Thrivent Financial For Lutherans Portfolio Holdings by Sector
Thrivent Financial For Lutherans
- $52.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY USHY VOO IVW JNK QUAL IWF 464 stocks |
$7.71 Million
15.38% of portfolio
|
  276  
|
  173  
|
  28  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AMD AVGO TSM QRVO ON LSCC 37 stocks |
$2.51 Million
5.01% of portfolio
|
  14  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG PINS ZG Z 18 stocks |
$2.01 Million
4.0% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT VRNS FTNT MDB ADBE CYBR CRWD CHKP 42 stocks |
$2 Million
3.98% of portfolio
|
  17  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER DOCU GWRE DDOG FROG CDAY 58 stocks |
$1.55 Million
3.08% of portfolio
|
  25  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD AMGN SNY ABBV BIIB 12 stocks |
$1.4 Million
2.8% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.4 Million
2.8% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL ZION KEY TBK GBCI FNB PB FCNCA 146 stocks |
$1.25 Million
2.49% of portfolio
|
  63  
|
  81  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY PYPL AXP COF DFS MA OMF 20 stocks |
$966,028
1.93% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY PDD CVNA RVLV SE QRTEA 12 stocks |
$957,356
1.91% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB C EWBC NU UBS 12 stocks |
$846,247
1.69% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM GD NOC AXON LHX BWXT RTX AIR 24 stocks |
$828,981
1.65% of portfolio
|
  5  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT ETR DUK CNP PEG XEL POR DTE 29 stocks |
$766,041
1.53% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
FLS ROK HLIO TNC AME ETN PH RRX 42 stocks |
$744,315
1.48% of portfolio
|
  17  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CDW EXLS ASGN FISV IT ACN JKHY 27 stocks |
$744,087
1.48% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN COP MTDR EOG GPOR MGY CTRA 30 stocks |
$737,936
1.47% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH ALGN EW PEN ABT GMED SYK 35 stocks |
$732,824
1.46% of portfolio
|
  16  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL RLI CB ALL PGR SIGI CINF TRV 22 stocks |
$709,817
1.42% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR SKY DHI IBP MTH LEN MHO TOL 16 stocks |
$659,025
1.31% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP NTRS BK HLNE TPG CG SEIC JHG 81 stocks |
$657,392
1.31% of portfolio
|
  36  
|
  36  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM ELV CI UNH MOH CVS CNC 7 stocks |
$617,259
1.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX CCI AMT EPR DLR GLPI IRM 16 stocks |
$560,142
1.12% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR CRL IDXX TMO TWST A MTD NTRA 23 stocks |
$523,116
1.04% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ COST TGT PSMT OLLI DLTR DG 8 stocks |
$499,754
1.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN HAE STVN BAX XRAY WST TFX 24 stocks |
$485,262
0.97% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN AVTR ALB NGVT ECL AXTA RPM APD 34 stocks |
$481,039
0.96% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW HLI EVR VIRT GS MS SF 19 stocks |
$468,607
0.93% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI FN LFUS PLXS APH OLED BELFB JBL 16 stocks |
$454,839
0.91% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF LANC SJM LW JBSS PPC MKC BRBR 25 stocks |
$450,831
0.9% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS JBI TT OC MAS AWI CSL BECN 22 stocks |
$447,076
0.89% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA TRNO EXR PLD EGP STAG PSA REXR 14 stocks |
$441,817
0.88% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA CCOI TMUS T LUMN IRDM TDS 21 stocks |
$439,388
0.88% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT LSTR FDX XPO HUBG GXO 11 stocks |
$436,453
0.87% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH CHE EHC AMN HCA THC SEM ENSG 19 stocks |
$431,035
0.86% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL NOV FTI BKR AROC SLB WHD TDW 20 stocks |
$419,553
0.84% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B AIG EQH HIG ORI GSHD BRK-A 8 stocks |
$418,133
0.83% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG YUMC TXRH MCD CAKE SBUX SHAK WING 19 stocks |
$416,976
0.83% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN MKSI ITRI VNT KEYS BMI ESE 14 stocks |
$415,489
0.83% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI KN ZBRA PI SATS HPE 18 stocks |
$401,086
0.8% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$393,890
0.79% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS CMC CLF GGB SCHN 9 stocks |
$392,456
0.78% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL MSM AIT WCC CNM GWW 10 stocks |
$391,648
0.78% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HRI RCII PRG R GATX WSC 11 stocks |
$375,470
0.75% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS NDAQ CBOE SPGI MSCI MCO DNB 10 stocks |
$374,200
0.75% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO COHU KLAC LRCX ENTG ACLS ASML 17 stocks |
$371,895
0.74% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX PBR NFG BP TTE 7 stocks |
$361,289
0.72% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA WERN ARCB MRTN HTLD 8 stocks |
$331,255
0.66% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR ACM EME IESC BLD DY LMB 15 stocks |
$330,794
0.66% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO TTC ROLL KMT SWK SNA 7 stocks |
$328,330
0.65% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE NIO 5 stocks |
$325,971
0.65% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE PCAR AGCO OSK ALG LNN 12 stocks |
$317,625
0.63% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT VRTX ARGX VCEL NVO TECH HALO ASND 54 stocks |
$309,029
0.62% of portfolio
|
  21  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY CASY ORLY TSCO BBWI GPC WSM ULTA 21 stocks |
$293,610
0.59% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO VGR UVV BTI 6 stocks |
$276,039
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BOOT ROST TJX AEO GPS BURL URBN 16 stocks |
$266,300
0.53% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV SRI CPS MLR MOD LEA GNTX LKQ 22 stocks |
$254,119
0.51% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR UGI CPK NWN NJR SWX OGS 9 stocks |
$249,789
0.5% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL TNL ABNB TRIP TCOM SABR 10 stocks |
$244,609
0.49% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG SKT O FCPT PECO BRX GTY 22 stocks |
$217,911
0.43% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KFY ADP BBSI PAYX MAN NSP HSII 9 stocks |
$216,381
0.43% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$209,071
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY ELF PG CL KMB CHD NWL IPAR 13 stocks |
$203,220
0.41% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$193,581
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN PBH TEVA ALKS NBIX VTRS LNTH 21 stocks |
$192,940
0.38% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK CBRE CSGP JLL CIGI FSV KW EXPI 12 stocks |
$192,654
0.38% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE SHOO SKX WWW CAL 7 stocks |
$187,256
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS SMG FMC 5 stocks |
$178,141
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH ESNT AGO AIZ FNF RYAN 13 stocks |
$172,295
0.34% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE TROX DOW GPRE ASIX HUN 6 stocks |
$160,866
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR IRT INVH SUI ESS AMH ELS 14 stocks |
$160,026
0.32% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC TRN GBX 6 stocks |
$156,096
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD HESM OKE WMB TRGP KMI ENB DTM 16 stocks |
$148,177
0.3% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GEF SON SEE CCK BERY OI GPK 13 stocks |
$147,101
0.29% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA 4 stocks |
$143,225
0.29% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$139,880
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN 7 stocks |
$136,738
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM MFC JXN PRU LNC CNO AFL 12 stocks |
$132,286
0.26% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS IMAX MSGS CNK NXST AMCX 15 stocks |
$130,190
0.26% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG WTW AON CRVL ERIE 7 stocks |
$129,680
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU MATW 6 stocks |
$121,913
0.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC PVH HBI KTB RL OXM GIII 10 stocks |
$121,535
0.24% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW ALK AAL JBLU LUV ALGT 9 stocks |
$120,579
0.24% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM SUM MLM EXP VMC BCC CRH.L 7 stocks |
$112,893
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE EQC CUZ SLG HIW DEI BXP OFC 14 stocks |
$106,978
0.21% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV PARR DINO INT PBF 10 stocks |
$100,958
0.2% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM FDP 4 stocks |
$94,098
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP PRMW KOF KDP MNST COKE 10 stocks |
$91,436
0.18% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$90,601
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN FSLR SEDG 4 stocks |
$88,405
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL GNL ALEX AAT AHH 9 stocks |
$80,822
0.16% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST CLH WM RSG SRCL HSC 7 stocks |
$77,192
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR STRA LRN ATGE PRDO GHC 7 stocks |
$76,138
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP SMCI WDC PSTG HPQ DELL STX 9 stocks |
$69,155
0.14% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST OMC IAS MGNI ZD DLX IPG EEX 9 stocks |
$62,502
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$61,291
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT ABG RUSHA AN LAD KAR CARS 11 stocks |
$61,243
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR CTRE MPW OHI NHI PEAK 12 stocks |
$56,746
0.11% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO WGO HOG PII 6 stocks |
$55,427
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE BKH AES MGEE SRE AVA OTTR HE 11 stocks |
$54,278
0.11% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV PINC OMCL PRVA DOCS PGNY CERT 14 stocks |
$54,055
0.11% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI AEIS HAYW POWL ENR VRT 9 stocks |
$47,650
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH VRSK FCN EFX EXPO 6 stocks |
$46,507
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH PDCO OMI 6 stocks |
$46,185
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK TPX LEG TILE LZB WHR MLKN 10 stocks |
$42,904
0.09% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB ARMK CTAS GPN ABM UNF AZZ MMS 9 stocks |
$30,367
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR WTRG SJW MSEX 6 stocks |
$29,884
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT MFA ABR NRZ STWD RC PMT 14 stocks |
$24,486
0.05% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$24,069
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC NSSC REZI MSA BCO ARLO ALLE 7 stocks |
$23,543
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR HAYN PRLB IIIN 8 stocks |
$23,473
0.05% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC 3 stocks |
$22,745
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$21,674
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$20,800
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM FTDR ROL MCW 6 stocks |
$19,403
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE FSS ZWS 3 stocks |
$19,265
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$19,165
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB DRH XHR APLE SHO PK HST SVC 9 stocks |
$17,145
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$16,632
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM HL RGLD HMY GLDG 6 stocks |
$16,490
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO MTRN TECK MP 5 stocks |
$13,539
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT VSTO PLNT ELY YETI 6 stocks |
$12,988
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EEM ILF 3 stocks |
$12,383
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$12,355
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM 3 stocks |
$11,096
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$11,083
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$10,774
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MTN WYNN BYD MCRI MLCO LVS VAC 12 stocks |
$10,486
0.02% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX 4 stocks |
$10,060
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$6,784
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT DKNG 4 stocks |
$5,516
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$5,226
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$4,962
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$3,733
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP IHRT 3 stocks |
$3,572
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$3,420
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$3,381
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$3,073
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$2,727
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,177
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX BUD 4 stocks |
$2,149
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,738
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|