LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

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

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

Q4 2025
Shares 18,020 Value ($000) $7 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 16,036 Value ($000) $3 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 16,340 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 16,225 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 16,165 Value ($000) $1 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 15,952 Value ($000) $1 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 16,333 Value ($000) $1 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 16,890 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 16,738 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 17,202 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 27,169 Value ($000) $2 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 178,112 Value ($000) $10 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 23,988 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 72,643 Value ($000) $4,981 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 50,483 Value ($000) $4,010 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 52,074 Value ($000) $5,082 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 28,880 Value ($000) $3,055 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 29,655 Value ($000) $2,478 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 101,110 Value ($000) $8,294 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 370,376 Value ($000) $33,834 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 456,920 Value ($000) $43,316 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 341,141 Value ($000) $25,630 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 360,139 Value ($000) $29,326 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 33,172 Value ($000) $2,445 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 20,172 Value ($000) $1,600 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 19,966 Value ($000) $1,069 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 20,221 Value ($000) $1,080 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 19,079 Value ($000) $1,079 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 18,708 Value ($000) $786 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 15,166 Value ($000) $909 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 14,332 Value ($000) $830 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 41,998 Value ($000) $2,679 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 37,856 Value ($000) $1,851 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 37,110 Value ($000) $2,017 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 33,890 Value ($000) $1,933 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 31,700 Value ($000) $1,691 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 29,470 Value ($000) $1,139 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 28,000 Value ($000) $1,170 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 23,270 Value ($000) $563 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 21,430 Value ($000) $578 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 81,230 Value ($000) $1,789 Avg Close $17.80 Range $13.97 - $22.60