Thrivent Financial for Lutherans
XPER icon

Thrivent Financial for Lutherans’s Xperi XPER Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,708
Closed -$455K – 2599
2024
Q1 		$455K Sell
37,708
-1,024
-3% -$11.3K ﹤0.01% 2265
2023
Q4 		$427K Sell
38,732
-876
-2% -$8.45K ﹤0.01% 2254
2023
Q3 		$391K Sell
39,608
-1,066
-3% -$12.6K ﹤0.01% 2229
2023
Q2 		$535K Sell
40,674
-972
-2% -$10.5K ﹤0.01% 2161
2023
Q1 		$455K Sell
41,646
-1,135
-3% -$11.8K ﹤0.01% 2169
2022
Q4 		$368K Buy
+42,781
New +$489K ﹤0.01% 2209

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's XPER Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Xperi (XPER) in Q2 2024, closing a stake of 37,708 shares — an estimated $455K sold.

Thrivent Financial for Lutherans first reported a position in XPER in Q4 2022 and held it in 6 quarters. The position peaked at $535K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 37,708 Xperi shares in Q2 2024, an estimated $455K.
  • Thrivent Financial for Lutherans first reported a position in Xperi in Q4 2022 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Xperi position peaked at $535K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.