Western Digital Corp note 1.500% 2/0 shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 17M | 0.98 |
| 2023-06-30 | $17M | 17M | 0.97 |
| 2023-03-31 | $17M | 17M | 0.96 |
| 2022-12-31 | $17M | 17M | 0.95 |
| 2022-09-30 | $13M | 14M | 0.95 |
| 2022-06-30 | $12M | 12M | 0.95 |
| 2022-03-31 | $12M | 12M | 0.97 |
| 2021-12-31 | $4.9M | 4.9M | 1.01 |
| 2021-09-30 | $4.9M | 4.9M | 1.01 |
| 2021-06-30 | $5.2M | 4.9M | 1.07 |
| 2021-03-31 | $5.0M | 4.9M | 1.02 |
| 2020-12-31 | $4.9M | 4.9M | 0.99 |
| 2020-09-30 | $4.7M | 4.9M | 0.95 |
| 2020-06-30 | $9.3M | 9.9M | 0.94 |
| 2020-03-31 | $9.3M | 11M | 0.87 |
| 2019-12-31 | $10M | 11M | 0.98 |
| 2019-09-30 | $13M | 14M | 0.97 |
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