Thrivent Financial for Lutherans’s Dayforce DAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,071
Closed -$420K 2685
2025
Q4
$420K Sell
6,071
-7,191
-54% -$495K ﹤0.01% 2313
2025
Q3
$914K Sell
13,262
-1,046,085
-99% -$65.1M ﹤0.01% 1829
2025
Q2
$58.7M Sell
1,059,347
-53,286
-5% -$3.05M 0.13% 196
2025
Q1
$64.9M Sell
1,112,633
-9,264
-0.8% -$597K 0.14% 192
2024
Q4
$81.5M Buy
1,121,897
+15,426
+1% +$1.12M 0.16% 170
2024
Q3
$67.8M Buy
1,106,471
+1,100,100
+17,267% +$60.6M 0.13% 224
2024
Q2
$316K Buy
6,371
+5
+0.1% +$286 ﹤0.01% 2382
2024
Q1
$421K Sell
6,366
-119
-2% -$8.12K ﹤0.01% 2286
2023
Q4
$435K Sell
6,485
-56
-0.9% -$3.82K ﹤0.01% 2243
2023
Q3
$444K Sell
6,541
-59
-0.9% -$4.15K ﹤0.01% 2182
2023
Q2
$442K Sell
6,600
-5
-0.1% -$322 ﹤0.01% 2227
2023
Q1
$484K Buy
6,605
+27
+0.4% +$1.92K ﹤0.01% 2147
2022
Q4
$422K Buy
6,578
+50
+0.8% +$3.14K ﹤0.01% 2164
2022
Q3
$365K Buy
6,528
+698
+12% +$40.7K ﹤0.01% 2180
2022
Q2
$274K Buy
5,830
+44
+0.8% +$2.44K ﹤0.01% 2279
2022
Q1
$396K Sell
5,786
-16
-0.3% -$1.19K ﹤0.01% 2277
2021
Q4
$606K Buy
5,802
+17
+0.3% +$1.95K ﹤0.01% 2118
2021
Q3
$652K Sell
5,785
-29,078
-83% -$3.05M ﹤0.01% 2066
2021
Q2
$3.34M Sell
34,863
-15,036
-30% -$1.36M 0.01% 1115
2021
Q1
$4.21M Buy
49,899
+20
+0% +$1.87K 0.01% 987
2020
Q4
$5.32M Sell
49,879
-911
-2% -$86.1K 0.01% 842
2020
Q3
$4.2M Buy
50,790
+22,747
+81% +$1.78M 0.01% 848
2020
Q2
$2.22M Buy
28,043
+1,709
+6% +$110K 0.01% 1002
2020
Q1
$1.32M Hold
26,334
﹤0.01% 1152
2019
Q4
$1.79M Buy
+26,334
New +$1.45M 0.01% 1116

Other funds holding DAY

Thrivent Financial for Lutherans's DAY Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of Dayforce (DAY) in Q1 2026, closing a stake of 6,071 shares — an estimated $420K sold.

Thrivent Financial for Lutherans first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $81.5M in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,071 Dayforce shares in Q1 2026, an estimated $420K.
  • Thrivent Financial for Lutherans first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Dayforce position peaked at $81.5M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.