MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q1 2021
Shares 8,100,000 Value ($000) $10,479 Avg Close — Range —
Q4 2020
Shares 7,680,000 Value ($000) $8,693 Avg Close — Range —
Q3 2020
Shares 6,480,000 Value ($000) $6,370 Avg Close — Range —
Q2 2020
Shares 5,580,000 Value ($000) $5,138 Avg Close — Range —
Q1 2020
Shares 3,600,000 Value ($000) $2,801 Avg Close — Range —
Q4 2019
Shares 4,200,000 Value ($000) $4,479 Avg Close — Range —
Q3 2019
Shares 4,700,000 Value ($000) $4,712 Avg Close — Range —
Q2 2019
Shares 4,200,000 Value ($000) $4,055 Avg Close — Range —
Q1 2019
Shares 4,200,000 Value ($000) $3,988 Avg Close — Range —
Q4 2018
Shares 8,100,000 Value ($000) $6,949 Avg Close — Range —