RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

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

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

Q4 2025

Shares 178,360 Value ($000) $33 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 58,266 Value ($000) $10 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 201,781 Value ($000) $29 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 54,420 Value ($000) $7 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 257,461 Value ($000) $30 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 259,484 Value ($000) $31 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 289,915 Value ($000) $29 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 234,719 Value ($000) $23 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 268,398 Value ($000) $23 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 220,439 Value ($000) $16 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 141,085 Value ($000) $14 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 140,310 Value ($000) $14 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 148,229 Value ($000) $15 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 117,367 Value ($000) $9,607 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 98,069 Value ($000) $9,426 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 902,222 Value ($000) $89,383 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 801,632 Value ($000) $68,966 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 804,630 Value ($000) $69,155 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 794,793 Value ($000) $67,804 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 849,765 Value ($000) $65,662 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 811,904 Value ($000) $58,059 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 956,593 Value ($000) $55,042 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 930,412 Value ($000) $57,331 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,360	$33	$173.32	$155.03 - $188.00
Q3 2025	58,266	$10	$154.28	$141.48 - $167.62
Q2 2025	201,781	$29	$131.75	$110.77 - $148.02
Q1 2025	54,420	$7	$124.76	$111.65 - $134.35
Q4 2024	257,461	$30	$118.27	$112.13 - $125.68
Q3 2024	259,484	$31	$111.08	$96.23 - $120.79
Q2 2024	289,915	$29	$100.12	$93.68 - $105.53
Q1 2024	234,719	$23	$86.83	$80.53 - $94.70
Q4 2023	268,398	$23	$75.63	$65.28 - $81.16
Q3 2023	220,439	$16	$81.24	$67.62 - $93.46
Q2 2023	141,085	$14	$92.28	$86.94 - $98.59
Q1 2023	140,310	$14	$92.29	$87.24 - $97.16
Q4 2022	148,229	$15	$87.65	$75.26 - $95.30
Q3 2022	117,367	$9,607	$83.84	$74.59 - $89.97
Q2 2022	98,069	$9,426	$88.52	$80.94 - $97.36
Q1 2022	902,222	$89,383	$86.76	$77.44 - $95.82
Q4 2021	801,632	$68,966	$79.32	$72.15 - $83.82
Q3 2021	804,630	$69,155	$77.40	$71.95 - $80.74
Q2 2021	794,793	$67,804	$75.71	$68.24 - $81.21
Q1 2021	849,765	$65,662	$65.24	$57.97 - $71.82
Q4 2020	811,904	$58,059	$58.43	$45.96 - $67.16
Q3 2020	956,593	$55,042	$53.70	$48.97 - $58.12
Q2 2020	930,412	$57,331	$54.61	$41.85 - $65.84