ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

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

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

Q4 2025
Shares 88,193 Value ($000) $5 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 89,364 Value ($000) $3 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 212,175 Value ($000) $6 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 219,014 Value ($000) $7 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 208,272 Value ($000) $8 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,291,581 Value ($000) $50 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 1,316,022 Value ($000) $52 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,365,249 Value ($000) $46 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,309,069 Value ($000) $45 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,324,630 Value ($000) $38 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 285,513 Value ($000) $10 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 50,908 Value ($000) $2 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 48,674 Value ($000) $2 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 47,620 Value ($000) $1,603 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 48,391 Value ($000) $2,206 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 48,107 Value ($000) $4,331 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 49,334 Value ($000) $2,939 Avg Close $47.93 Range $41.41 - $58.96
Q4 2019
Shares 1,060,874 Value ($000) $22,819 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 1,118,190 Value ($000) $22,442 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,182,540 Value ($000) $27,683 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,115,340 Value ($000) $31,408 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 855,790 Value ($000) $22,746 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 820,030 Value ($000) $33,129 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 525,000 Value ($000) $24,612 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 565,330 Value ($000) $25,417 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 21,979 Value ($000) $1,184 Avg Close $43.68 Range $38.42 - $52.16