ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

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

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

Q4 2025
Shares 30,614 Value ($000) $2 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 31,062 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,347,382 Value ($000) $71 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,484,230 Value ($000) $61 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 957,846 Value ($000) $60 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 961,096 Value ($000) $70 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,022,741 Value ($000) $70 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,014,040 Value ($000) $75 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,012,003 Value ($000) $85 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,460,631 Value ($000) $136 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,459,479 Value ($000) $138 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,422,737 Value ($000) $117 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,403,696 Value ($000) $88 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,422,687 Value ($000) $88,679 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,437,888 Value ($000) $72,339 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 72,324 Value ($000) $4,528 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 129,289 Value ($000) $8,781 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 196,406 Value ($000) $8,989 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 342,928 Value ($000) $13,127 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 14,255 Value ($000) $593 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 39,050 Value ($000) $1,279 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 22,861 Value ($000) $496 Avg Close $21.22 Range $19.02 - $23.12
Q2 2019
Shares 46,609 Value ($000) $942 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 74,538 Value ($000) $1,534 Avg Close $20.63 Range $15.57 - $23.35
Q3 2017
Shares 533 Value ($000) $10 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 330,660 Value ($000) $4,642 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 51,710 Value ($000) $801 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 276,800 Value ($000) $3,532 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 174,880 Value ($000) $2,155 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 71,930 Value ($000) $634 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 71,930 Value ($000) $690 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 133,870 Value ($000) $1,312 Avg Close $10.52 Range $9.06 - $11.62