US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025
Shares 275,414 Value ($000) $15 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 298,541 Value ($000) $14 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 322,901 Value ($000) $15 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 469,630 Value ($000) $20 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 443,108 Value ($000) $21 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 487,269 Value ($000) $22 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 439,684 Value ($000) $17 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 457,323 Value ($000) $20 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 120,715 Value ($000) $5 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 111,630 Value ($000) $4 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 83,110 Value ($000) $3 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 97,488 Value ($000) $4 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 73,569 Value ($000) $3 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 67,682 Value ($000) $2,733 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 78,404 Value ($000) $3,609 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 80,144 Value ($000) $4,261 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 83,304 Value ($000) $4,700 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 83,111 Value ($000) $4,931 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 83,944 Value ($000) $4,782 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 82,734 Value ($000) $4,577 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 81,649 Value ($000) $3,804 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 79,926 Value ($000) $2,865 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 62,858 Value ($000) $2,314 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,345,739 Value ($000) $46,361 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,678,201 Value ($000) $99,501 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,763,244 Value ($000) $97,578 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,082,084 Value ($000) $56,701 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,082,078 Value ($000) $52,145 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,388,347 Value ($000) $63,482 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,348,052 Value ($000) $71,191 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,335,301 Value ($000) $66,792 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 375,995 Value ($000) $18,988 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 71,628 Value ($000) $3,838 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 70,248 Value ($000) $3,765 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 63,032 Value ($000) $3,273 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 60,900 Value ($000) $3,136 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 56,910 Value ($000) $2,924 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 53,801 Value ($000) $2,308 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 92,156 Value ($000) $3,717 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 90,360 Value ($000) $3,667 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 88,660 Value ($000) $3,783 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 86,815 Value ($000) $3,560 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 47,230 Value ($000) $2,049 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 107,653 Value ($000) $4,700 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 106,153 Value ($000) $4,769 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 114,578 Value ($000) $4,792 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 108,950 Value ($000) $4,719 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 105,500 Value ($000) $4,522 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 101,500 Value ($000) $4,101 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 98,900 Value ($000) $3,617 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 127,206 Value ($000) $4,599 Avg Close $22.41 Range $20.89 - $23.92