Thrivent Financial for Lutherans’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
28,251
+6,971
| +33% | +$1.01M | 0.01% | 913 |
|
|
2025
Q1 | $3.24M | Sell |
21,280
-8,893
| -29% | -$1.35M | 0.01% | 1008 |
|
|
2024
Q4 | $4.31M | Sell |
30,173
-375
| -1% | -$53.5K | 0.01% | 978 |
|
|
2024
Q3 | $4.1M | Buy |
30,548
+285
| +0.9% | +$38.2K | 0.01% | 1011 |
|
|
2024
Q2 | $3.59M | Sell |
30,263
-113
| -0.4% | -$13.4K | 0.01% | 1041 |
|
|
2024
Q1 | $3.73M | Sell |
30,376
-20,293
| -40% | -$2.49M | 0.01% | 1012 |
|
|
2023
Q4 | $6.04M | Sell |
50,669
-15,191
| -23% | -$1.81M | 0.01% | 791 |
|
|
2023
Q3 | $7.61M | Sell |
65,860
-119,386
| -64% | -$13.8M | 0.02% | 680 |
|
|
2023
Q2 | $20.7M | Buy |
185,246
+109,469
| +144% | +$12.2M | 0.05% | 422 |
|
|
2023
Q1 | $8.68M | Sell |
75,777
-2,887
| -4% | -$331K | 0.02% | 638 |
|
|
2022
Q4 | $9.1M | Buy |
78,664
+2,359
| +3% | +$273K | 0.02% | 621 |
|
|
2022
Q3 | $8.57M | Buy |
76,305
+1,445
| +2% | +$162K | 0.02% | 636 |
|
|
2022
Q2 | $8.52M | Sell |
74,860
-59,584
| -44% | -$6.78M | 0.02% | 666 |
|
|
2022
Q1 | $18.3M | Sell |
134,444
-50,830
| -27% | -$6.94M | 0.04% | 492 |
|
|
2021
Q4 | $25.2M | Sell |
185,274
-30,721
| -14% | -$4.17M | 0.05% | 408 |
|
|
2021
Q3 | $24.3M | Sell |
215,995
-2,274
| -1% | -$256K | 0.05% | 408 |
|
|
2021
Q2 | $23.4M | Sell |
218,269
-67
| -0% | -$7.19K | 0.05% | 414 |
|
|
2021
Q1 | $21.4M | Sell |
218,336
-27,247
| -11% | -$2.67M | 0.05% | 425 |
|
|
2020
Q4 | $22.9M | Sell |
245,583
-51,271
| -17% | -$4.78M | 0.05% | 411 |
|
|
2020
Q3 | $23.7M | Sell |
296,854
-4,529
| -2% | -$361K | 0.06% | 357 |
|
|
2020
Q2 | $22.8M | Buy |
301,383
+1,129
| +0.4% | +$85.5K | 0.07% | 332 |
|
|
2020
Q1 | $18.9M | Buy |
300,254
+226,547
| +307% | +$14.3M | 0.07% | 328 |
|
|
2019
Q4 | $6.27M | Buy |
73,707
+48,172
| +189% | +$4.1M | 0.02% | 684 |
|
|
2019
Q3 | $2.11M | Hold |
25,535
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $2.1M | Sell |
25,535
-22,643
| -47% | -$1.86M | 0.01% | 970 |
|
|
2019
Q1 | $3.86M | Sell |
48,178
-20,374
| -30% | -$1.63M | 0.01% | 744 |
|
|
2018
Q4 | $4.47M | Buy |
68,552
+246
| +0.4% | +$16K | 0.02% | 638 |
|
|
2018
Q3 | $5.03M | Buy |
68,306
+54,880
| +409% | +$4.04M | 0.02% | 649 |
|
|
2018
Q2 | $918K | Buy |
13,426
+80
| +0.6% | +$5.47K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $822K | Buy |
13,346
+338
| +3% | +$20.8K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $886K | Sell |
13,008
-190
| -1% | -$12.9K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $791K | Buy |
13,198
+895
| +7% | +$53.6K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $701K | Buy |
12,303
+463
| +4% | +$26.4K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $697K | Buy |
11,840
+600
| +5% | +$35.3K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $684K | Buy |
11,240
+630
| +6% | +$38.3K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $614K | Buy |
10,610
+630
| +6% | +$36.5K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $594K | Buy |
9,980
+500
| +5% | +$29.8K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $512K | Buy |
9,480
+420
| +5% | +$22.7K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $479K | Sell |
9,060
-38,790
| -81% | -$2.05M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $2.28M | Buy |
47,850
+39,450
| +470% | +$1.88M | 0.01% | 759 |
|
|
2015
Q2 | $394K | Buy |
8,400
+400
| +5% | +$18.8K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $397K | Buy |
8,000
+300
| +4% | +$14.9K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $356K | Hold |
7,700
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $340K | Buy |
7,700
+50
| +0.7% | +$2.21K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $318K | Buy |
7,650
+50
| +0.7% | +$2.08K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $324K | Buy |
7,600
+100
| +1% | +$4.26K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $341K | Hold |
7,500
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q3 | $305K | Sell |
7,500
-3,650
| -33% | -$148K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $407 | Buy |
+11,150
| New | +$407 | ﹤0.01% | 1024 |
|