SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

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

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

Q4 2025
Shares 10,759,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 13,929,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 12,729,000 Value ($000) $12 Avg Close — Range —