NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

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

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

Q3 2025
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,620,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,120,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,120,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,120,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $4 Avg Close — Range —