Thrivent Financial for Lutherans’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
3,424
+25
| +0.7% | +$5.74K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $756K | Sell |
3,399
-1,140
| -25% | -$254K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $963K | Buy |
4,539
+1,042
| +30% | +$221K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $583K | Buy |
3,497
+1,462
| +72% | +$244K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $291K | Sell |
2,035
-13,361
| -87% | -$1.91M | ﹤0.01% | 2406 |
|
|
2024
Q1 | $3.06M | Sell |
15,396
-7,685
| -33% | -$1.53M | 0.01% | 1116 |
|
|
2023
Q4 | $4.77M | Buy |
23,081
+5,549
| +32% | +$1.15M | 0.01% | 863 |
|
|
2023
Q3 | $4.54M | Sell |
17,532
-10,770
| -38% | -$2.79M | 0.01% | 842 |
|
|
2023
Q2 | $9.08M | Sell |
28,302
-72,204
| -72% | -$23.2M | 0.02% | 676 |
|
|
2023
Q1 | $30.5M | Sell |
100,506
-23,626
| -19% | -$7.18M | 0.07% | 318 |
|
|
2022
Q4 | $38.5M | Buy |
124,132
+51,577
| +71% | +$16M | 0.1% | 258 |
|
|
2022
Q3 | $24M | Buy |
72,555
+4,287
| +6% | +$1.42M | 0.07% | 349 |
|
|
2022
Q2 | $19.1M | Buy |
68,268
+3,688
| +6% | +$1.03M | 0.05% | 408 |
|
|
2022
Q1 | $22.4M | Sell |
64,580
-2,986
| -4% | -$1.03M | 0.04% | 427 |
|
|
2021
Q4 | $27.9M | Sell |
67,566
-213
| -0.3% | -$88.1K | 0.05% | 380 |
|
|
2021
Q3 | $33.6M | Buy |
67,779
+3,362
| +5% | +$1.67M | 0.07% | 317 |
|
|
2021
Q2 | $23.4M | Buy |
64,417
+60,179
| +1,420% | +$21.9M | 0.05% | 415 |
|
|
2021
Q1 | $1.57M | Sell |
4,238
-31
| -0.7% | -$11.5K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $1.93M | Buy |
4,269
+106
| +3% | +$47.9K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1.3M | Buy |
4,163
+1,931
| +87% | +$601K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $691K | Sell |
2,232
-3
| -0.1% | -$929 | ﹤0.01% | 1742 |
|
|
2020
Q1 | $451K | Buy |
+2,235
| New | +$451K | ﹤0.01% | 1774 |
|
|
2017
Q2 | – | Sell |
-668,925
| Closed | -$38.5M | – | 2060 |
|
|
2017
Q1 | $38.5M | Sell |
668,925
-329,300
| -33% | -$18.9M | 0.17% | 140 |
|
|
2016
Q4 | $45.4M | Buy |
+998,225
| New | +$45.4M | 0.2% | 123 |
|