SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 15,078,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 14,948,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 14,363,000 Value ($000) $15 Avg Close — Range —