FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 3,872 Value ($000) $1 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,883 Value ($000) $1 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 20,601 Value ($000) $9 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 19,679 Value ($000) $9 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 19,791 Value ($000) $10 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 167,297 Value ($000) $77 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 177,847 Value ($000) $73 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 214,737 Value ($000) $98 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 196,179 Value ($000) $94 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 189,198 Value ($000) $83 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,112 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 20,742 Value ($000) $9 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 20,722 Value ($000) $8 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 20,710 Value ($000) $8,286 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 20,820 Value ($000) $8,007 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 54,710 Value ($000) $23,753 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 11,153 Value ($000) $5,420 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 28,873 Value ($000) $11,399 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 57,748 Value ($000) $19,381 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 45,041 Value ($000) $13,899 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 56,865 Value ($000) $18,908 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 52,459 Value ($000) $17,568 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 10,477 Value ($000) $3,441 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 9,915 Value ($000) $2,585 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 9,915 Value ($000) $2,660 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 9,933 Value ($000) $2,413 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 10,121 Value ($000) $2,900 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 9,856 Value ($000) $2,447 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 9,737 Value ($000) $1,949 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 9,174 Value ($000) $2,052 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 8,857 Value ($000) $1,755 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 8,920 Value ($000) $1,779 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 8,613 Value ($000) $1,660 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 8,568 Value ($000) $1,543 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 8,000 Value ($000) $1,329 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 7,410 Value ($000) $1,222 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 6,830 Value ($000) $1,116 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 6,380 Value ($000) $1,034 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 5,820 Value ($000) $939 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 5,280 Value ($000) $800 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 4,800 Value ($000) $780 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,500 Value ($000) $719 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 3,950 Value ($000) $642 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 3,050 Value ($000) $486 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 3,050 Value ($000) $429 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 3,050 Value ($000) $371 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 3,100 Value ($000) $373 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,100 Value ($000) $334 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 3,100 Value ($000) $337 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 3,100 Value ($000) $338 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 2,900 Value ($000) $296 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,872	$1	$280.03	$249.51 - $306.10
Q3 2025	2,883	$1	$379.72	$280.89 - $450.29
Q2 2025	20,601	$9	$434.35	$388.08 - $470.41
Q1 2025	19,679	$9	$450.41	$419.65 - $478.76
Q4 2024	19,791	$10	$468.98	$442.71 - $493.07
Q3 2024	167,297	$77	$418.21	$389.54 - $468.79
Q2 2024	177,847	$73	$417.35	$385.55 - $444.54
Q1 2024	214,737	$98	$456.95	$428.15 - $479.57
Q4 2023	196,179	$94	$440.11	$409.65 - $468.72
Q3 2023	189,198	$83	$415.60	$375.66 - $438.72
Q2 2023	3,112	$1	$392.63	$371.44 - $419.24
Q1 2023	20,742	$9	$404.52	$367.52 - $424.37
Q4 2022	20,722	$8	$412.86	$377.41 - $460.15
Q3 2022	20,710	$8,286	$409.49	$370.58 - $443.96
Q2 2022	20,820	$8,007	$377.77	$334.38 - $432.61
Q1 2022	54,710	$23,753	$406.36	$367.42 - $468.18
Q4 2021	11,153	$5,420	$431.08	$373.32 - $476.75
Q3 2021	28,873	$11,399	$348.75	$318.88 - $384.79
Q2 2021	57,748	$19,381	$313.37	$293.41 - $349.74
Q1 2021	45,041	$13,899	$302.09	$281.32 - $322.08
Q4 2020	56,865	$18,908	$314.73	$288.40 - $341.14
Q3 2020	52,459	$17,568	$328.41	$304.60 - $345.23
Q2 2020	10,477	$3,441	$273.94	$235.66 - $326.38
Q1 2020	9,915	$2,585	$257.23	$184.86 - $293.06
Q4 2019	9,915	$2,660	$242.13	$219.57 - $260.55
Q3 2019	9,933	$2,413	$260.87	$224.20 - $279.65
Q2 2019	10,121	$2,900	$259.58	$231.35 - $286.92
Q1 2019	9,856	$2,447	$209.19	$181.14 - $233.14
Q4 2018	9,737	$1,949	$205.44	$175.98 - $222.37
Q3 2018	9,174	$2,052	$201.85	$183.22 - $221.15
Q2 2018	8,857	$1,755	$185.27	$170.90 - $201.34
Q1 2018	8,920	$1,779	$186.79	$170.94 - $201.36
Q4 2017	8,613	$1,660	$176.95	$161.86 - $191.47
Q3 2017	8,568	$1,543	$150.07	$142.88 - $169.70
Q2 2017	8,000	$1,329	$149.80	$143.56 - $158.10
Q1 2017	7,410	$1,222	$159.70	$148.09 - $167.54
Q4 2016	6,830	$1,116	$145.23	$137.29 - $153.47
Q3 2016	6,380	$1,034	$156.47	$143.86 - $166.59
Q2 2016	5,820	$939	$139.95	$131.52 - $147.66
Q1 2016	5,280	$800	$134.62	$122.54 - $144.82
Q4 2015	4,800	$780	$151.11	$138.31 - $159.39
Q3 2015	4,500	$719	$146.84	$125.52 - $156.03
Q2 2015	3,950	$642	$145.44	$139.10 - $151.25
Q1 2015	3,050	$486	$133.83	$122.02 - $144.01
Q4 2014	3,050	$429	$118.23	$98.52 - $129.63
Q3 2014	3,050	$371	$109.64	$105.27 - $115.40
Q2 2014	3,100	$373	$96.04	$90.39 - $106.77
Q1 2014	3,100	$334	$93.23	$89.30 - $101.45
Q4 2013	3,100	$337	$97.55	$94.09 - $104.86
Q3 2013	3,100	$338	$94.59	$88.73 - $99.24
Q2 2013	2,900	$296	$83.78	$77.31 - $91.74