FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

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

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

Q4 2025
Shares 65,414 Value ($000) $2 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 65,380 Value ($000) $2 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 38,737 Value ($000) $1 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 12,685 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 12,648 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 12,643 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 12,634 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 12,797 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 12,279 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 12,513 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 12,711 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 12,801 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 12,723 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 79,848 Value ($000) $1,764 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 37,629 Value ($000) $878 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 320,674 Value ($000) $8,953 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 320,628 Value ($000) $10,738 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 245,911 Value ($000) $7,309 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 11,946 Value ($000) $382 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 11,905 Value ($000) $352 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 11,898 Value ($000) $297 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 12,166 Value ($000) $248 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 12,830 Value ($000) $269 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 12,713 Value ($000) $212 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 12,713 Value ($000) $330 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 12,810 Value ($000) $370 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 13,314 Value ($000) $463 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 13,931 Value ($000) $462 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 13,931 Value ($000) $413 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 13,686 Value ($000) $416 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 13,383 Value ($000) $429 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 284,618 Value ($000) $9,871 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 132,409 Value ($000) $5,737 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 46,848 Value ($000) $2,086 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 12,930 Value ($000) $579 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 12,701 Value ($000) $535 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 75,911 Value ($000) $3,005 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 45,181 Value ($000) $1,606 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 11,191 Value ($000) $373 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 10,900 Value ($000) $426 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 10,650 Value ($000) $392 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 362,860 Value ($000) $13,520 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 359,460 Value ($000) $17,625 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 9,600 Value ($000) $493 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 9,300 Value ($000) $515 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 9,300 Value ($000) $508 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 9,500 Value ($000) $549 Avg Close $32.75 Range $30.53 - $34.97
Q3 2013
Shares 9,500 Value ($000) $480 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,800 Value ($000) $653 Avg Close $30.23 Range $26.30 - $33.56