Thrivent Financial for Lutherans
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,126,198 | 240,196 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $76,644,855 | 245,240 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $76,126,516 | 253,882 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $29,221,696 | 105,080 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $23,401,544 | 104,155 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $23,907,996 | 106,220 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $693,022 | 3,076 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $661,175 | 2,721 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $505,440 | 2,461 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $318,186 | 1,768 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,420,142 | 59,347 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,679,354 | 47,963 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $7,987,718 | 48,203 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $9,891,946 | 73,095 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,799,412 | 90,468 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,024,489 | 6,622 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $785,383 | 6,575 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $741,666 | 6,478 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $758,245 | 6,422 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,107,483 | 42,016 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $5,748,424 | 57,045 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $5,046,978 | 57,028 | Shares | Defined | 2020-05-15 |