,319 Avg Close — Range —
Q3 2018
Shares 5,165,000 Value ($000) $6,036 Avg Close — Range —
Q2 2018
Shares 5,165,000 Value ($000) $6,049 Avg Close — Range —
Q1 2018
Shares 4,065,000 Value ($000) $4,262 Avg Close — Range —