Thrivent Financial for Lutherans’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$83.4M Buy
294,692
+17,786
+6% +$5.13M 0.14% 167
2026
Q1
$87M Buy
276,906
+36,710
+15% +$12.8M 0.17% 139
2025
Q4
$81.1M Sell
240,196
-5,044
-2% -$1.72M 0.14% 158
2025
Q3
$76.6M Sell
245,240
-8,642
-3% -$2.54M 0.15% 163
2025
Q2
$76.1M Buy
253,882
+148,802
+142% +$42.9M 0.17% 153
2025
Q1
$29.2M Buy
105,080
+925
+0.9% +$232K 0.06% 332
2024
Q4
$23.5M Sell
104,155
-6,344
-6% -$1.49M 0.05% 412
2024
Q3
$24.9M Buy
110,499
+24,492
+28% +$5.69M 0.05% 409
2024
Q2
$19.4M Buy
86,007
+54,949
+177% +$12.7M 0.04% 461
2024
Q1
$7.55M Buy
31,058
+3,081
+11% +$708K 0.02% 743
2023
Q4
$5.75M Sell
27,977
-3,681
-12% -$718K 0.01% 804
2023
Q3
$5.7M Sell
31,658
-27,689
-47% -$5.11M 0.01% 764
2023
Q2
$11.4M Buy
59,347
+11,384
+24% +$1.97M 0.03% 603
2023
Q1
$7.68M Sell
47,963
-240
-0.5% -$38.1K 0.02% 674
2022
Q4
$7.99M Sell
48,203
-24,892
-34% -$3.93M 0.02% 656
2022
Q3
$9.89M Sell
73,095
-17,373
-19% -$2.49M 0.03% 591
2022
Q2
$12.8M Buy
90,468
+83,846
+1,266% +$12.8M 0.03% 528
2022
Q1
$1.02M Buy
6,622
+59
+0.9% +$8.35K ﹤0.01% 1818
2021
Q4
$872K Sell
6,563
-12
-0.2% -$1.48K ﹤0.01% 1934
2021
Q3
$785K Buy
6,575
+97
+1% +$11.7K ﹤0.01% 1966
2021
Q2
$742K Buy
6,478
+56
+0.9% +$6.62K ﹤0.01% 2015
2021
Q1
$758K Sell
6,422
-35,594
-85% -$3.85M ﹤0.01% 2032
2020
Q4
$4.11M Sell
42,016
-10,374
-20% -$1.04M 0.01% 932
2020
Q3
$5.08M Sell
52,390
-4,655
-8% -$463K 0.01% 789
2020
Q2
$5.75M Buy
57,045
+17
+0% +$1.57K 0.02% 681
2020
Q1
$5.05M Sell
57,028
-31,761
-36% -$2.8M 0.02% 650
2019
Q4
$7.55M Buy
88,789
+20,591
+30% +$1.76M 0.02% 638
2019
Q3
$5.62M Sell
68,198
-36,952
-35% -$3.18M 0.02% 662
2019
Q2
$8.96M Buy
105,150
+58
+0.1% +$4.59K 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% -$12.7K 0.03% 507
2018
Q3
$9.71M Buy
105,238
+98,408
+1,441% +$8.51M 0.03% 502
2018
Q2
$582K Buy
6,830
+95
+1% +$8.35K ﹤0.01% 1600
2018
Q1
$581K Buy
6,735
+183
+3% +$17.6K ﹤0.01% 1563
2017
Q4
$602K Sell
6,552
-148
-2% -$12.2K ﹤0.01% 1571
2017
Q3
$555K Buy
6,700
+450
+7% +$38.2K ﹤0.01% 1518
2017
Q2
$591K Buy
6,250
+180
+3% +$16K ﹤0.01% 1421
2017
Q1
$537K Buy
6,070
+280
+5% +$24.6K ﹤0.01% 1495
2016
Q4
$453K Sell
5,790
-100
-2% -$7.8K ﹤0.01% 1547
2016
Q3
$476K Sell
5,890
-95,985
-94% -$8.23M ﹤0.01% 1476
2016
Q2
$8.08M Sell
101,875
-68,660
-40% -$5.51M 0.04% 438
2016
Q1
$14.8M Buy
170,535
+45,100
+36% +$4.02M 0.07% 261
2015
Q4
$13M Buy
125,435
+10,860
+9% +$1.07M 0.06% 285
2015
Q3
$10.9M Sell
114,575
-75,553
-40% -$7.93M 0.06% 318
2015
Q2
$20.2M Sell
190,128
-15,435
-8% -$1.74M 0.11% 205
2015
Q1
$23.4M Buy
205,563
+3,000
+1% +$302K 0.13% 182
2014
Q4
$18.3M Buy
202,563
+8,910
+5% +$764K 0.1% 227
2014
Q3
$15M Buy
193,653
+6,520
+3% +$496K 0.09% 243
2014
Q2
$13.6M Sell
187,133
-38,950
-17% -$2.67M 0.08% 266
2014
Q1
$14.8M Buy
226,083
+3,010
+1% +$205K 0.09% 231
2013
Q4
$15.7M Sell
223,073
-8,400
-4% -$564K 0.1% 232
2013
Q3
$14.1M Buy
231,473
+26,745
+13% +$1.56M 0.09% 243
2013
Q2
$11.4M Buy
+204,728
New +$11.1M 0.07% 277

Other funds holding COR

Thrivent Financial for Lutherans's COR Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Cencora (COR) stake by 6.4% in Q2 2026, buying an estimated $5.13M and bringing the position to 294,692 shares worth $83.4M. The position accounts for 0.14% of the portfolio, ranked #167.

Thrivent Financial for Lutherans first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $87M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Thrivent Financial for Lutherans held 294,692 shares of Cencora worth $83.4M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 17,786 Cencora shares in Q2 2026, an estimated $5.13M.
  • Cencora made up 0.14% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #167 holding.
  • Thrivent Financial for Lutherans first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
  • Thrivent Financial for Lutherans's Cencora position peaked at $87M in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.