BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 6,871 Value ($000) $2 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 7,005 Value ($000) $2 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 6,247 Value ($000) $2 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 6,214 Value ($000) $1 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 6,210 Value ($000) $1 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 6,204 Value ($000) $1 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 4,985 Value ($000) $1 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 5,019 Value ($000) $1 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 5,108 Value ($000) $1 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 5,182 Value ($000) $1 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 5,239 Value ($000) $1 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 6,134 Value ($000) $1 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 6,121 Value ($000) $1 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 5,000 Value ($000) $722 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 4,975 Value ($000) $709 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 6,270 Value ($000) $976 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 36,368 Value ($000) $6,649 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 45,687 Value ($000) $7,614 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 45,773 Value ($000) $7,394 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 57,683 Value ($000) $8,832 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 133,473 Value ($000) $20,448 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 138,172 Value ($000) $18,239 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 143,013 Value ($000) $18,047 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 142,628 Value ($000) $13,525 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 128,897 Value ($000) $15,924 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 14,798 Value ($000) $1,842 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 14,322 Value ($000) $1,828 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 14,275 Value ($000) $1,480 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 5,153 Value ($000) $496 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 5,063 Value ($000) $668 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 74,670 Value ($000) $8,595 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 96,165 Value ($000) $10,548 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 26,271 Value ($000) $2,380 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 24,840 Value ($000) $2,008 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 23,720 Value ($000) $1,792 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 22,260 Value ($000) $1,513 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 20,320 Value ($000) $1,347 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 86,440 Value ($000) $5,860 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 457,110 Value ($000) $29,804 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 521,620 Value ($000) $30,938 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 511,190 Value ($000) $27,466 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 588,960 Value ($000) $32,598 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 477,050 Value ($000) $23,857 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 472,090 Value ($000) $25,969 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 652,320 Value ($000) $30,124 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 660,320 Value ($000) $27,489 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 683,630 Value ($000) $28,467 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 682,760 Value ($000) $25,358 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 315,530 Value ($000) $12,470 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 9,200 Value ($000) $292 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 8,800 Value ($000) $234 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,871	$2	$227.30	$214.17 - $237.72
Q3 2025	7,005	$2	$247.24	$230.09 - $269.71
Q2 2025	6,247	$2	$235.04	$209.84 - $244.67
Q1 2025	6,214	$1	$231.86	$216.57 - $242.74
Q4 2024	6,210	$1	$219.85	$204.19 - $233.38
Q3 2024	6,204	$1	$204.45	$191.07 - $218.59
Q2 2024	4,985	$1	$193.07	$183.16 - $201.88
Q1 2024	5,019	$1	$195.53	$185.89 - $203.69
Q4 2023	5,108	$1	$178.14	$160.87 - $200.83
Q3 2023	5,182	$1	$170.29	$155.50 - $182.36
Q2 2023	5,239	$1	$144.85	$133.26 - $159.51
Q1 2023	6,134	$1	$136.28	$126.23 - $149.80
Q4 2022	6,121	$1	$134.59	$124.33 - $144.69
Q3 2022	5,000	$722	$153.09	$134.40 - $172.78
Q2 2022	4,975	$709	$136.23	$124.45 - $151.48
Q1 2022	6,270	$976	$143.43	$128.48 - $171.21
Q4 2021	36,368	$6,649	$163.68	$149.89 - $173.13
Q3 2021	45,687	$7,614	$158.00	$149.60 - $164.23
Q2 2021	45,773	$7,394	$147.75	$140.73 - $154.76
Q1 2021	57,683	$8,832	$135.98	$126.88 - $145.70
Q4 2020	133,473	$20,448	$133.05	$120.27 - $141.89
Q3 2020	138,172	$18,239	$122.11	$113.04 - $131.86
Q2 2020	143,013	$18,047	$105.31	$81.84 - $116.83
Q1 2020	142,628	$13,525	$103.19	$74.41 - $121.34
Q4 2019	128,897	$15,924	$110.07	$103.57 - $114.02
Q3 2019	14,798	$1,842	$115.41	$107.71 - $122.67
Q2 2019	14,322	$1,828	$107.51	$92.86 - $119.06
Q1 2019	14,275	$1,480	$89.16	$82.09 - $93.48
Q4 2018	5,153	$496	$95.77	$81.11 - $118.15
Q3 2018	5,063	$668	$111.83	$98.32 - $121.88
Q2 2018	74,670	$8,595	$99.13	$92.94 - $105.33
Q1 2018	96,165	$10,548	$86.94	$76.56 - $96.60
Q4 2017	26,271	$2,380	$76.08	$70.31 - $80.87
Q3 2017	24,840	$2,008	$66.85	$62.08 - $71.46
Q2 2017	23,720	$1,792	$62.39	$57.41 - $67.35
Q1 2017	22,260	$1,513	$58.33	$56.04 - $60.85
Q4 2016	20,320	$1,347	$55.66	$51.18 - $58.34
Q3 2016	86,440	$5,860	$58.14	$55.28 - $61.05
Q2 2016	457,110	$29,804	$52.52	$49.06 - $55.94
Q1 2016	521,620	$30,938	$46.01	$40.91 - $50.52
Q4 2015	511,190	$27,466	$47.04	$43.90 - $50.35
Q3 2015	588,960	$32,598	$44.82	$40.82 - $49.57
Q2 2015	477,050	$23,857	$44.18	$41.37 - $46.22
Q1 2015	472,090	$25,969	$41.93	$36.80 - $45.67
Q4 2014	652,320	$30,124	$35.90	$31.36 - $38.56
Q3 2014	660,320	$27,489	$33.89	$32.10 - $35.34
Q2 2014	683,630	$28,467	$31.74	$28.63 - $34.28
Q1 2014	682,760	$25,358	$30.25	$28.15 - $32.07
Q4 2013	315,530	$12,470	$28.99	$24.91 - $32.34
Q3 2013	9,200	$292	$23.68	$21.21 - $25.58
Q2 2013	8,800	$234	$20.36	$18.40 - $22.15