TUTOR PERINI CORP

CUSIP: 901109AD0 Class: NOTE 2.875% 6/1

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

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

Q2 2020
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 3,550,000 Value ($000) $3,268 Avg Close — Range —
Q4 2019
Shares 3,550,000 Value ($000) $3,377 Avg Close — Range —
Q3 2019
Shares 3,550,000 Value ($000) $3,375 Avg Close — Range —
Q2 2019
Shares 3,550,000 Value ($000) $3,365 Avg Close — Range —
Q1 2019
Shares 3,550,000 Value ($000) $3,393 Avg Close — Range —
Q4 2018
Shares 6,550,000 Value ($000) $6,029 Avg Close — Range —
Q3 2018
Shares 6,550,000 Value ($000) $6,681 Avg Close — Range —
Q2 2018
Shares 6,550,000 Value ($000) $6,560 Avg Close — Range —
Q1 2018
Shares 6,550,000 Value ($000) $6,901 Avg Close — Range —
Q4 2017
Shares 5,050,000 Value ($000) $5,568 Avg Close — Range —