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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.6M | Sell |
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|
2025
Q2 | $76.1M | Buy |
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|
2025
Q1 | $29.2M | Buy |
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|
2024
Q4 | $23.5M | Sell |
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|
2024
Q3 | $24.9M | Buy |
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|
2024
Q2 | $19.4M | Buy |
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|
2024
Q1 | $7.55M | Buy |
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|
2023
Q4 | $5.75M | Sell |
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|
2023
Q3 | $5.7M | Sell |
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|
2023
Q2 | $11.4M | Buy |
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|
2023
Q1 | $7.68M | Sell |
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|
2022
Q4 | $7.99M | Sell |
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|
2022
Q3 | $9.89M | Sell |
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|
2022
Q2 | $12.8M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $872K | Sell |
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|
2021
Q3 | $785K | Buy |
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|
2021
Q2 | $742K | Buy |
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|
2021
Q1 | $758K | Sell |
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|
2020
Q4 | $4.11M | Sell |
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|
2020
Q3 | $5.08M | Sell |
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|
2020
Q2 | $5.75M | Buy |
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|
2020
Q1 | $5.05M | Sell |
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|
2019
Q4 | $7.55M | Buy |
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|
2019
Q3 | $5.62M | Sell |
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|
2019
Q2 | $8.96M | Buy |
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|
2019
Q1 | $8.36M | Buy |
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|
2018
Q4 | $7.82M | Sell |
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|
2018
Q3 | $9.71M | Buy |
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|
2018
Q2 | $582K | Buy |
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|
2018
Q1 | $581K | Buy |
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|
2017
Q4 | $602K | Sell |
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|
2017
Q3 | $555K | Buy |
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|
2017
Q2 | $591K | Buy |
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|
2017
Q1 | $537K | Buy |
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|
2016
Q4 | $453K | Sell |
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|
2016
Q3 | $476K | Sell |
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|
2016
Q2 | $8.08M | Sell |
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|
2016
Q1 | $14.8M | Buy |
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|
2015
Q4 | $13M | Buy |
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|
2015
Q3 | $10.9M | Sell |
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|
2015
Q2 | $20.2M | Sell |
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|
2015
Q1 | $23.4M | Buy |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $15M | Buy |
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|
2014
Q2 | $13.6M | Sell |
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|
2014
Q1 | $14.8M | Buy |
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|
2013
Q4 | $15.7M | Sell |
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|
2013
Q3 | $14.1M | Buy |
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|
2013
Q2 | $11.4K | Buy |
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