Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Xometry XMTR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XMTR Stock Details XMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-457,930
Closed -$6.86M – 2548
2023
Q1 		$6.86M Buy
457,930
+12,258
+3% +$322K 0.02% 706
2022
Q4 		$14.4M Buy
445,672
+77,165
+21% +$3.6M 0.04% 499
2022
Q3 		$20.9M Buy
368,507
+34,226
+10% +$1.6M 0.06% 375
2022
Q2 		$11.3M Buy
334,281
+181,524
+119% +$6.26M 0.03% 564
2022
Q1 		$5.61M Buy
152,757
+69,212
+83% +$3.16M 0.01% 850
2021
Q4 		$4.28M Buy
+83,545
New +$4.3M 0.01% 957

Other funds holding XMTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Thrivent Financial for Lutherans's XMTR Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Xometry (XMTR) in Q2 2023, closing a stake of 457,930 shares — an estimated $6.86M sold.

Thrivent Financial for Lutherans first reported a position in XMTR in Q4 2021 and held it in 6 quarters. The position peaked at $20.9M in Q3 2022. 123 funds tracked by Wall St. Rank hold XMTR as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining Xometry position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 457,930 Xometry shares in Q2 2023, an estimated $6.86M.
  • Thrivent Financial for Lutherans first reported a position in Xometry in Q4 2021 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Xometry position peaked at $20.9M in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Xometry as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.