LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 2,550,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,963,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,088,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,288,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 5,688,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,688,000 Value ($000) $6,991 Avg Close — Range —
Q2 2022
Shares 5,744,000 Value ($000) $7,967 Avg Close — Range —
Q1 2022
Shares 6,406,000 Value ($000) $10,585 Avg Close — Range —
Q4 2021
Shares 10,156,000 Value ($000) $18,039 Avg Close — Range —
Q3 2021
Shares 9,356,000 Value ($000) $13,730 Avg Close — Range —
Q2 2021
Shares 9,941,000 Value ($000) $14,483 Avg Close — Range —
Q1 2021
Shares 7,991,000 Value ($000) $12,801 Avg Close — Range —
Q4 2020
Shares 8,491,000 Value ($000) $14,003 Avg Close — Range —
Q3 2020
Shares 7,966,000 Value ($000) $11,137 Avg Close — Range —
Q2 2020
Shares 8,040,000 Value ($000) $11,718 Avg Close — Range —
Q1 2020
Shares 7,490,000 Value ($000) $10,115 Avg Close — Range —
Q4 2019
Shares 7,200,000 Value ($000) $10,494 Avg Close — Range —
Q3 2019
Shares 9,200,000 Value ($000) $10,649 Avg Close — Range —
Q2 2019
Shares 7,800,000 Value ($000) $9,122 Avg Close — Range —
Q1 2019
Shares 8,300,000 Value ($000) $9,771 Avg Close — Range —
Q4 2018
Shares 14,300,000 Value ($000) $14,347 Avg Close — Range —
Q3 2018
Shares 16,100,000 Value ($000) $19,272 Avg Close — Range —