FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 7,233 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,933 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,933 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,933 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,013 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,563 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15,563 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,844 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,979 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,079 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,104 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,962 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,562 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,862 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 23,862 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 27,921 Value ($000) $2,478 Avg Close — Range —
Q4 2021
Shares 27,971 Value ($000) $2,402 Avg Close — Range —
Q3 2021
Shares 27,921 Value ($000) $2,384 Avg Close — Range —
Q2 2021
Shares 27,971 Value ($000) $2,402 Avg Close — Range —
Q1 2021
Shares 27,971 Value ($000) $2,240 Avg Close — Range —
Q4 2020
Shares 29,805 Value ($000) $2,189 Avg Close — Range —
Q3 2020
Shares 30,101 Value ($000) $1,903 Avg Close — Range —
Q2 2020
Shares 60,698 Value ($000) $2,878 Avg Close — Range —
Q1 2020
Shares 60,698 Value ($000) $2,878 Avg Close — Range —
Q4 2019
Shares 62,471 Value ($000) $4,075 Avg Close — Range —
Q3 2019
Shares 23,055 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 23,340 Value ($000) $1,429 Avg Close — Range —
Q1 2019
Shares 24,265 Value ($000) $1,444 Avg Close — Range —
Q4 2018
Shares 25,495 Value ($000) $1,591 Avg Close — Range —
Q3 2018
Shares 25,495 Value ($000) $1,591 Avg Close — Range —
Q2 2018
Shares 27,195 Value ($000) $1,613 Avg Close — Range —
Q1 2018
Shares 29,605 Value ($000) $1,729 Avg Close — Range —
Q4 2017
Shares 31,920 Value ($000) $1,869 Avg Close — Range —
Q3 2017
Shares 27,814 Value ($000) $1,527 Avg Close — Range —
Q2 2017
Shares 29,360 Value ($000) $1,565 Avg Close — Range —
Q1 2017
Shares 37,204 Value ($000) $1,842 Avg Close — Range —
Q4 2016
Shares 37,204 Value ($000) $1,842 Avg Close — Range —
Q3 2016
Shares 49,428 Value ($000) $2,291 Avg Close — Range —
Q2 2016
Shares 62,441 Value ($000) $2,852 Avg Close — Range —
Q1 2016
Shares 68,733 Value ($000) $3,014 Avg Close — Range —
Q4 2015
Shares 106,713 Value ($000) $4,616 Avg Close — Range —
Q3 2015
Shares 127,132 Value ($000) $5,599 Avg Close — Range —
Q2 2015
Shares 141,431 Value ($000) $6,422 Avg Close — Range —
Q1 2015
Shares 144,437 Value ($000) $6,786 Avg Close — Range —
Q4 2014
Shares 146,953 Value ($000) $6,710 Avg Close — Range —
Q3 2014
Shares 144,214 Value ($000) $6,231 Avg Close — Range —
Q2 2014
Shares 148,264 Value ($000) $6,571 Avg Close — Range —
Q1 2014
Shares 153,303 Value ($000) $6,457 Avg Close — Range —
Q4 2013
Shares 172,549 Value ($000) $7,109 Avg Close — Range —
Q3 2013
Shares 192,070 Value ($000) $7,205 Avg Close — Range —
Q2 2013
Shares 189,610 Value ($000) $6,676 Avg Close — Range —