INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2025
Shares 12,995 Value ($000) $1 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 13,155 Value ($000) $1 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 49,481 Value ($000) $4 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 49,446 Value ($000) $4 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 11,862 Value ($000) $1 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 12,102 Value ($000) $1 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 10,773 Value ($000) $1 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 10,879 Value ($000) $1 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 11,084 Value ($000) $1 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 11,199 Value ($000) $1 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 11,329 Value ($000) $1 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 48,248 Value ($000) $4 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 48,265 Value ($000) $5 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 33,605 Value ($000) $3,058 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 29,106 Value ($000) $3,467 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 24,256 Value ($000) $3,215 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 14,237 Value ($000) $2,141 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 15,742 Value ($000) $2,127 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 20,163 Value ($000) $3,012 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 13,224 Value ($000) $1,846 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 4,675 Value ($000) $509 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,855 Value ($000) $594 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 4,933 Value ($000) $604 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 4,867 Value ($000) $497 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,867 Value ($000) $628 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,849 Value ($000) $595 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,564 Value ($000) $662 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,523 Value ($000) $583 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 4,441 Value ($000) $596 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 3,389 Value ($000) $471 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 3,314 Value ($000) $411 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,295 Value ($000) $451 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,214 Value ($000) $490 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,813 Value ($000) $545 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 2,990 Value ($000) $404 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 15,990 Value ($000) $2,120 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 15,860 Value ($000) $1,868 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 2,610 Value ($000) $373 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 2,470 Value ($000) $311 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 2,350 Value ($000) $267 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,250 Value ($000) $269 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,200 Value ($000) $227 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,000 Value ($000) $219 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 1,900 Value ($000) $223 Avg Close $86.98 Range $75.14 - $94.77
Q2 2013
Shares 2,800 Value ($000) $210 Avg Close $58.18 Range $54.50 - $61.80