Thrivent Financial for Lutherans
NDSN icon

Thrivent Financial for Lutherans’s Nordson NDSN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$664K Buy
2,497
+87
+4% +$24K ﹤0.01% 2101
2025
Q4 		$579K Buy
2,410
+123
+5% +$28.9K ﹤0.01% 2193
2025
Q3 		$519K Sell
2,287
-159
-7% -$35K ﹤0.01% 2066
2025
Q2 		$524K Buy
2,446
+320
+15% +$63.7K ﹤0.01% 2128
2025
Q1 		$429K Sell
2,126
-4
-0.2% -$847 ﹤0.01% 2132
2024
Q4 		$446K Sell
2,130
-5
-0.2% -$1.24K ﹤0.01% 2293
2024
Q3 		$561K Sell
2,135
-57
-3% -$13.9K ﹤0.01% 2202
2024
Q2 		$508K Sell
2,192
-21
-0.9% -$5.29K ﹤0.01% 2224
2024
Q1 		$608K Sell
2,213
-39
-2% -$10.2K ﹤0.01% 2151
2023
Q4 		$595K Sell
2,252
-24
-1% -$5.57K ﹤0.01% 2145
2023
Q3 		$508K Sell
2,276
-15
-0.7% -$3.59K ﹤0.01% 2125
2023
Q2 		$569K Sell
2,291
-16
-0.7% -$3.57K ﹤0.01% 2133
2023
Q1 		$513K Buy
2,307
+4
+0.2% +$915 ﹤0.01% 2119
2022
Q4 		$547K Sell
2,303
-3
-0.1% -$685 ﹤0.01% 2072
2022
Q3 		$489K Buy
2,306
+19
+0.8% +$4.26K ﹤0.01% 2080
2022
Q2 		$463K Sell
2,287
-13,166
-85% -$2.81M ﹤0.01% 2126
2022
Q1 		$3.51M Sell
15,453
-11,962
-44% -$2.75M 0.01% 1017
2021
Q4 		$7M Sell
27,415
-613
-2% -$157K 0.01% 787
2021
Q3 		$6.67M Sell
28,028
-569
-2% -$131K 0.01% 796
2021
Q2 		$6.28M Sell
28,597
-1,567
-5% -$332K 0.01% 828
2021
Q1 		$5.99M Sell
30,164
-3,396
-10% -$661K 0.01% 847
2020
Q4 		$6.74M Sell
33,560
-56,358
-63% -$11.3M 0.02% 773
2020
Q3 		$17.2M Sell
89,918
-26,272
-23% -$5.06M 0.05% 431
2020
Q2 		$22M Buy
116,190
+11,158
+11% +$1.89M 0.07% 343
2020
Q1 		$14.2M Buy
105,032
+91,663
+686% +$14.1M 0.05% 396
2019
Q4 		$2.18M Buy
13,369
+84
+0.6% +$13.3K 0.01% 1003
2019
Q3 		$1.94M Sell
13,285
-400
-3% -$55.6K 0.01% 1016
2019
Q2 		$1.93M Buy
13,685
+127
+0.9% +$17.5K 0.01% 1023
2019
Q1 		$1.8M Buy
13,558
+277
+2% +$36.1K 0.01% 1023
2018
Q4 		$1.58M Buy
13,281
+963
+8% +$118K 0.01% 928
2018
Q3 		$1.71M Buy
12,318
+670
+6% +$91K 0.01% 968
2018
Q2 		$1.5M Buy
11,648
+129
+1% +$17K ﹤0.01% 1025
2018
Q1 		$1.57M Buy
11,519
+385
+3% +$54.4K 0.01% 1009
2017
Q4 		$1.63M Buy
11,134
+324
+3% +$41.6K 0.01% 1001
2017
Q3 		$1.28M Sell
10,810
-10
-0.1% -$1.2K ﹤0.01% 1047
2017
Q2 		$1.31M Sell
10,820
-7,528
-41% -$920K 0.01% 991
2017
Q1 		$2.25M Sell
18,348
-9,860
-35% -$1.17M 0.01% 799
2016
Q4 		$3.16M Sell
28,208
-44,520
-61% -$4.66M 0.01% 722
2016
Q3 		$7.25M Sell
72,728
-3,880
-5% -$360K 0.03% 481
2016
Q2 		$6.41M Buy
76,608
+17,660
+30% +$1.42M 0.03% 505
2016
Q1 		$4.48M Buy
58,948
+660
+1% +$43.5K 0.02% 636
2015
Q4 		$3.74M Sell
58,288
-6,437
-10% -$442K 0.02% 681
2015
Q3 		$4.07M Buy
64,725
+58,945
+1,020% +$4.14M 0.02% 608
2015
Q2 		$450K Buy
5,780
+1,200
+26% +$96.7K ﹤0.01% 1175
2015
Q1 		$359K Hold
4,580
– – ﹤0.01% 1283
2014
Q4 		$357K Sell
4,580
-50
-1% -$3.8K ﹤0.01% 1291
2014
Q3 		$352K Sell
4,630
-50
-1% -$3.92K ﹤0.01% 1275
2014
Q2 		$375K Hold
4,680
– – ﹤0.01% 1273
2014
Q1 		$330K Hold
4,680
– – ﹤0.01% 1188
2013
Q4 		$348K Hold
4,680
– – ﹤0.01% 1180
2013
Q3 		$345K Buy
4,680
+500
+12% +$35.9K ﹤0.01% 1130
2013
Q2 		$290 Buy
+4,180
New +$290K ﹤0.01% 1218

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Nordson (NDSN) stake by 3.6% in Q1 2026, buying an estimated $24K and bringing the position to 2,497 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Thrivent Financial for Lutherans first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q2 2020. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Thrivent Financial for Lutherans held 2,497 shares of Nordson worth $664K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 87 Nordson shares in Q1 2026, an estimated $24K.
  • Nordson made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2101 holding.
  • Thrivent Financial for Lutherans first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Nordson position peaked at $22M in Q2 2020.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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