ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

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

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

Q4 2025
Shares 600,691 Value ($000) $79 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 690,543 Value ($000) $66 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 728,755 Value ($000) $70 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 43,953 Value ($000) $4 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 49,069 Value ($000) $7 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 61,749 Value ($000) $8 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 60,298 Value ($000) $6 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 30,589 Value ($000) $4 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 22,243 Value ($000) $3 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,944 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 7,020 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 7,078 Value ($000) $2 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 7,169 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 6,991 Value ($000) $1,334 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 8,125 Value ($000) $1,498 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 11,006 Value ($000) $3,845 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 25,161 Value ($000) $9,616 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 92,273 Value ($000) $37,426 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 46,166 Value ($000) $21,846 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 46,898 Value ($000) $18,012 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 9,297 Value ($000) $3,439 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,827 Value ($000) $2,110 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 9,391 Value ($000) $3,478 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 8,550 Value ($000) $2,335 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 224,869 Value ($000) $74,598 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 262,338 Value ($000) $79,808 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 240,347 Value ($000) $88,484 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 244,969 Value ($000) $76,110 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 170,160 Value ($000) $51,036 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 168,115 Value ($000) $61,709 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 170,541 Value ($000) $47,630 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 6,093 Value ($000) $1,441 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 5,929 Value ($000) $1,295 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 5,780 Value ($000) $1,151 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 5,530 Value ($000) $960 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 5,330 Value ($000) $910 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 5,120 Value ($000) $656 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 4,780 Value ($000) $868 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 4,510 Value ($000) $633 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,220 Value ($000) $684 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 24,500 Value ($000) $4,703 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 44,200 Value ($000) $7,771 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 245,010 Value ($000) $53,501 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 228,900 Value ($000) $42,493 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 270,400 Value ($000) $49,910 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 289,000 Value ($000) $47,373 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 444,050 Value ($000) $79,281 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 450,250 Value ($000) $66,934 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 450,000 Value ($000) $49,766 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 439,700 Value ($000) $35,541 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 439,600 Value ($000) $32,899 Avg Close $64.01 Range $52.31 - $75.01