CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

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

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

Q4 2025

Shares 31,508 Value ($000) $2 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 33,060 Value ($000) $2 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 33,505 Value ($000) $2 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 118,465 Value ($000) $6 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 340,158 Value ($000) $16 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 524,418 Value ($000) $21 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 525,808 Value ($000) $21 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 616,702 Value ($000) $22 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 559,373 Value ($000) $20 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 580,307 Value ($000) $18 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 578,646 Value ($000) $20 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 107,965 Value ($000) $4 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 109,626 Value ($000) $3 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 152,739 Value ($000) $4,472 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 153,994 Value ($000) $4,068 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 156,963 Value ($000) $6,245 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 56,605 Value ($000) $2,216 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 39,224 Value ($000) $1,844 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 37,715 Value ($000) $2,043 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 34,634 Value ($000) $2,026 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 34,713 Value ($000) $1,286 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 34,681 Value ($000) $962 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 35,008 Value ($000) $802 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 10,730 Value ($000) $183 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 10,730 Value ($000) $417 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 10,661 Value ($000) $444 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 11,026 Value ($000) $482 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 10,807 Value ($000) $529 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 10,713 Value ($000) $466 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 10,285 Value ($000) $551 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 9,710 Value ($000) $535 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 9,708 Value ($000) $468 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 9,221 Value ($000) $444 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 9,365 Value ($000) $394 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 243,565 Value ($000) $12,251 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 768,490 Value ($000) $48,692 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 742,830 Value ($000) $44,481 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 747,950 Value ($000) $37,443 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 777,820 Value ($000) $37,445 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 745,460 Value ($000) $39,577 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 724,170 Value ($000) $33,391 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 706,700 Value ($000) $38,134 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 471,500 Value ($000) $25,714 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 448,100 Value ($000) $22,104 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 943,310 Value ($000) $47,458 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 937,680 Value ($000) $42,665 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 1,048,640 Value ($000) $48,677 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 884,880 Value ($000) $42,147 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 882,180 Value ($000) $42,583 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 859,610 Value ($000) $37,780 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 872,830 Value ($000) $36,562 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,508	$2	$50.03	$43.07 - $57.23
Q3 2025	33,060	$2	$60.75	$53.08 - $69.00
Q2 2025	33,505	$2	$52.53	$42.05 - $62.09
Q1 2025	118,465	$6	$50.24	$43.73 - $56.16
Q4 2024	340,158	$16	$44.96	$37.41 - $51.04
Q3 2024	524,418	$21	$36.94	$32.39 - $40.27
Q2 2024	525,808	$21	$35.68	$31.73 - $39.63
Q1 2024	616,702	$22	$33.21	$29.77 - $36.01
Q4 2023	559,373	$20	$30.30	$27.00 - $34.70
Q3 2023	580,307	$18	$31.35	$27.02 - $35.79
Q2 2023	578,646	$20	$30.92	$28.73 - $32.95
Q1 2023	107,965	$4	$34.40	$29.44 - $38.09
Q4 2022	109,626	$3	$30.73	$26.09 - $35.37
Q3 2022	152,739	$4,472	$27.70	$23.65 - $31.45
Q2 2022	153,994	$4,068	$30.06	$23.72 - $36.87
Q1 2022	156,963	$6,245	$34.39	$28.31 - $40.22
Q4 2021	56,605	$2,216	$37.93	$32.80 - $45.07
Q3 2021	39,224	$1,844	$42.30	$36.68 - $49.82
Q2 2021	37,715	$2,043	$52.08	$46.42 - $59.27
Q1 2021	34,634	$2,026	$45.56	$31.20 - $56.92
Q4 2020	34,713	$1,286	$30.90	$24.62 - $36.24
Q3 2020	34,681	$962	$23.62	$18.24 - $29.40
Q2 2020	35,008	$802	$18.95	$13.18 - $27.39
Q1 2020	10,730	$183	$30.06	$13.08 - $38.29
Q4 2019	10,730	$417	$36.58	$33.33 - $39.95
Q3 2019	10,661	$444	$36.16	$31.64 - $39.17
Q2 2019	11,026	$482	$40.72	$37.26 - $44.44
Q1 2019	10,807	$529	$39.76	$36.13 - $43.20
Q4 2018	10,713	$466	$41.67	$35.92 - $46.01
Q3 2018	10,285	$551	$46.18	$40.89 - $51.24
Q2 2018	9,710	$535	$44.97	$39.67 - $51.15
Q1 2018	9,708	$468	$40.52	$36.41 - $43.04
Q4 2017	9,221	$444	$38.14	$34.14 - $42.99
Q3 2017	9,365	$394	$37.13	$32.06 - $42.30
Q2 2017	243,565	$12,251	$48.94	$41.18 - $55.56
Q1 2017	768,490	$48,692	$50.23	$47.86 - $52.52
Q4 2016	742,830	$44,481	$46.50	$40.19 - $53.09
Q3 2016	747,950	$37,443	$41.80	$38.72 - $43.62
Q2 2016	777,820	$37,445	$41.12	$38.32 - $43.59
Q1 2016	745,460	$39,577	$40.17	$35.77 - $44.02
Q4 2015	724,170	$33,391	$39.55	$36.59 - $44.80
Q3 2015	706,700	$38,134	$44.26	$40.35 - $47.48
Q2 2015	471,500	$25,714	$41.48	$38.39 - $44.60
Q1 2015	448,100	$22,104	$40.39	$37.15 - $44.03
Q4 2014	943,310	$47,458	$37.70	$33.42 - $41.09
Q3 2014	937,680	$42,665	$35.64	$33.73 - $37.42
Q2 2014	1,048,640	$48,677	$36.48	$34.55 - $38.80
Q1 2014	884,880	$42,147	$36.79	$33.67 - $38.95
Q4 2013	882,180	$42,583	$36.85	$33.02 - $39.19
Q3 2013	859,610	$37,780	$33.79	$31.21 - $35.17
Q2 2013	872,830	$36,562	$31.16	$28.81 - $33.30