CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 43,660 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,183 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 630,723 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 616,701 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 736,048 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 680,991 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 674,315 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 626,473 Value ($000) $17 Avg Close — Range —