ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

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

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

Q3 2023
Shares 110,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 19,035,000 Value ($000) $39,462 Avg Close — Range —
Q4 2020
Shares 22,635,000 Value ($000) $38,239 Avg Close — Range —
Q3 2020
Shares 12,775,000 Value ($000) $16,871 Avg Close — Range —
Q2 2020
Shares 11,480,000 Value ($000) $13,931 Avg Close — Range —
Q1 2020
Shares 11,280,000 Value ($000) $11,204 Avg Close — Range —
Q4 2019
Shares 11,707,000 Value ($000) $16,141 Avg Close — Range —
Q3 2019
Shares 12,394,000 Value ($000) $14,903 Avg Close — Range —
Q2 2019
Shares 10,689,000 Value ($000) $13,022 Avg Close — Range —
Q1 2019
Shares 11,189,000 Value ($000) $13,772 Avg Close — Range —
Q4 2018
Shares 12,200,000 Value ($000) $13,093 Avg Close — Range —
Q3 2018
Shares 9,000,000 Value ($000) $10,105 Avg Close — Range —
Q2 2018
Shares 6,900,000 Value ($000) $8,732 Avg Close — Range —