VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025
Shares 78,382 Value ($000) $3 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 73,788 Value ($000) $3 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 60,591 Value ($000) $3 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 61,718 Value ($000) $2 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 98,191 Value ($000) $4 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 251,278 Value ($000) $8 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 319,101 Value ($000) $7 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 167,180 Value ($000) $3 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 217,358 Value ($000) $4 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 227,969 Value ($000) $4 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 227,969 Value ($000) $4 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 147,953 Value ($000) $3 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 147,953 Value ($000) $3 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 147,953 Value ($000) $3,073 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 188,198 Value ($000) $4,405 Avg Close $28.63 Range $22.50 - $38.63
Q4 2016
Shares 49,810 Value ($000) $795 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 49,810 Value ($000) $745 Avg Close $16.85 Range $14.96 - $18.16