Thrivent Financial for Lutherans
XPRO icon

Thrivent Financial for Lutherans’s Expro Ltd XPRO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-111,576
Closed -$1.92M – 2610
2024
Q3 		$1.92M Hold
111,576
– – ﹤0.01% 1471
2024
Q2 		$2.56M Sell
111,576
-4,764
-4% -$98.6K 0.01% 1233
2024
Q1 		$2.32M Buy
116,340
+64,747
+125% +$1.16M ﹤0.01% 1304
2023
Q4 		$821K Buy
+51,593
New +$891K ﹤0.01% 1958
2021
Q1 		– Sell
-46,177
Closed -$759K – 2568
2020
Q4 		$759K Hold
46,177
– – ﹤0.01% 1936
2020
Q3 		$427K Buy
46,177
+400
+0.9% +$5.37K ﹤0.01% 2047
2020
Q2 		$612K Hold
45,777
– – ﹤0.01% 1815
2020
Q1 		$711K Hold
45,777
– – ﹤0.01% 1515
2019
Q4 		$1.42M Buy
45,777
+7,153
+19% +$219K ﹤0.01% 1235
2019
Q3 		$1.1M Buy
38,624
+13,414
+53% +$409K ﹤0.01% 1347
2019
Q2 		$826K Buy
+25,210
New +$911K ﹤0.01% 1533
2017
Q2 		– Sell
-28,973
Closed -$1.84M – 2083
2017
Q1 		$1.84M Buy
28,973
+5,048
+21% +$355K 0.01% 876
2016
Q4 		$1.77M Hold
23,925
– – 0.01% 907
2016
Q3 		$1.87M Buy
+23,925
New +$1.85M 0.01% 896
2015
Q4 		– Sell
-15,908
Closed -$1.46M – 1999
2015
Q3 		$1.46M Buy
15,908
+141
+0.9% +$13.7K 0.01% 868
2015
Q2 		$1.78M Buy
+15,767
New +$1.88M 0.01% 689

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's XPRO Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Expro Ltd (XPRO) in Q4 2024, closing a stake of 111,576 shares — an estimated $1.92M sold.

Thrivent Financial for Lutherans first reported a position in XPRO in Q2 2015 and held it in 16 quarters. The position peaked at $2.56M in Q2 2024. 189 funds tracked by Wall St. Rank hold XPRO as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining Expro Ltd position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 111,576 Expro Ltd shares in Q4 2024, an estimated $1.92M.
  • Thrivent Financial for Lutherans first reported a position in Expro Ltd in Q2 2015 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Expro Ltd position peaked at $2.56M in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.