ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

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

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

Q3 2020
Shares 11,450,000 Value ($000) $13,682 Avg Close — Range —
Q2 2020
Shares 10,950,000 Value ($000) $12,728 Avg Close — Range —
Q1 2020
Shares 12,550,000 Value ($000) $12,467 Avg Close — Range —
Q4 2019
Shares 12,050,000 Value ($000) $16,375 Avg Close — Range —
Q3 2019
Shares 12,050,000 Value ($000) $14,065 Avg Close — Range —
Q2 2019
Shares 12,550,000 Value ($000) $15,418 Avg Close — Range —
Q1 2019
Shares 11,450,000 Value ($000) $14,151 Avg Close — Range —
Q4 2018
Shares 13,150,000 Value ($000) $14,498 Avg Close — Range —
Q3 2018
Shares 13,150,000 Value ($000) $15,255 Avg Close — Range —
Q2 2018
Shares 13,150,000 Value ($000) $17,300 Avg Close — Range —
Q1 2018
Shares 13,050,000 Value ($000) $18,625 Avg Close — Range —
Q4 2017
Shares 14,550,000 Value ($000) $18,569 Avg Close — Range —
Q3 2017
Shares 17,100,000 Value ($000) $20,402 Avg Close — Range —
Q2 2017
Shares 18,100,000 Value ($000) $18,779 Avg Close — Range —
Q1 2017
Shares 18,100,000 Value ($000) $19,763 Avg Close — Range —
Q4 2016
Shares 22,100,000 Value ($000) $22,639 Avg Close — Range —
Q3 2016
Shares 14,200,000 Value ($000) $14,270 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $13,481 Avg Close — Range —