FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 11,910 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,888 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $0 Avg Close Range
Q1 2025
Shares 31,680 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,680 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32,165 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,337 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32,558 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31,942 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,024 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,657 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31,792 Value ($000) $1 Avg Close Range
Q4 2022
Shares 130,599 Value ($000) $5 Avg Close Range
Q3 2022
Shares 143,845 Value ($000) $5,185 Avg Close Range
Q2 2022
Shares 138,957 Value ($000) $5,395 Avg Close Range
Q1 2022
Shares 173,403 Value ($000) $7,351 Avg Close Range
Q4 2021
Shares 197,441 Value ($000) $7,852 Avg Close Range
Q3 2021
Shares 157,992 Value ($000) $6,199 Avg Close Range
Q2 2021
Shares 197,441 Value ($000) $7,852 Avg Close Range
Q1 2021
Shares 280,512 Value ($000) $10,655 Avg Close Range
Q4 2020
Shares 358,087 Value ($000) $12,558 Avg Close Range
Q3 2020
Shares 254,218 Value ($000) $7,997 Avg Close Range
Q2 2020
Shares 58,023 Value ($000) $1,607 Avg Close Range
Q1 2020
Shares 58,023 Value ($000) $1,607 Avg Close Range
Q4 2019
Shares 91,415 Value ($000) $3,294 Avg Close Range
Q3 2019
Shares 52,275 Value ($000) $1,823 Avg Close Range
Q2 2019
Shares 50,074 Value ($000) $1,689 Avg Close Range
Q1 2019
Shares 42,594 Value ($000) $1,383 Avg Close Range
Q4 2018
Shares 12,177 Value ($000) $385 Avg Close Range
Q3 2018
Shares 12,177 Value ($000) $385 Avg Close Range
Q2 2018
Shares 12,177 Value ($000) $369 Avg Close Range
Q1 2018
Shares 12,177 Value ($000) $364 Avg Close Range
Q4 2017
Shares 12,177 Value ($000) $376 Avg Close Range