NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

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

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

Q3 2022
Shares 1,670,000 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 1,670,000 Value ($000) $1,653 Avg Close — Range —
Q1 2022
Shares 1,670,000 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 1,670,000 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 1,670,000 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 1,670,000 Value ($000) $1,781 Avg Close — Range —
Q1 2021
Shares 1,670,000 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 1,670,000 Value ($000) $1,716 Avg Close — Range —
Q3 2020
Shares 1,670,000 Value ($000) $1,672 Avg Close — Range —
Q2 2020
Shares 1,670,000 Value ($000) $1,566 Avg Close — Range —
Q1 2020
Shares 2,050,000 Value ($000) $1,674 Avg Close — Range —
Q4 2019
Shares 2,050,000 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $1,884 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 1,800,000 Value ($000) $1,803 Avg Close — Range —