Thrivent Financial for Lutherans’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,093
| Closed | -$2.17M | – | 2630 |
|
|
2025
Q2 | $2.17M | Buy |
7,093
+643
| +10% | +$199K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $2.18M | Sell |
6,450
-40
| -0.6% | -$13K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $2.03M | Sell |
6,490
-7,750
| -54% | -$2.38M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $4.19M | Buy |
14,240
+130
| +0.9% | +$36.4K | 0.01% | 1002 |
|
|
2024
Q2 | $3.7M | Buy |
14,110
+7,740
| +122% | +$2M | 0.01% | 1024 |
|
|
2024
Q1 | $1.75M | Buy |
6,370
+1,049
| +20% | +$276K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.28M | Sell |
5,321
-196
| -4% | -$45.3K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.15M | Sell |
5,517
-124
| -2% | -$26.5K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.33M | Sell |
5,641
-57
| -1% | -$13.1K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.32M | Buy |
5,698
+861
| +18% | +$208K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.18M | Sell |
4,837
-59
| -1% | -$13.5K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $984K | Sell |
4,896
-28
| -0.6% | -$5.78K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $972K | Sell |
4,924
-442
| -8% | -$94.8K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.27M | Sell |
5,366
-101
| -2% | -$23.1K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.3M | Sell |
5,467
-201
| -4% | -$47.6K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $1.32M | Buy |
5,668
+23
| +0.4% | +$5.12K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $1.3M | Buy |
5,645
+29
| +0.5% | +$7.21K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $1.28M | Sell |
5,616
-29
| -0.5% | -$6.32K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $1.19M | Sell |
5,645
-208
| -4% | -$42.8K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.22M | Sell |
5,853
-101
| -2% | -$20.6K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.17M | Buy |
5,954
+94
| +2% | +$18K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $995K | Sell |
5,860
-15,902
| -73% | -$3.13M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $4.39M | Buy |
21,762
+3,631
| +20% | +$696K | 0.01% | 768 |
|
|
2019
Q3 | $3.5M | Buy |
18,131
+12,315
| +212% | +$2.41M | 0.01% | 769 |
|
|
2019
Q2 | $1.11M | Buy |
5,816
+51
| +0.9% | +$9.23K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1.01M | Buy |
5,765
+3
| +0.1% | +$498 | ﹤0.01% | 1365 |
|
|
2018
Q4 | $875K | Buy |
5,762
+101
| +2% | +$15.1K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $798K | Buy |
5,661
+125
| +2% | +$18.9K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $839K | Buy |
5,536
+26
| +0.5% | +$3.96K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $839K | Buy |
5,510
+139
| +3% | +$21.8K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $809K | Buy |
5,371
+44
| +0.8% | +$6.95K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $822K | Buy |
5,327
+510
| +11% | +$76.2K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $701K | Buy |
4,817
+120
| +3% | +$16.8K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $615K | Buy |
4,697
+210
| +5% | +$26.7K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $549K | Buy |
4,487
+230
| +5% | +$28.7K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $565K | Sell |
4,257
-10
| -0.2% | -$1.25K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $530K | Buy |
4,267
+210
| +5% | +$25.9K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $481K | Buy |
+4,057
| New | +$467K | ﹤0.01% | 1381 |
|
Other funds holding WTW
