HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

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

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

Q4 2025
Shares 46,113 Value ($000) $2 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 46,133 Value ($000) $2 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 42,849 Value ($000) $2 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 53,104 Value ($000) $2 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 56,473 Value ($000) $2 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 62,803 Value ($000) $2 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 64,880 Value ($000) $2 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 70,179 Value ($000) $2 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 70,507 Value ($000) $2 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 70,351 Value ($000) $2 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 70,351 Value ($000) $1 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 71,993 Value ($000) $2 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 113,958 Value ($000) $3 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 130,844 Value ($000) $2,892 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 112,272 Value ($000) $2,807 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 130,989 Value ($000) $3,868 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 138,941 Value ($000) $4,304 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 142,893 Value ($000) $3,998 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 143,420 Value ($000) $4,001 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 154,686 Value ($000) $3,766 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 164,773 Value ($000) $3,182 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 167,738 Value ($000) $2,278 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 173,453 Value ($000) $2,775 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 173,267 Value ($000) $2,759 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 173,888 Value ($000) $4,665 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 150,722 Value ($000) $3,929 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 156,237 Value ($000) $3,928 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 156,237 Value ($000) $3,937 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 156,237 Value ($000) $4,090 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 152,002 Value ($000) $4,431 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 154,076 Value ($000) $4,337 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 154,076 Value ($000) $4,014 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 163,649 Value ($000) $4,214 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 147,389 Value ($000) $3,781 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 97,309 Value ($000) $2,374 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 59,510 Value ($000) $1,398 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 44,800 Value ($000) $1,160 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 35,100 Value ($000) $649 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 35,100 Value ($000) $649 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 35,100 Value ($000) $643 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 35,100 Value ($000) $711 Avg Close $19.56 Range $17.50 - $20.98