SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q1 2025
Shares 5,280,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 10,470,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,470,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 8,647,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 8,857,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 8,857,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 8,857,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 9,457,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 9,957,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 9,940,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 9,890,000 Value ($000) $8,198 Avg Close — Range —
Q2 2022
Shares 9,960,000 Value ($000) $8,416 Avg Close — Range —
Q1 2022
Shares 9,275,000 Value ($000) $9,701 Avg Close — Range —
Q4 2021
Shares 7,375,000 Value ($000) $7,692 Avg Close — Range —
Q3 2021
Shares 7,375,000 Value ($000) $7,746 Avg Close — Range —
Q2 2021
Shares 10,075,000 Value ($000) $10,383 Avg Close — Range —
Q1 2021
Shares 11,575,000 Value ($000) $12,754 Avg Close — Range —