VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

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

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

Q1 2023
Shares 4,842,000 Value ($000) $5 Avg Close Range
Q4 2022
Shares 4,842,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 5,842,000 Value ($000) $6,193 Avg Close Range
Q2 2022
Shares 5,842,000 Value ($000) $6,225 Avg Close Range
Q1 2022
Shares 5,842,000 Value ($000) $7,238 Avg Close Range
Q4 2021
Shares 5,842,000 Value ($000) $7,846 Avg Close Range
Q3 2021
Shares 7,642,000 Value ($000) $9,574 Avg Close Range