PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q4 2025

Shares 51,396 Value ($000) $7 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 27,136 Value ($000) $4 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 42,205 Value ($000) $5 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 23,310 Value ($000) $3 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 46,899 Value ($000) $5 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 64,436 Value ($000) $8 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 90,173 Value ($000) $13 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 94,798 Value ($000) $15 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 100,120 Value ($000) $13 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 111,121 Value ($000) $13 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 117,598 Value ($000) $11 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 151,190 Value ($000) $15 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 151,772 Value ($000) $16 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 25,658 Value ($000) $2,071 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 24,790 Value ($000) $2,032 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 20,574 Value ($000) $1,777 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 19,206 Value ($000) $1,392 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 19,238 Value ($000) $1,347 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 19,166 Value ($000) $1,645 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 21,661 Value ($000) $1,766 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 26,892 Value ($000) $1,880 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 19,839 Value ($000) $1,028 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 20,197 Value ($000) $1,452 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 20,253 Value ($000) $1,087 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 20,253 Value ($000) $2,256 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 20,371 Value ($000) $2,086 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 18,901 Value ($000) $1,768 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 18,747 Value ($000) $1,784 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 270,202 Value ($000) $23,278 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 256,704 Value ($000) $28,936 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 222,573 Value ($000) $24,997 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 17,521 Value ($000) $1,681 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 17,407 Value ($000) $1,761 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 19,566 Value ($000) $1,793 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 17,198 Value ($000) $1,422 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 51,928 Value ($000) $4,117 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 51,698 Value ($000) $4,467 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 15,068 Value ($000) $1,213 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 15,043 Value ($000) $1,190 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 14,348 Value ($000) $1,242 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 14,068 Value ($000) $1,151 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 13,074 Value ($000) $1,005 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 14,748 Value ($000) $1,187 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 14,113 Value ($000) $1,108 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 13,913 Value ($000) $995 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 13,963 Value ($000) $1,133 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 32,974 Value ($000) $2,652 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 13,824 Value ($000) $1,065 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 14,024 Value ($000) $1,082 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 14,224 Value ($000) $822 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 97,915 Value ($000) $5,768 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,396	$7	$134.01	$125.67 - $144.96
Q3 2025	27,136	$4	$126.39	$115.93 - $141.15
Q2 2025	42,205	$5	$109.47	$88.51 - $124.10
Q1 2025	23,310	$3	$119.26	$108.41 - $127.86
Q4 2024	46,899	$5	$122.03	$104.97 - $134.32
Q3 2024	64,436	$8	$128.40	$118.24 - $142.23
Q2 2024	90,173	$13	$139.62	$127.02 - $163.64
Q1 2024	94,798	$15	$134.98	$118.18 - $153.96
Q4 2023	100,120	$13	$111.04	$99.74 - $127.57
Q3 2023	111,121	$13	$103.33	$86.60 - $115.77
Q2 2023	117,598	$11	$88.54	$82.22 - $97.39
Q1 2023	151,190	$15	$91.66	$82.16 - $100.34
Q4 2022	151,772	$16	$91.37	$73.21 - $101.24
Q3 2022	25,658	$2,071	$75.39	$65.83 - $84.26
Q2 2022	24,790	$2,032	$80.94	$67.99 - $97.89
Q1 2022	20,574	$1,777	$72.84	$62.79 - $80.59
Q4 2021	19,206	$1,392	$64.72	$57.79 - $71.96
Q3 2021	19,238	$1,347	$61.23	$53.80 - $74.54
Q2 2021	19,166	$1,645	$70.57	$61.84 - $79.32
Q1 2021	21,661	$1,766	$64.91	$53.78 - $75.36
Q4 2020	26,892	$1,880	$47.97	$35.05 - $58.98
Q3 2020	19,839	$1,028	$49.06	$41.35 - $58.57
Q2 2020	20,197	$1,452	$56.22	$38.67 - $71.70
Q1 2020	20,253	$1,087	$63.79	$31.57 - $88.35
Q4 2019	20,253	$2,256	$87.36	$75.11 - $93.06
Q3 2019	20,371	$2,086	$77.27	$71.44 - $81.75
Q2 2019	18,901	$1,768	$68.50	$61.60 - $75.78
Q1 2019	18,747	$1,784	$71.93	$64.05 - $76.30
Q4 2018	270,202	$23,278	$73.27	$59.11 - $89.03
Q3 2018	256,704	$28,936	$86.06	$80.94 - $91.99
Q2 2018	222,573	$24,997	$83.14	$68.32 - $90.32
Q1 2018	17,521	$1,681	$71.47	$65.22 - $78.63
Q4 2017	17,407	$1,761	$69.29	$64.81 - $74.94
Q3 2017	19,566	$1,793	$61.25	$58.40 - $66.94
Q2 2017	17,198	$1,422	$56.29	$53.63 - $59.84
Q1 2017	51,928	$4,117	$57.27	$54.44 - $62.50
Q4 2016	51,698	$4,467	$58.66	$54.58 - $62.93
Q3 2016	15,068	$1,213	$54.42	$51.36 - $57.14
Q2 2016	15,043	$1,190	$56.71	$53.16 - $61.76
Q1 2016	14,348	$1,242	$56.03	$49.61 - $62.84
Q4 2015	14,068	$1,151	$59.08	$52.15 - $64.56
Q3 2015	13,074	$1,005	$54.04	$47.61 - $57.58
Q2 2015	14,748	$1,187	$53.68	$51.44 - $55.35
Q1 2015	14,113	$1,108	$49.25	$38.32 - $54.24
Q4 2014	13,913	$995	$49.15	$42.79 - $54.44
Q3 2014	13,963	$1,133	$55.11	$51.82 - $58.41
Q2 2014	32,974	$2,652	$54.20	$49.97 - $57.44
Q1 2014	13,824	$1,065	$49.82	$44.88 - $52.73
Q4 2013	14,024	$1,082	$43.41	$36.64 - $50.43
Q3 2013	14,224	$822	$37.50	$35.35 - $39.98
Q2 2013	97,915	$5,768	$40.44	$36.04 - $45.07