Thrivent Financial for Lutherans
Position in PAYC — Paycom Software, Inc.
CIK 314984
Minneapolis, MN
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,434,080
-$541,858 QoQ
Shares Held
27,324
-16.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $881,499,119 across 68 Software - Application names. PAYC ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,104,711 | $151,875,944 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
378,022 | $141,879,215 | |
| 3 | DDOG |
Datadog, Inc.
|
503,421 | $131,070,689 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,050,445 | $104,288,178 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
449,647 | $55,329,063 | |
| 6 | PEGA |
Pegasystems Inc
|
1,505,739 | $45,126,997 | |
| 7 | SNOW |
Snowflake Inc.
|
98,443 | $25,053,742 | |
| 8 | ADSK |
Autodesk, Inc.
|
121,369 | $23,596,560 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434,080 | 27,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,975,938 | 32,713 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $548,676 | 3,443 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $746,805 | 3,588 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $792,313 | 3,424 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $742,612 | 3,399 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $930,357 | 4,539 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $582,494 | 3,497 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $291,086 | 2,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,063,956 | 15,396 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,771,302 | 23,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,545,519 | 17,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,091,733 | 28,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,554,827 | 100,506 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $38,519,400 | 124,132 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,942,423 | 72,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,123,231 | 68,268 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $22,369,220 | 64,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,052,727 | 67,566 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $33,601,439 | 67,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,413,645 | 64,417 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $1,568,314 | 4,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,930,655 | 4,269 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,295,941 | 4,163 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $691,317 | 2,232 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $451,492 | 2,235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||