MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q2 2023
Shares 10,175,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 13,410,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 17,350,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 18,395,000 Value ($000) $17,269 Avg Close — Range —
Q2 2022
Shares 18,000,000 Value ($000) $15,660 Avg Close — Range —