STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 10,103,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 10,148,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 7,948,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 6,868,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 9,538,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 11,068,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 9,975,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 10,095,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 11,330,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 11,775,000 Value ($000) $12 Avg Close — Range —