XEROX HOLDINGS CORP

CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1

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

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

Q2 2025
Shares 9,506,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 13,606,000 Value ($000) $8 Avg Close — Range —