Thrivent Financial For Lutherans Portfolio Holdings by Sector
Thrivent Financial For Lutherans
- $28.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV USHY VOO SPY IVW JNK IWF FBND 363 stocks |
$5.59 Million
20.82% of portfolio
|
  52  
|
  199  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TSM QRVO ON LSCC TXN 17 stocks |
$1.01 Million
3.75% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH CARG Z ZG PINS 10 stocks |
$947,960
3.53% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT VRNS FTNT MDB PLTR CYBR VRSN ADBE 21 stocks |
$799,189
2.97% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY GILD MRK SNY AMGN ABBV BMY 10 stocks |
$718,527
2.67% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
DOCU NOW CRM UBER CDAY DDOG FROG ADSK 45 stocks |
$702,979
2.62% of portfolio
|
  2  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB C EWBC UBS HSBC 11 stocks |
$670,514
2.49% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL KEY ZION FCNCA GBCI TBK PB FNB 107 stocks |
$634,163
2.36% of portfolio
|
  16  
|
  83  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$627,134
2.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY COF DFS AXP MA AGM WU 11 stocks |
$577,054
2.15% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR DUK CNP LNT PEG POR XEL ED 17 stocks |
$559,434
2.08% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN COP MTDR EOG AR FANG GPOR 19 stocks |
$546,027
2.03% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY CVNA SE RVLV ETSY MELI 10 stocks |
$472,215
1.76% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB RLI ALL PGR WRB THG PLMR 11 stocks |
$457,027
1.7% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM LDOS EXLS CDW FISV JKHY ACN IT 15 stocks |
$386,604
1.44% of portfolio
|
  1  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM GD LHX AXON BWXT HXL LMT CW 14 stocks |
$381,093
1.42% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP NTRS BK SEIC FHI CG OWL HLNE 66 stocks |
$367,027
1.37% of portfolio
|
  8  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH PEN MDT BSX ABT ALGN SYK PODD 17 stocks |
$367,007
1.37% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC HUM CVS 5 stocks |
$346,467
1.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK FLS HLIO EPAC AME PH IR GGG 29 stocks |
$340,173
1.27% of portfolio
|
- |
  29  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT TWST A TMO IDXX MEDP MTD 15 stocks |
$310,545
1.16% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW HLI DFIN SF MKTX GS MS 10 stocks |
$310,231
1.15% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX BP 4 stocks |
$290,357
1.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA CCOI TMUS T TDS IRDM LUMN 9 stocks |
$287,817
1.07% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN ECL ALB AVTR NGVT OLN DD AXTA 25 stocks |
$283,724
1.06% of portfolio
|
  2  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY NVR DHI IBP CVCO LEN PHM TOL 8 stocks |
$268,754
1.0% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI PI ZBRA CRDO HPE DGII 9 stocks |
$264,171
0.98% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B AIG ORI EQH HIG GSHD 7 stocks |
$259,742
0.97% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC CCI EQIX AMT UNIT IRM EPR DLR 9 stocks |
$251,601
0.94% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CBOE MSCI SPGI FDS MORN MCO 8 stocks |
$246,101
0.92% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN ITRI TDY KEYS FTV CGNX MKSI 8 stocks |
$244,460
0.91% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA FR TRNO EXR STAG PLD REXR IIPR 10 stocks |
$238,667
0.89% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO BTI 4 stocks |
$233,461
0.87% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM JBSS JJSF LW LANC BRBR HRL GIS 13 stocks |
$227,407
0.85% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS EXPD LSTR FDX CYRX 6 stocks |
$225,526
0.84% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI APH FN LFUS PLXS OLED FLEX 7 stocks |
$224,010
0.83% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ COST 3 stocks |
$205,144
0.76% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$201,526
0.75% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X SCHN 4 stocks |
$198,639
0.74% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY BBY ORLY AAP BBWI DKS ULTA AZO 9 stocks |
$186,665
0.69% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE PCAR LNN AGCO 6 stocks |
$181,623
0.68% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC CMG TXRH MCD WING SBUX DPZ WEN 10 stocks |
$180,537
0.67% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO TTC SWK SNA ROLL 6 stocks |
$176,929
0.66% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA WERN 5 stocks |
$175,426
0.65% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR SRPT REGN VRTX RPRX ARGX NVO VCEL 32 stocks |
$171,991
0.64% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SR 3 stocks |
$165,851
0.62% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI KFY RHI ADP PAYX MAN 6 stocks |
$159,388
0.59% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN STVN WST XRAY TFX ATR ALC 12 stocks |
$148,729
0.55% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL AIT GWW SITE MSM 7 stocks |
$142,148
0.53% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM NIO 5 stocks |
$141,125
0.53% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R HRI WSC MGRC 6 stocks |
$140,430
0.52% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB HESM OKE KMI ENB LNG AM 12 stocks |
$140,009
0.52% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW ALK 5 stocks |
$136,446
0.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC 4 stocks |
$132,007
0.49% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE SKX 4 stocks |
$123,973
0.46% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT MAR 3 stocks |
$115,065
0.43% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$111,403
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR AROC SLB WHD OII DNOW 9 stocks |
$111,237
0.41% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BOOT ROST GPS TJX AEO SFIX 7 stocks |
$108,551
0.4% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB TRN NSC 5 stocks |
$107,195
0.4% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT COHU ONTO ENTG AMBA ASML IPGP KLAC 8 stocks |
$105,848
0.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ELAN PBH VTRS AMRX HLN 7 stocks |
$104,075
0.39% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL RCL ABNB 5 stocks |
$103,293
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$99,644
0.37% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR IESC ACM EME GLDD FLR 6 stocks |
$99,462
0.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY PG ELF CL CHD KMB UL CLX 8 stocks |
$95,803
0.36% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD NFLX DIS NWSA AMCX IMAX 6 stocks |
$93,677
0.35% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK CSGP DOUG CIGI RMR 6 stocks |
$93,524
0.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SKT SPG IVT BRX CBL NTST O 14 stocks |
$92,822
0.35% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE THC DVA ENSG LFST ACHC 7 stocks |
$91,681
0.34% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC UNM CNO BHF PRU AFL 7 stocks |
$86,944
0.32% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY HQY CERT DOCS GDRX DH 6 stocks |
$85,773
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH AIZ AGO ESNT ACT AMSF 11 stocks |
$85,080
0.32% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$83,979
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$81,014
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC AWI BECN MAS WMS CSL AZEK 13 stocks |
$72,171
0.27% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$68,153
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD MLR CPS GNTX SRI ALV ALSN LKQ 16 stocks |
$65,890
0.25% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE TROX HUN 3 stocks |
$64,258
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$62,773
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV CAPL PARR 6 stocks |
$54,650
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL VICI CTO GNL AAT WPC 7 stocks |
$50,657
0.19% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF 3 stocks |
$46,788
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS IRT SUI EQR MAA INVH UMH 8 stocks |
$44,860
0.17% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL 5 stocks |
$44,860
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$43,436
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC HBI RL GIL 5 stocks |
$43,386
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR STRA COUR 4 stocks |
$40,412
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL VTR OHI PEAK CTRE 6 stocks |
$39,175
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GEF SON PKG SEE AMCR OI IP BALL 8 stocks |
$38,948
0.14% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES BKH HE SRE AVA 6 stocks |
$31,057
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT 2 stocks |
$30,210
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX 3 stocks |
$30,203
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$27,936
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK MHK LEG 4 stocks |
$25,486
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CWST CLH RSG 5 stocks |
$24,371
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ PEB RHP HST PK CLDT APLE 7 stocks |
$17,175
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM EXP MLM VMC CRH.L 5 stocks |
$14,881
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO PEP KDP 4 stocks |
$14,141
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO HSIC 5 stocks |
$13,389
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR 3 stocks |
$13,021
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ENS 4 stocks |
$12,240
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ BXP 3 stocks |
$8,385
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC NSSC 2 stocks |
$7,990
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$7,795
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD HL NEM 3 stocks |
$7,627
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU AA 3 stocks |
$7,507
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ WDC DELL 4 stocks |
$6,594
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN 3 stocks |
$5,755
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE ERII FSS 3 stocks |
$5,550
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR 4 stocks |
$5,405
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$4,382
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI 4 stocks |
$4,323
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI 2 stocks |
$4,235
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST MGNI OMC EVC 4 stocks |
$3,857
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3,813
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,335
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$3,053
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,760
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ TRTX EARN AGNC 4 stocks |
$2,577
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,401
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS ENPH ARRY 3 stocks |
$1,617
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1,434
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,269
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP IHRT 2 stocks |
$1,249
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$960
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$746
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$735
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$686
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$675
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$466
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$370
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|