LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q1 2024
Shares 12,950,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 12,950,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 12,950,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 12,950,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 12,950,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 12,950,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 13,700,000 Value ($000) $12,775 Avg Close — Range —
Q2 2022
Shares 14,100,000 Value ($000) $14,444 Avg Close — Range —
Q1 2022
Shares 15,700,000 Value ($000) $18,194 Avg Close — Range —
Q4 2021
Shares 16,800,000 Value ($000) $20,895 Avg Close — Range —
Q3 2021
Shares 16,800,000 Value ($000) $18,452 Avg Close — Range —
Q2 2021
Shares 16,800,000 Value ($000) $18,124 Avg Close — Range —
Q1 2021
Shares 16,150,000 Value ($000) $18,784 Avg Close — Range —
Q4 2020
Shares 15,250,000 Value ($000) $18,596 Avg Close — Range —