Thrivent Financial for Lutherans’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
12,537
+1,527
| +14% | +$187K | ﹤0.01% | 1701 |
|
|
2025
Q4 | $1.68M | Buy |
11,010
+34
| +0.3% | +$5.06K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $1.75M | Sell |
10,976
-311
| -3% | -$55.1K | ﹤0.01% | 1429 |
|
|
2025
Q2 | $2.04M | Sell |
11,287
-78
| -0.7% | -$14.6K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $2.13M | Sell |
11,365
-11,509
| -50% | -$2.3M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $4.56M | Buy |
22,874
+12,691
| +125% | +$2.43M | 0.01% | 944 |
|
|
2024
Q3 | $1.68M | Sell |
10,183
-316
| -3% | -$48.1K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $1.38M | Sell |
10,499
-11,641
| -53% | -$1.8M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $3.81M | Buy |
22,140
+64
| +0.3% | +$10.6K | 0.01% | 1000 |
|
|
2023
Q4 | $3.64M | Buy |
22,076
+2,891
| +15% | +$487K | 0.01% | 1000 |
|
|
2023
Q3 | $3.49M | Buy |
19,185
+121
| +0.6% | +$24.3K | 0.01% | 956 |
|
|
2023
Q2 | $3.52M | Buy |
19,064
+8,173
| +75% | +$1.5M | 0.01% | 1002 |
|
|
2023
Q1 | $2.17M | Sell |
10,891
-83
| -0.8% | -$16.3K | 0.01% | 1251 |
|
|
2022
Q4 | $2.13M | Buy |
10,974
+148
| +1% | +$31.8K | 0.01% | 1219 |
|
|
2022
Q3 | $2.62M | Buy |
10,826
+413
| +4% | +$94.9K | 0.01% | 1072 |
|
|
2022
Q2 | $1.82M | Buy |
10,413
+45
| +0.4% | +$8.2K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.13M | Sell |
10,368
-78
| -0.7% | -$15.8K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $2.47M | Sell |
10,446
-13,824
| -57% | -$3.67M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $6.8M | Sell |
24,270
-10,655
| -31% | -$2.56M | 0.01% | 791 |
|
|
2021
Q2 | $6.66M | Sell |
34,925
-11,041
| -24% | -$1.99M | 0.01% | 811 |
|
|
2021
Q1 | $8.27M | Buy |
45,966
+35,664
| +346% | +$6.8M | 0.02% | 732 |
|
|
2020
Q4 | $2.12M | Sell |
10,302
-200
| -2% | -$38.5K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $1.7M | Buy |
10,502
+566
| +6% | +$79.7K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $1.45M | Buy |
+9,936
| New | +$1.16M | ﹤0.01% | 1257 |
|
|
2018
Q1 | – | Sell |
-92,850
| Closed | -$4.38M | – | 2024 |
|
|
2017
Q4 | $4.38M | Hold |
92,850
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $4.53M | Hold |
92,850
| – | – | 0.02% | 635 |
|
|
2017
Q2 | $4.2M | Sell |
92,850
-40,460
| -30% | -$1.76M | 0.02% | 628 |
|
|
2017
Q1 | $5.15M | Hold |
133,310
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $4M | Sell |
133,310
-63,990
| -32% | -$2.38M | 0.02% | 652 |
|
|
2016
Q3 | $8.77M | Buy |
197,300
+6,000
| +3% | +$266K | 0.04% | 425 |
|
|
2016
Q2 | $8.26M | Buy |
191,300
+5,600
| +3% | +$210K | 0.04% | 430 |
|
|
2016
Q1 | $6.08M | Buy |
185,700
+69,500
| +60% | +$2.16M | 0.03% | 518 |
|
|
2015
Q4 | $4.71M | Buy |
+116,200
| New | +$4.46M | 0.02% | 590 |
|
Other funds holding PCTY
VPM
VCM
Thrivent Financial for Lutherans's PCTY Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Paylocity (PCTY) stake by 14% in Q1 2026, buying an estimated $187K and bringing the position to 12,537 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.
Thrivent Financial for Lutherans first reported a position in PCTY in Q4 2015 and has held it in 33 quarters since. The position peaked at $8.77M in Q3 2016. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.
- Thrivent Financial for Lutherans held 12,537 shares of Paylocity worth $1.35M as of Q1 2026.
- Thrivent Financial for Lutherans bought 1,527 Paylocity shares in Q1 2026, an estimated $187K.
- Paylocity made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1701 holding.
- Thrivent Financial for Lutherans first reported a position in Paylocity in Q4 2015 and has held it in 33 quarters since.
- Thrivent Financial for Lutherans's Paylocity position peaked at $8.77M in Q3 2016.
- 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.