Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership276,906 shares
Latest Disclosed Value $ 86,987
Thrivent Financial For Lutherans reports 15.28% increase in ownership of COR / Cencora, Inc.

On May 1, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 276,906 shares of Cencora, Inc. (MX:COR) valued at $86,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 240,196 shares of Cencora, Inc.. This represents a change in shares of 15.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CENCORA COM 03073E105 276,906 36,710 15.28 87 6.17 0.1658
2026-02-05 2025-12-31 13F CENCORA COM 03073E105 240,196 -5,044 -2.06 81 6.58 0.1438
2025-11-04 2025-09-30 13F CENCORA COM 03073E105 245,240 -8,642 -3.40 77 0.00 0.1508
2025-08-26 2025-06-30 13F/A-1 CENCORA COM 03073E105 253,882 148,802 141.61 76 162.07 0.1665
2025-08-11 2025-06-30 13F ENCORA COM 03073E105 12,367 -92,713 4 0.0450
2025-08-26 2025-03-31 13F/A-1 CENCORA COM 03073E105 105,080 925 0.89 29 26.09 0.0642
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 26,982 -77,173 8 0.0262
2025-02-10 2024-12-31 13F CENCORA COM 03073E105 104,155 -6,344 -5.74 24 -4.17 0.0456
2024-11-07 2024-09-30 13F CENCORA COM 03073E105 110,499 24,492 28.48 25 26.32 0.0473
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 86,007 54,949 176.92 19 171.43 0.0391
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 31,058 3,081 11.01 8 40.00 0.0152
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 27,977 -3,681 -11.63 6 0.00 0.0125
2023-11-14 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 31,658 -27,689 -46.66 6 -54.55 0.0135
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 59,347 11,384 23.73 11 57.14 0.0261
2023-05-17 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 47,963 -240 -0.50 8 0.00 0.0187
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 48,203 -24,892 -34.05 8 -99.93 0.0207
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 73,095 -17,373 -19.20 9,892 -22.71 0.0271
2022-08-16 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 90,468 83,846 1,266.17 12,799 1,149.90 0.0341
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,622 59 0.90 1,024 17.43 0.0020
2022-02-16 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,563 -12 -0.18 872 11.08 0.0017
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,575 97 1.50 785 5.80 0.0016
2021-09-24 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 6,478 56 0.87 742 -2.11 0.0015
2021-08-19 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,478 56 742 0.0011
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,422 -35,594 -84.72 758 -81.54 0.0017
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,016 -10,374 -19.80 4,107 -19.12 0.0095
2020-11-10 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 52,390 -4,655 -8.16 5,078 -11.66 0.0136
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 57,045 17 0.03 5,748 13.89 0.0172
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 57,028 -31,761 -35.77 5,047 -33.14 0.0182
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 88,789 20,591 30.19 7,549 34.44 0.0215
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 68,198 -36,952 -35.14 5,615 -37.37 0.0174
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 105,150 58 0.06 8,965 7.28 0.0273
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 105,092 1 0.00 8,357 6.89 0.0263
2019-02-15 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 105,091 -147 -0.14 7,818 -19.44 0.0282
2018-11-15 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 105,238 98,408 1,440.82 9,705 1,567.53 0.0304
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,830 95 1.41 582 0.17 0.0019
2018-05-08 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,735 183 2.79 581 -3.49 0.0020
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,552 -148 -2.21 602 8.47 0.0020
2017-11-14 2017-09-30 13F AmerisourceBergen U.S. COMMON STOCK 03073E105 6,700 450 7.20 555 -6.09 0.0020
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,250 180 2.97 591 10.06 0.0025
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,070 280 4.84 537 18.54 0.0023
2017-02-16 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,790 -100 -1.70 453 -4.83 0.0020
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,890 -95,985 -94.22 476 -94.11 0.0022
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 101,875 -68,660 -40.26 8,081 -45.25 0.0385
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 170,535 45,100 35.95 14,760 13.46 0.0714
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 125,435 10,860 9.48 13,009 19.52 0.0625
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 114,575 -75,553 -39.74 10,884 -46.17 0.0571
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 190,128 -15,435 -7.51 20,218 -13.48 0.1116
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 205,563 3,000 1.48 23,367 27.95 0.1292
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 202,563 8,910 4.60 18,263 22.00 0.1013
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 193,653 6,520 3.48 14,970 10.10 0.0860
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 187,133 -38,950 -17.23 13,597 -8.31 0.0766
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 226,083 3,010 1.35 14,829 -5.45 0.0919
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 223,073 -8,400 -3.63 15,684 10.90 0.0955
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 231,473 26,745 13.06 14,143 23.74 0.0895
2013-08-15 2013-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 204,728 204,728 11,430 0.0742
2013-08-07 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 204,728 11,430 0.0751
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.