SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025

Shares 311,567 Value ($000) $26 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 252,231 Value ($000) $21 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 104,293 Value ($000) $9 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 131,408 Value ($000) $10 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 172,133 Value ($000) $14 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 210,704 Value ($000) $15 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 210,101 Value ($000) $14 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 443,052 Value ($000) $32 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 259,104 Value ($000) $16 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 254,946 Value ($000) $15 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 26,150 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 26,909 Value ($000) $2 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 27,294 Value ($000) $2 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 109,149 Value ($000) $5,354 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 166,109 Value ($000) $8,974 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 230,951 Value ($000) $13,905 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 231,401 Value ($000) $14,101 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 247,661 Value ($000) $14,687 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 232,571 Value ($000) $14,412 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 233,475 Value ($000) $14,226 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 251,998 Value ($000) $14,482 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 279,879 Value ($000) $14,195 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 333,340 Value ($000) $18,327 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 331,119 Value ($000) $15,344 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 408,899 Value ($000) $26,775 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 206,241 Value ($000) $12,220 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 175,027 Value ($000) $9,819 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 174,974 Value ($000) $9,143 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 174,576 Value ($000) $8,066 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 31,643 Value ($000) $1,933 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 29,896 Value ($000) $1,869 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 29,841 Value ($000) $2,235 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 28,408 Value ($000) $2,041 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 27,977 Value ($000) $1,709 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 26,940 Value ($000) $1,449 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 25,110 Value ($000) $1,267 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 36,830 Value ($000) $1,818 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 51,820 Value ($000) $2,363 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 19,120 Value ($000) $920 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 17,480 Value ($000) $753 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 16,020 Value ($000) $839 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 15,390 Value ($000) $742 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 13,290 Value ($000) $652 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 10,290 Value ($000) $454 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 10,190 Value ($000) $408 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 10,190 Value ($000) $368 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 11,040 Value ($000) $362 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 11,040 Value ($000) $371 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 11,040 Value ($000) $383 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 11,240 Value ($000) $347 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 9,740 Value ($000) $277 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,567	$26	$81.71	$77.03 - $86.45
Q3 2025	252,231	$21	$88.30	$83.71 - $93.38
Q2 2025	104,293	$9	$79.75	$63.90 - $89.97
Q1 2025	131,408	$10	$79.45	$71.12 - $85.92
Q4 2024	172,133	$14	$77.08	$67.36 - $85.72
Q3 2024	210,704	$15	$65.58	$61.29 - $68.93
Q2 2024	210,101	$14	$65.68	$62.54 - $70.05
Q1 2024	443,052	$32	$64.80	$60.07 - $70.77
Q4 2023	259,104	$16	$56.53	$50.56 - $62.90
Q3 2023	254,946	$15	$59.56	$56.42 - $62.41
Q2 2023	26,150	$2	$56.04	$53.94 - $57.99
Q1 2023	26,909	$2	$57.66	$51.86 - $62.20
Q4 2022	27,294	$2	$53.75	$44.20 - $60.60
Q3 2022	109,149	$5,354	$52.12	$46.68 - $56.28
Q2 2022	166,109	$8,974	$53.41	$49.01 - $58.22
Q1 2022	230,951	$13,905	$56.38	$51.21 - $60.93
Q4 2021	231,401	$14,101	$58.40	$54.71 - $61.40
Q3 2021	247,661	$14,687	$57.46	$53.72 - $59.79
Q2 2021	232,571	$14,412	$58.40	$51.52 - $60.63
Q1 2021	233,475	$14,226	$54.84	$48.78 - $58.45
Q4 2020	251,998	$14,482	$50.82	$45.28 - $53.93
Q3 2020	279,879	$14,195	$49.13	$45.38 - $54.55
Q2 2020	333,340	$18,327	$48.36	$40.10 - $56.90
Q1 2020	331,119	$15,344	$54.97	$32.72 - $64.32
Q4 2019	408,899	$26,775	$57.17	$50.93 - $61.71
Q3 2019	206,241	$12,220	$53.14	$50.70 - $56.38
Q2 2019	175,027	$9,819	$49.33	$45.59 - $53.38
Q1 2019	174,974	$9,143	$45.74	$40.36 - $48.94
Q4 2018	174,576	$8,066	$47.77	$38.61 - $55.78
Q3 2018	31,643	$1,933	$56.20	$52.71 - $58.83
Q2 2018	29,896	$1,869	$60.08	$55.04 - $68.02
Q1 2018	29,841	$2,235	$67.22	$61.44 - $70.70
Q4 2017	28,408	$2,041	$60.18	$54.62 - $65.32
Q3 2017	27,977	$1,709	$51.01	$46.91 - $55.45
Q2 2017	26,940	$1,449	$46.13	$44.19 - $49.04
Q1 2017	25,110	$1,267	$45.12	$42.79 - $47.01
Q4 2016	36,830	$1,818	$41.56	$38.69 - $44.97
Q3 2016	51,820	$2,363	$41.67	$37.43 - $46.69
Q2 2016	19,120	$920	$42.60	$37.17 - $45.76
Q1 2016	17,480	$753	$36.26	$28.30 - $45.92
Q4 2015	16,020	$839	$45.84	$40.81 - $48.49
Q3 2015	15,390	$742	$44.79	$40.73 - $48.82
Q2 2015	13,290	$652	$41.23	$37.88 - $44.66
Q1 2015	10,290	$454	$36.74	$33.30 - $39.11
Q4 2014	10,190	$408	$33.37	$28.68 - $35.90
Q3 2014	10,190	$368	$31.02	$27.76 - $33.20
Q2 2014	11,040	$362	$27.88	$25.87 - $29.22
Q1 2014	11,040	$371	$29.39	$27.99 - $30.77
Q4 2013	11,040	$383	$28.58	$25.93 - $30.23
Q3 2013	11,240	$347	$26.47	$23.92 - $28.04
Q2 2013	9,740	$277	$24.76	$22.90 - $26.69