VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2023
Shares 18,329,000 Value ($000) $20 Avg Close Range
Q1 2023
Shares 16,919,000 Value ($000) $17 Avg Close Range
Q4 2022
Shares 17,440,000 Value ($000) $17 Avg Close Range
Q3 2022
Shares 14,510,000 Value ($000) $13,486 Avg Close Range
Q2 2022
Shares 15,467,000 Value ($000) $14,636 Avg Close Range
Q1 2022
Shares 15,467,000 Value ($000) $15,540 Avg Close Range
Q4 2021
Shares 12,567,000 Value ($000) $12,991 Avg Close Range
Q3 2021
Shares 12,567,000 Value ($000) $12,942 Avg Close Range
Q2 2021
Shares 13,521,000 Value ($000) $14,214 Avg Close Range
Q1 2021
Shares 17,446,000 Value ($000) $18,973 Avg Close Range
Q4 2020
Shares 20,746,000 Value ($000) $21,609 Avg Close Range
Q3 2020
Shares 22,146,000 Value ($000) $21,431 Avg Close Range
Q2 2020
Shares 24,516,000 Value ($000) $22,863 Avg Close Range
Q1 2020
Shares 27,666,000 Value ($000) $24,571 Avg Close Range
Q4 2019
Shares 23,966,000 Value ($000) $24,009 Avg Close Range
Q3 2019
Shares 21,066,000 Value ($000) $19,692 Avg Close Range