Thrivent Financial for Lutherans’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Buy
72,823
+12,435
+21% +$2.11M 0.02% 568
2025
Q4
$9.26M Buy
60,388
+30,764
+104% +$4.7M 0.02% 693
2025
Q3
$4.45M Sell
29,624
-6,203
-17% -$977K 0.01% 895
2025
Q2
$5.7M Buy
35,827
+305
+0.9% +$49.5K 0.01% 778
2025
Q1
$5.9M Sell
35,522
-1,005
-3% -$165K 0.01% 776
2024
Q4
$5.95M Buy
36,527
+11,049
+43% +$1.92M 0.01% 840
2024
Q3
$4.48M Sell
25,478
-1,438
-5% -$245K 0.01% 976
2024
Q2
$4.14M Sell
26,916
-1,054
-4% -$159K 0.01% 970
2024
Q1
$4.33M Sell
27,970
-759
-3% -$113K 0.01% 944
2023
Q4
$4.27M Sell
28,729
-764
-3% -$97.7K 0.01% 919
2023
Q3
$3.66M Sell
29,493
-1,337
-4% -$178K 0.01% 933
2023
Q2
$4.16M Sell
30,830
-1,016
-3% -$131K 0.01% 924
2023
Q1
$4.03M Sell
31,846
-1,116
-3% -$144K 0.01% 898
2022
Q4
$4.03M Sell
32,962
-242
-0.7% -$31.9K 0.01% 872
2022
Q3
$4.04M Buy
33,204
+1,175
+4% +$153K 0.01% 863
2022
Q2
$4.16M Buy
32,029
+5,191
+19% +$650K 0.01% 878
2022
Q1
$3.67M Buy
26,838
+8
+0% +$1.15K 0.01% 1003
2021
Q4
$4.52M Sell
26,830
-2,099
-7% -$337K 0.01% 933
2021
Q3
$4.2M Sell
28,929
-350
-1% -$47.4K 0.01% 967
2021
Q2
$3.84M Sell
29,279
-94
-0.3% -$12.1K 0.01% 1041
2021
Q1
$3.68M Sell
29,373
-685
-2% -$83.2K 0.01% 1053
2020
Q4
$3.46M Sell
30,058
-44
-0.1% -$4.64K 0.01% 1013
2020
Q3
$2.94M Sell
30,102
-265
-0.9% -$26K 0.01% 976
2020
Q2
$2.88M Buy
30,367
+993
+3% +$92.9K 0.01% 891
2020
Q1
$2.9M Buy
29,374
+1,345
+5% +$138K 0.01% 804
2019
Q4
$2.85M Sell
28,029
-169,395
-86% -$17.1M 0.01% 879
2019
Q3
$19.6M Buy
197,424
+4,159
+2% +$396K 0.06% 330
2019
Q2
$19.3M Buy
193,265
+17,512
+10% +$1.7M 0.06% 343
2019
Q1
$16.3M Buy
175,753
+11,664
+7% +$1.01M 0.05% 362
2018
Q4
$12.9M Buy
164,089
+16,099
+11% +$1.45M 0.05% 386
2018
Q3
$16.6M Sell
147,990
-35,714
-19% -$3.75M 0.05% 372
2018
Q2
$18M Sell
183,704
-54,352
-23% -$5.07M 0.06% 341
2018
Q1
$19.5M Buy
238,056
+2,076
+0.9% +$163K 0.07% 294
2017
Q4
$19M Sell
235,980
-548
-0.2% -$45.6K 0.06% 288
2017
Q3
$19.2M Buy
236,528
+270
+0.1% +$20.7K 0.07% 271
2017
Q2
$18.4M Buy
236,258
+1,300
+0.6% +$104K 0.08% 252
2017
Q1
$19.4M Buy
234,958
+780
+0.3% +$65.6K 0.08% 233
2016
Q4
$19.7M Buy
234,178
+70
+0% +$5.52K 0.09% 238
2016
Q3
$18.1M Buy
234,108
+5,700
+2% +$379K 0.08% 248
2016
Q2
$13.6M Buy
228,408
+870
+0.4% +$53.2K 0.06% 294
2016
Q1
$14.1M Buy
227,538
+14,388
+7% +$863K 0.07% 272
2015
Q4
$13M Buy
213,150
+530
+0.2% +$34.4K 0.06% 286
2015
Q3
$12.9M Buy
212,620
+137,460
+183% +$7.96M 0.07% 277
2015
Q2
$4.19M Buy
75,160
+63,860
+565% +$3.67M 0.02% 516
2015
Q1
$626K Sell
11,300
-92
-0.8% -$5.26K ﹤0.01% 1005
2014
Q4
$758K Buy
11,392
+50
+0.4% +$3.12K ﹤0.01% 931
2014
Q3
$642K Buy
11,342
+192
+2% +$10.2K ﹤0.01% 995
2014
Q2
$597K Buy
11,150
+150
+1% +$8.61K ﹤0.01% 1045
2014
Q1
$573K Hold
11,000
﹤0.01% 902
2013
Q4
$646K Buy
11,000
+100
+0.9% +$5.65K ﹤0.01% 878
2013
Q3
$564K Buy
10,900
+100
+0.9% +$4.93K ﹤0.01% 871
2013
Q2
$483 Buy
+10,800
New +$483K ﹤0.01% 942

Other funds holding BCPC

Thrivent Financial for Lutherans's BCPC Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Balchem Corp (BCPC) stake by 21% in Q1 2026, buying an estimated $2.11M and bringing the position to 72,823 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #568.

Thrivent Financial for Lutherans first reported a position in BCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q4 2016. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Thrivent Financial for Lutherans held 72,823 shares of Balchem Corp worth $12.3M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 12,435 Balchem Corp shares in Q1 2026, an estimated $2.11M.
  • Balchem Corp made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #568 holding.
  • Thrivent Financial for Lutherans first reported a position in Balchem Corp in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Balchem Corp position peaked at $19.7M in Q4 2016.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.