CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

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

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

Q4 2025
Shares 95,405 Value ($000) $2 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 88,988 Value ($000) $2 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 312,944 Value ($000) $6 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 373,828 Value ($000) $10 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 32,264 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 33,456 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 29,589 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 29,430 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 30,112 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 30,351 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 43,160 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 42,229 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 28,377 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 29,348 Value ($000) $958 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 29,038 Value ($000) $994 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 27,381 Value ($000) $920 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 33,557 Value ($000) $1,174 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 27,944 Value ($000) $947 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 33,545 Value ($000) $1,220 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 33,762 Value ($000) $1,270 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 34,223 Value ($000) $1,241 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 35,644 Value ($000) $1,273 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 22,336 Value ($000) $786 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 22,181 Value ($000) $651 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 28,719 Value ($000) $983 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 21,878 Value ($000) $671 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 21,878 Value ($000) $580 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 21,678 Value ($000) $601 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 20,585 Value ($000) $440 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 16,897 Value ($000) $574 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 252,155 Value ($000) $9,010 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 252,095 Value ($000) $9,297 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 18,914 Value ($000) $712 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 19,998 Value ($000) $675 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 17,268 Value ($000) $618 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 16,340 Value ($000) $659 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 14,440 Value ($000) $571 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 13,620 Value ($000) $642 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 13,470 Value ($000) $644 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 12,790 Value ($000) $571 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 12,656 Value ($000) $533 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 11,800 Value ($000) $478 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 11,506 Value ($000) $503 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 10,906 Value ($000) $399 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 10,506 Value ($000) $382 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 10,356 Value ($000) $342 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 9,900 Value ($000) $294 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 9,850 Value ($000) $306 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 9,800 Value ($000) $330 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 9,800 Value ($000) $297 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 14,300 Value ($000) $500 Avg Close $17.69 Range $16.67 - $18.47