Thrivent Financial for Lutherans’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
253,882
+148,802
| +142% | +$44.6M | 0.17% | 153 |
|
|
2025
Q1 | $29.2M | Buy |
105,080
+925
| +0.9% | +$257K | 0.06% | 332 |
|
|
2024
Q4 | $23.5M | Sell |
104,155
-6,344
| -6% | -$1.43M | 0.05% | 412 |
|
|
2024
Q3 | $24.9M | Buy |
110,499
+24,492
| +28% | +$5.51M | 0.05% | 409 |
|
|
2024
Q2 | $19.4M | Buy |
86,007
+54,949
| +177% | +$12.4M | 0.04% | 461 |
|
|
2024
Q1 | $7.55M | Buy |
31,058
+3,081
| +11% | +$749K | 0.02% | 743 |
|
|
2023
Q4 | $5.75M | Sell |
27,977
-3,681
| -12% | -$756K | 0.01% | 804 |
|
|
2023
Q3 | $5.7M | Sell |
31,658
-27,689
| -47% | -$4.98M | 0.01% | 764 |
|
|
2023
Q2 | $11.4M | Buy |
59,347
+11,384
| +24% | +$2.19M | 0.03% | 603 |
|
|
2023
Q1 | $7.68M | Sell |
47,963
-240
| -0.5% | -$38.4K | 0.02% | 674 |
|
|
2022
Q4 | $7.99M | Sell |
48,203
-24,892
| -34% | -$4.12M | 0.02% | 656 |
|
|
2022
Q3 | $9.89M | Sell |
73,095
-17,373
| -19% | -$2.35M | 0.03% | 591 |
|
|
2022
Q2 | $12.8M | Buy |
90,468
+83,846
| +1,266% | +$11.9M | 0.03% | 528 |
|
|
2022
Q1 | $1.02M | Buy |
6,622
+59
| +0.9% | +$9.12K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $872K | Sell |
6,563
-12
| -0.2% | -$1.59K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $785K | Buy |
6,575
+97
| +1% | +$11.6K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $742K | Buy |
6,478
+56
| +0.9% | +$6.41K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $758K | Sell |
6,422
-35,594
| -85% | -$4.2M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $4.11M | Sell |
42,016
-10,374
| -20% | -$1.01M | 0.01% | 932 |
|
|
2020
Q3 | $5.08M | Sell |
52,390
-4,655
| -8% | -$451K | 0.01% | 789 |
|
|
2020
Q2 | $5.75M | Buy |
57,045
+17
| +0% | +$1.71K | 0.02% | 681 |
|
|
2020
Q1 | $5.05M | Sell |
57,028
-31,761
| -36% | -$2.81M | 0.02% | 650 |
|
|
2019
Q4 | $7.55M | Buy |
88,789
+20,591
| +30% | +$1.75M | 0.02% | 638 |
|
|
2019
Q3 | $5.62M | Sell |
68,198
-36,952
| -35% | -$3.04M | 0.02% | 662 |
|
|
2019
Q2 | $8.97M | Buy |
105,150
+58
| +0.1% | +$4.95K | 0.03% | 553 |
|
|
2019
Q1 | $8.36M | Buy |
105,092
+1
| +0% | +$80 | 0.03% | 537 |
|
|
2018
Q4 | $7.82M | Sell |
105,091
-147
| -0.1% | -$10.9K | 0.03% | 507 |
|
|
2018
Q3 | $9.71M | Buy |
105,238
+98,408
| +1,441% | +$9.08M | 0.03% | 502 |
|
|
2018
Q2 | $582K | Buy |
6,830
+95
| +1% | +$8.1K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $581K | Buy |
6,735
+183
| +3% | +$15.8K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $602K | Sell |
6,552
-148
| -2% | -$13.6K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $555K | Buy |
6,700
+450
| +7% | +$37.3K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $591K | Buy |
6,250
+180
| +3% | +$17K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $537K | Buy |
6,070
+280
| +5% | +$24.8K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $453K | Sell |
5,790
-100
| -2% | -$7.82K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $476K | Sell |
5,890
-95,985
| -94% | -$7.76M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $8.08M | Sell |
101,875
-68,660
| -40% | -$5.45M | 0.04% | 438 |
|
|
2016
Q1 | $14.8M | Buy |
170,535
+45,100
| +36% | +$3.9M | 0.07% | 261 |
|
|
2015
Q4 | $13M | Buy |
125,435
+10,860
| +9% | +$1.13M | 0.06% | 285 |
|
|
2015
Q3 | $10.9M | Sell |
114,575
-75,553
| -40% | -$7.18M | 0.06% | 318 |
|
|
2015
Q2 | $20.2M | Sell |
190,128
-15,435
| -8% | -$1.64M | 0.11% | 205 |
|
|
2015
Q1 | $23.4M | Buy |
205,563
+3,000
| +1% | +$341K | 0.13% | 182 |
|
|
2014
Q4 | $18.3M | Buy |
202,563
+8,910
| +5% | +$803K | 0.1% | 227 |
|
|
2014
Q3 | $15M | Buy |
193,653
+6,520
| +3% | +$504K | 0.09% | 243 |
|
|
2014
Q2 | $13.6M | Sell |
187,133
-38,950
| -17% | -$2.83M | 0.08% | 266 |
|
|
2014
Q1 | $14.8M | Buy |
226,083
+3,010
| +1% | +$197K | 0.09% | 231 |
|
|
2013
Q4 | $15.7M | Sell |
223,073
-8,400
| -4% | -$591K | 0.1% | 232 |
|
|
2013
Q3 | $14.1M | Buy |
231,473
+26,745
| +13% | +$1.63M | 0.09% | 243 |
|
|
2013
Q2 | $11.4K | Buy |
+204,728
| New | +$11.4K | 0.07% | 277 |
|