LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,540,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $2 Avg Close — Range —