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
VPM
VCM
WA
CCA
GCM
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.