Thrivent Financial for Lutherans
PAYC icon

Thrivent Financial for Lutherans’s Paycom PAYC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Sell
27,324
-5,389
-16% -$703K 0.01% 1180
2026
Q1 		$3.98M Buy
32,713
+29,270
+850% +$3.92M 0.01% 1016
2025
Q4 		$550K Sell
3,443
-145
-4% -$25.7K ﹤0.01% 2214
2025
Q3 		$746K Buy
3,588
+164
+5% +$36.9K ﹤0.01% 1928
2025
Q2 		$786K Buy
3,424
+25
+0.7% +$5.93K ﹤0.01% 1930
2025
Q1 		$756K Sell
3,399
-1,140
-25% -$240K ﹤0.01% 1880
2024
Q4 		$963K Buy
4,539
+1,042
+30% +$212K ﹤0.01% 1924
2024
Q3 		$583K Buy
3,497
+1,462
+72% +$234K ﹤0.01% 2181
2024
Q2 		$291K Sell
2,035
-13,361
-87% -$2.29M ﹤0.01% 2406
2024
Q1 		$3.06M Sell
15,396
-7,685
-33% -$1.47M 0.01% 1116
2023
Q4 		$4.77M Buy
23,081
+5,549
+32% +$1.17M 0.01% 863
2023
Q3 		$4.54M Sell
17,532
-10,770
-38% -$3.28M 0.01% 842
2023
Q2 		$9.08M Sell
28,302
-72,204
-72% -$21.3M 0.02% 676
2023
Q1 		$30.5M Sell
100,506
-23,626
-19% -$7.11M 0.07% 318
2022
Q4 		$38.5M Buy
124,132
+51,577
+71% +$16.6M 0.1% 258
2022
Q3 		$24M Buy
72,555
+4,287
+6% +$1.48M 0.07% 349
2022
Q2 		$19.1M Buy
68,268
+3,688
+6% +$1.09M 0.05% 408
2022
Q1 		$22.4M Sell
64,580
-2,986
-4% -$1M 0.04% 427
2021
Q4 		$27.9M Sell
67,566
-213
-0.3% -$101K 0.05% 380
2021
Q3 		$33.6M Buy
67,779
+3,362
+5% +$1.5M 0.07% 317
2021
Q2 		$23.4M Buy
64,417
+60,179
+1,420% +$21.3M 0.05% 415
2021
Q1 		$1.57M Sell
4,238
-31
-0.7% -$12.2K ﹤0.01% 1571
2020
Q4 		$1.93M Buy
4,269
+106
+3% +$42.2K ﹤0.01% 1346
2020
Q3 		$1.3M Buy
4,163
+1,931
+87% +$564K ﹤0.01% 1413
2020
Q2 		$691K Sell
2,232
-3
-0.1% -$799 ﹤0.01% 1742
2020
Q1 		$451K Buy
+2,235
New +$613K ﹤0.01% 1774
2017
Q2 		– Sell
-668,925
Closed -$38.5M – 2060
2017
Q1 		$38.5M Sell
668,925
-329,300
-33% -$17.1M 0.17% 140
2016
Q4 		$45.4M Buy
+998,225
New +$46.4M 0.2% 123

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Thrivent Financial for Lutherans's PAYC Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Paycom (PAYC) stake by 16% in Q2 2026, selling an estimated $703K and leaving 27,324 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1180.

Thrivent Financial for Lutherans first reported a position in PAYC in Q4 2016 and has held it in 28 quarters since. The position peaked at $45.4M in Q4 2016. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Thrivent Financial for Lutherans held 27,324 shares of Paycom worth $3.43M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 5,389 Paycom shares in Q2 2026, an estimated $703K.
  • Paycom made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1180 holding.
  • Thrivent Financial for Lutherans first reported a position in Paycom in Q4 2016 and has held it in 28 quarters since.
  • Thrivent Financial for Lutherans's Paycom position peaked at $45.4M in Q4 2016.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.