Thrivent Large Cap Value Fund COR Holdings History
Thrivent Large Cap Value Fund's Cencora Inc Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 64,435.00 shares of Cencora Inc(COR), totaling $18.86 Mil. This investment constitutes 0.78% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.03% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q2. And since then Thrivent Large Cap Value Fund has made 1 purchases of COR, at an average price of $264.73, for a total of 64,435.00 shares. Based on historical transaction data and COR's current price of $292.87, Thrivent Large Cap Value Fund's estimated gain on his COR holdings is $1.81 Mil, reflecting a 10.63% gain to date.
Thrivent Large Cap Value Fund COR ($292.87) Holding Chart
Thrivent Large Cap Value Fund COR ($292.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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