MICROCHIP TECHNOLOGY INC

CUSIP: 595017AF1 Class: NOTE 1.625% 2/1

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

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

Q3 2023
Shares 3,210,000 Value ($000) $7 Avg Close Range
Q2 2023
Shares 4,081,000 Value ($000) $10 Avg Close Range
Q1 2023
Shares 4,971,000 Value ($000) $12 Avg Close Range
Q4 2022
Shares 4,971,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 5,421,000 Value ($000) $9,393 Avg Close Range
Q2 2022
Shares 5,921,000 Value ($000) $10,124 Avg Close Range
Q1 2022
Shares 5,921,000 Value ($000) $12,915 Avg Close Range
Q4 2021
Shares 5,921,000 Value ($000) $15,157 Avg Close Range
Q3 2021
Shares 5,921,000 Value ($000) $13,520 Avg Close Range
Q2 2021
Shares 5,921,000 Value ($000) $13,178 Avg Close Range
Q1 2021
Shares 5,921,000 Value ($000) $13,470 Avg Close Range
Q4 2020
Shares 9,621,000 Value ($000) $19,459 Avg Close Range
Q3 2020
Shares 9,621,000 Value ($000) $14,823 Avg Close Range
Q2 2020
Shares 8,876,000 Value ($000) $13,092 Avg Close Range
Q1 2020
Shares 8,876,000 Value ($000) $9,110 Avg Close Range
Q4 2019
Shares 9,276,000 Value ($000) $13,218 Avg Close Range
Q3 2019
Shares 9,276,000 Value ($000) $11,941 Avg Close Range
Q2 2019
Shares 9,286,000 Value ($000) $10,940 Avg Close Range
Q1 2019
Shares 11,801,000 Value ($000) $12,955 Avg Close Range
Q4 2018
Shares 10,801,000 Value ($000) $10,550 Avg Close Range
Q3 2018
Shares 10,801,000 Value ($000) $11,497 Avg Close Range
Q2 2018
Shares 9,201,000 Value ($000) $10,795 Avg Close Range
Q1 2018
Shares 9,250,000 Value ($000) $10,935 Avg Close Range