INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025

Shares 448,168 Value ($000) $12 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 631,046 Value ($000) $14 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 343,827 Value ($000) $5 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 134,643 Value ($000) $2 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 208,711 Value ($000) $4 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 268,089 Value ($000) $5 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 563,301 Value ($000) $8 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 526,256 Value ($000) $9 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 165,616 Value ($000) $3 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 178,615 Value ($000) $3 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 179,263 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 187,116 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 132,813 Value ($000) $2 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 488,634 Value ($000) $6,695 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 483,450 Value ($000) $7,798 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 511,851 Value ($000) $11,804 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 405,707 Value ($000) $9,339 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 391,452 Value ($000) $9,438 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 394,764 Value ($000) $10,552 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 394,594 Value ($000) $9,952 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 16,500 Value ($000) $288 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 17,138 Value ($000) $196 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 17,407 Value ($000) $187 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 16,964 Value ($000) $154 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 122,344 Value ($000) $2,200 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 17,955 Value ($000) $304 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 17,955 Value ($000) $367 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 17,955 Value ($000) $347 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 17,953 Value ($000) $301 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 381,878 Value ($000) $8,738 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 209,721 Value ($000) $5,570 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 350,348 Value ($000) $11,214 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 172,592 Value ($000) $6,306 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 2,014,249 Value ($000) $70,579 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 2,031,880 Value ($000) $71,502 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 2,194,660 Value ($000) $67,223 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 2,199,530 Value ($000) $66,734 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 2,193,820 Value ($000) $68,601 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 2,254,730 Value ($000) $57,586 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 2,333,150 Value ($000) $71,791 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 2,363,250 Value ($000) $79,121 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 2,674,979 Value ($000) $83,539 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 2,490,910 Value ($000) $93,384 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 2,615,980 Value ($000) $103,828 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 2,609,210 Value ($000) $103,116 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 2,768,700 Value ($000) $109,308 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 2,680,500 Value ($000) $101,189 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 2,775,150 Value ($000) $102,681 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 2,948,540 Value ($000) $107,327 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 2,965,640 Value ($000) $94,604 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 1,434,680 Value ($000) $45,622 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,168	$12	$24.32	$20.49 - $27.48
Q3 2025	631,046	$14	$20.48	$15.32 - $23.00
Q2 2025	343,827	$5	$14.01	$11.23 - $15.54
Q1 2025	134,643	$2	$16.43	$14.22 - $18.72
Q4 2024	208,711	$4	$16.96	$15.93 - $17.97
Q3 2024	268,089	$5	$15.45	$13.80 - $17.09
Q2 2024	563,301	$8	$14.29	$13.07 - $15.80
Q1 2024	526,256	$9	$14.79	$13.58 - $16.65
Q4 2023	165,616	$3	$13.06	$11.20 - $16.55
Q3 2023	178,615	$3	$14.36	$12.52 - $16.58
Q2 2023	179,263	$3	$14.20	$12.51 - $15.37
Q1 2023	187,116	$3	$15.54	$12.68 - $17.82
Q4 2022	132,813	$2	$14.76	$11.31 - $17.81
Q3 2022	488,634	$6,695	$14.39	$11.74 - $16.38
Q2 2022	483,450	$7,798	$15.98	$13.25 - $19.85
Q1 2022	511,851	$11,804	$18.55	$15.47 - $21.11
Q4 2021	405,707	$9,339	$20.22	$17.78 - $22.21
Q3 2021	391,452	$9,438	$20.64	$19.16 - $22.38
Q2 2021	394,764	$10,552	$22.36	$20.59 - $24.44
Q1 2021	394,594	$9,952	$18.28	$13.74 - $21.31
Q4 2020	16,500	$288	$12.44	$8.97 - $14.78
Q3 2020	17,138	$196	$8.46	$7.70 - $9.36
Q2 2020	17,407	$187	$7.05	$5.06 - $9.33
Q1 2020	16,964	$154	$11.70	$5.73 - $14.76
Q4 2019	122,344	$2,200	$12.93	$11.44 - $14.22
Q3 2019	17,955	$304	$13.12	$11.37 - $15.54
Q2 2019	17,955	$367	$15.19	$14.15 - $16.09
Q1 2019	17,955	$347	$13.47	$11.65 - $14.87
Q4 2018	17,953	$301	$14.19	$10.98 - $16.58
Q3 2018	381,878	$8,738	$17.49	$15.97 - $19.19
Q2 2018	209,721	$5,570	$19.91	$18.20 - $22.03
Q1 2018	350,348	$11,214	$23.62	$21.10 - $26.21
Q4 2017	172,592	$6,306	$24.58	$23.15 - $25.81
Q3 2017	2,014,249	$70,579	$23.01	$21.36 - $24.70
Q2 2017	2,031,880	$71,502	$21.78	$19.95 - $24.08
Q1 2017	2,194,660	$67,223	$20.69	$18.94 - $22.24
Q4 2016	2,199,530	$66,734	$20.18	$17.92 - $21.97
Q3 2016	2,193,820	$68,601	$19.10	$15.74 - $20.73
Q2 2016	2,254,730	$57,586	$19.11	$14.88 - $21.04
Q1 2016	2,333,150	$71,791	$18.39	$15.79 - $21.27
Q4 2015	2,363,250	$79,121	$20.68	$18.99 - $22.19
Q3 2015	2,674,979	$83,539	$22.28	$19.27 - $24.65
Q2 2015	2,490,910	$93,384	$24.92	$23.28 - $26.08
Q1 2015	2,615,980	$103,828	$24.15	$21.83 - $26.03
Q4 2014	2,609,210	$103,116	$24.21	$21.07 - $25.58
Q3 2014	2,768,700	$109,308	$24.01	$22.71 - $25.38
Q2 2014	2,680,500	$101,189	$21.95	$20.55 - $23.37
Q1 2014	2,775,150	$102,681	$20.87	$19.05 - $22.47
Q4 2013	2,948,540	$107,327	$20.30	$18.79 - $22.09
Q3 2013	2,965,640	$94,604	$18.96	$17.95 - $19.76
Q2 2013	1,434,680	$45,622	$18.88	$16.39 - $20.74