CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2025

Shares 1,027,642 Value ($000) $249 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,021,964 Value ($000) $217 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 946,613 Value ($000) $201 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 572,773 Value ($000) $103 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 590,480 Value ($000) $105 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 608,581 Value ($000) $91 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 539,471 Value ($000) $75 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 572,032 Value ($000) $85 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 594,183 Value ($000) $78 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 587,418 Value ($000) $57 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 536,224 Value ($000) $59 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 597,063 Value ($000) $57 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 597,100 Value ($000) $56 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 510,489 Value ($000) $47,052 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 509,907 Value ($000) $53,127 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 482,338 Value ($000) $63,327 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 463,418 Value ($000) $67,237 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 397,777 Value ($000) $64,428 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 683,445 Value ($000) $105,722 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 879,899 Value ($000) $111,949 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 907,260 Value ($000) $89,683 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 944,170 Value ($000) $67,848 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 1,086,025 Value ($000) $67,974 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 865,513 Value ($000) $43,640 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 907,687 Value ($000) $93,410 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 956,155 Value ($000) $86,991 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 957,330 Value ($000) $86,868 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,124,969 Value ($000) $91,899 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,156,251 Value ($000) $87,401 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 779,050 Value ($000) $73,955 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 755,011 Value ($000) $69,386 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 537,350 Value ($000) $51,489 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 463,473 Value ($000) $46,153 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 462,993 Value ($000) $39,197 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 462,143 Value ($000) $38,182 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 462,023 Value ($000) $40,039 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 462,713 Value ($000) $40,367 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 552,263 Value ($000) $39,669 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 445,753 Value ($000) $28,310 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 445,903 Value ($000) $30,905 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 577,103 Value ($000) $41,655 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 1,348,373 Value ($000) $97,784 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,274,323 Value ($000) $112,103 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,222,823 Value ($000) $96,383 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,029,413 Value ($000) $84,978 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,001,873 Value ($000) $81,773 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 13,523 Value ($000) $1,117 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 13,473 Value ($000) $1,040 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 13,473 Value ($000) $1,032 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 13,573 Value ($000) $933 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 20,038 Value ($000) $1,259 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,027,642	$249	$222.19	$199.09 - $249.74
Q3 2025	1,021,964	$217	$217.80	$202.31 - $230.94
Q2 2025	946,613	$201	$185.05	$141.84 - $214.22
Q1 2025	572,773	$103	$186.79	$158.37 - $208.64
Q4 2024	590,480	$105	$170.68	$141.04 - $195.17
Q3 2024	608,581	$91	$139.87	$125.64 - $151.75
Q2 2024	539,471	$75	$137.19	$130.24 - $146.30
Q1 2024	572,032	$85	$131.88	$119.70 - $145.65
Q4 2023	594,183	$78	$104.53	$85.21 - $128.71
Q3 2023	587,418	$57	$103.04	$91.48 - $114.28
Q2 2023	536,224	$59	$95.91	$80.08 - $110.39
Q1 2023	597,063	$57	$99.69	$82.85 - $117.39
Q4 2022	597,100	$56	$93.09	$82.58 - $112.41
Q3 2022	510,489	$47,052	$100.28	$85.19 - $110.00
Q2 2022	509,907	$53,127	$114.42	$92.48 - $135.11
Q1 2022	482,338	$63,327	$135.88	$114.29 - $151.03
Q4 2021	463,418	$67,237	$143.40	$126.96 - $161.80
Q3 2021	397,777	$64,428	$150.75	$137.44 - $164.86
Q2 2021	683,445	$105,722	$138.58	$117.23 - $154.50
Q1 2021	879,899	$111,949	$107.90	$88.65 - $123.56
Q4 2020	907,260	$89,683	$77.69	$64.62 - $90.65
Q3 2020	944,170	$67,848	$61.00	$52.23 - $70.76
Q2 2020	1,086,025	$67,974	$56.64	$36.13 - $77.68
Q1 2020	865,513	$43,640	$79.47	$34.41 - $97.05
Q4 2019	907,687	$93,410	$86.78	$75.22 - $95.35
Q3 2019	956,155	$86,991	$80.63	$74.23 - $88.21
Q2 2019	957,330	$86,868	$79.83	$73.26 - $84.04
Q1 2019	1,124,969	$91,899	$72.22	$65.91 - $76.46
Q4 2018	1,156,251	$87,401	$76.57	$61.93 - $86.56
Q3 2018	779,050	$73,955	$85.67	$80.75 - $89.32
Q2 2018	755,011	$69,386	$82.96	$76.04 - $86.71
Q1 2018	537,350	$51,489	$86.88	$77.62 - $92.74
Q4 2017	463,473	$46,153	$79.30	$72.71 - $88.32
Q3 2017	462,993	$39,197	$71.34	$66.73 - $76.13
Q2 2017	462,143	$38,182	$69.96	$65.61 - $74.61
Q1 2017	462,023	$40,039	$76.35	$69.82 - $83.21
Q4 2016	462,713	$40,367	$68.75	$59.92 - $78.32
Q3 2016	552,263	$39,669	$58.25	$50.40 - $61.85
Q2 2016	445,753	$28,310	$58.66	$49.02 - $64.09
Q1 2016	445,903	$30,905	$55.37	$48.82 - $59.97
Q4 2015	577,103	$41,655	$63.80	$58.27 - $68.12
Q3 2015	1,348,373	$97,784	$66.57	$56.25 - $76.11
Q2 2015	1,274,323	$112,103	$69.27	$64.62 - $74.46
Q1 2015	1,222,823	$96,383	$64.53	$59.61 - $68.18
Q4 2014	1,029,413	$84,978	$66.54	$61.27 - $68.77
Q3 2014	1,001,873	$81,773	$66.63	$63.41 - $69.42
Q2 2014	13,523	$1,117	$63.06	$58.82 - $68.20
Q1 2014	13,473	$1,040	$59.33	$54.71 - $63.28
Q4 2013	13,473	$1,032	$57.34	$54.08 - $61.85
Q3 2013	13,573	$933	$53.93	$50.43 - $56.07
Q2 2013	20,038	$1,259	$47.00	$41.63 - $50.86