WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2023
Shares 8,657,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 8,697,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 10,602,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 9,892,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 10,557,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 10,257,000 Value ($000) $10,724 Avg Close — Range —
Q2 2022
Shares 9,234,000 Value ($000) $9,453 Avg Close — Range —
Q1 2022
Shares 10,134,000 Value ($000) $11,052 Avg Close — Range —
Q4 2021
Shares 9,154,000 Value ($000) $12,210 Avg Close — Range —
Q3 2021
Shares 12,054,000 Value ($000) $15,963 Avg Close — Range —
Q2 2021
Shares 12,933,000 Value ($000) $16,579 Avg Close — Range —
Q1 2021
Shares 11,510,000 Value ($000) $15,942 Avg Close — Range —