Thrivent Financial for Lutherans
RPAY icon

Thrivent Financial for Lutherans’s Repay Holdings RPAY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,718
Closed -$56K – 2638
2025
Q3 		$56K Sell
10,718
-82,928
-89% -$444K ﹤0.01% 2356
2025
Q2 		$451K Buy
+93,646
New +$428K ﹤0.01% 2186

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Thrivent Financial for Lutherans's RPAY Position: Q4 2025 in Review

Thrivent Financial for Lutherans sold out of Repay Holdings (RPAY) in Q4 2025, closing a stake of 10,718 shares — an estimated $56K sold.

Thrivent Financial for Lutherans first reported a position in RPAY in Q2 2025 and held it in 2 quarters. The position peaked at $451K in Q2 2025. 149 funds tracked by Wall St. Rank hold RPAY as of Q4 2025.

  • Thrivent Financial for Lutherans reported no remaining Repay Holdings position as of Q4 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,718 Repay Holdings shares in Q4 2025, an estimated $56K.
  • Thrivent Financial for Lutherans first reported a position in Repay Holdings in Q2 2025 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Repay Holdings position peaked at $451K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.