Thrivent Financial For Lutherans Portfolio Holdings by Sector
Thrivent Financial For Lutherans
- $51.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY USHY VOO IVW JNK IWF QUAL 473 stocks |
$7.85 Million
16.06% of portfolio
|
  277  
|
  178  
|
  32  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM QRVO ON LSCC 37 stocks |
$2.58 Million
5.28% of portfolio
|
  14  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH CARG PINS ZG Z 16 stocks |
$2.11 Million
4.32% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT VRNS FTNT MDB ORCL ADBE CYBR CRWD 44 stocks |
$1.96 Million
4.02% of portfolio
|
  11  
|
  33  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM DOCU UBER DDOG CDAY FROG PEGA 65 stocks |
$1.73 Million
3.53% of portfolio
|
  25  
|
  39  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.47 Million
3.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL ZION TBK KEY GBCI FCNCA FNB PB 145 stocks |
$1.25 Million
2.56% of portfolio
|
  31  
|
  112  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CHWY PDD SE CVNA RVLV 12 stocks |
$1.18 Million
2.42% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN GILD SNY ABBV PFE 13 stocks |
$1.14 Million
2.34% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY AXP PYPL COF DFS MA AGM 20 stocks |
$1.12 Million
2.3% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB C EWBC NU UBS 13 stocks |
$918,440
1.88% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN COP MTDR EOG GPOR CTRA MGY 33 stocks |
$858,875
1.76% of portfolio
|
  17  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM AXON GD NOC LHX BWXT HXL RTX 23 stocks |
$793,894
1.62% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR DUK LNT CNP PEG POR XEL EVRG 28 stocks |
$768,374
1.57% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM EXLS CDW LDOS ASGN FISV JKHY ACN 26 stocks |
$757,624
1.55% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH PEN EW ALGN MDT GMED ABT BSX 35 stocks |
$701,097
1.43% of portfolio
|
  12  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL RLI CB ALL PGR SIGI CINF TRV 22 stocks |
$674,217
1.38% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK FLS HLIO ETN AME GTES PH EPAC 42 stocks |
$667,597
1.37% of portfolio
|
  14  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP NTRS BK TPG CG HLNE SEIC BX 80 stocks |
$643,792
1.32% of portfolio
|
  25  
|
  43  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT TWST TMO IDXX MEDP A MTD 23 stocks |
$548,918
1.12% of portfolio
|
  7  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR SKY DHI IBP MTH TOL CVCO MHO 17 stocks |
$525,360
1.07% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN CSCO MSI PI KN ZBRA SATS CRDO 18 stocks |
$511,114
1.05% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN AVTR ALB OLN NGVT ECL AXTA DD 34 stocks |
$476,010
0.97% of portfolio
|
  9  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI FN LFUS APH PLXS OLED BELFB FLEX 16 stocks |
$474,852
0.97% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE NIO 5 stocks |
$468,695
0.96% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HAE RGEN STVN BAX ATR MMSI XRAY 24 stocks |
$463,848
0.95% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CVS CNC MOH 7 stocks |
$461,475
0.94% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN MKSI TDY ITRI KEYS BMI FTV 14 stocks |
$458,714
0.94% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW HLI GS MS EVR RJF SF 19 stocks |
$458,280
0.94% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC CCI EQIX AMT OUT IRM DLR UNIT 16 stocks |
$439,290
0.9% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN SRPT UTHR VRTX ARGX VCEL RPRX TECH 57 stocks |
$418,550
0.86% of portfolio
|
  26  
|
  31  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG YUMC TXRH MCD CAKE WING SBUX EAT 18 stocks |
$409,140
0.84% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA WERN ARCB MRTN HTLD 8 stocks |
$408,260
0.84% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF JBSS LW LANC SJM BRBR MKC SMPL 26 stocks |
$401,986
0.82% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS EXPD LSTR FDX XPO HUBG GXO 12 stocks |
$396,512
0.81% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA CCOI TMUS T LUMN TDS IDCC 18 stocks |
$391,724
0.8% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$384,739
0.79% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B AIG EQH HIG ORI GSHD BRK-A 8 stocks |
$369,264
0.76% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY BBY AAP ORLY BBWI TSCO WSM DKS 21 stocks |
$367,456
0.75% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL MSM WCC CNM AIT GWW 10 stocks |
$363,895
0.74% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ COST TGT PSMT OLLI DG DLTR 8 stocks |
$353,683
0.72% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA TRNO EXR PLD STAG REXR EGP PSA 14 stocks |
$343,780
0.7% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HRI R RCII PRG GATX WSC 12 stocks |
$338,521
0.69% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX NFG PBR BP TTE 7 stocks |
$324,815
0.66% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT COHU ONTO KLAC ASML ACLS KLIC ENTG 15 stocks |
$316,007
0.65% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE PCAR AGCO OSK ALG LNN 12 stocks |
$304,214
0.62% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BOOT ROST TJX BURL GPS AEO VSCO 16 stocks |
$301,179
0.62% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MSCI CBOE SPGI FDS DNB MORN 10 stocks |
$289,328
0.59% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO TTC ROLL KMT SWK SNA 7 stocks |
$286,465
0.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR IESC ACM EME LMB DY FIX 16 stocks |
$284,166
0.58% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SHOO SKX WWW CAL 7 stocks |
$283,247
0.58% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KFY BBSI ADP PAYX MAN HSII NSP 8 stocks |
$278,821
0.57% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X RS GGB CMC CLF TMST 9 stocks |
$275,704
0.56% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SR CPK NWN NJR SWX OGS 9 stocks |
$259,999
0.53% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA PBH ALKS ELAN VTRS SUPN 20 stocks |
$257,913
0.53% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO UVV BTI 5 stocks |
$249,736
0.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK SKYW AAL JBLU ALGT 9 stocks |
$241,584
0.49% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL TNL ABNB CCL TRIP NCLH 9 stocks |
$224,829
0.46% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF COTY CL KMB HIMS NWL CHD 14 stocks |
$219,643
0.45% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$217,621
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR AROC SLB WHD NOV OII 19 stocks |
$198,070
0.41% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG SKT BRX O KIM IVT REG 23 stocks |
$187,546
0.38% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK CSGP CIGI JLL FSV KW EXPI 11 stocks |
$179,192
0.37% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB KMI HESM OKE DTM TRGP AM 16 stocks |
$170,277
0.35% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS SMG FMC 5 stocks |
$164,060
0.34% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE THC HCA ENSG ADUS OPCH SEM 19 stocks |
$160,611
0.33% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN 7 stocks |
$158,919
0.33% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS AWI OC MAS BECN CSL AZEK 22 stocks |
$153,241
0.31% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS IMAX MSGS CNK NXST WMG 15 stocks |
$151,335
0.31% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$149,809
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$145,857
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH ESNT AGO AIZ FNF RYAN 14 stocks |
$145,589
0.3% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC TRN GBX 6 stocks |
$143,114
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR CPS MOD LEA SRI GNTX ALV LKQ 21 stocks |
$140,484
0.29% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW 6 stocks |
$139,670
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC GIL PVH HBI KTB RL GIII 11 stocks |
$134,156
0.27% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GEF IP SEE SON CCK GPK BERY 12 stocks |
$131,741
0.27% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM MFC JXN LNC PRU AFL CNO 12 stocks |
$126,327
0.26% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX CE DOW ASIX GPRE HUN 6 stocks |
$119,577
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA 4 stocks |
$106,655
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT ABG RUSHA LAD KAR AN CARS 11 stocks |
$94,199
0.19% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS IRT INVH SUI EQR ELS AMH 14 stocks |
$92,017
0.19% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$91,073
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM FDP 4 stocks |
$87,108
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL WTW ERIE 7 stocks |
$80,361
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV PARR DINO INT CAPL 10 stocks |
$80,196
0.16% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI BNL CTO WPC AAT GNL ALEX 10 stocks |
$79,180
0.16% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG HIW DEI CUZ VNO BXP KRC 12 stocks |
$78,672
0.16% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR STRA ATGE PRDO GHC 7 stocks |
$73,726
0.15% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL CTRE VTR OHI GEO MPW LTC 11 stocks |
$70,218
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN WM CWST RSG HSC 6 stocks |
$67,757
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE BKH AES MGEE SRE AVA OTTR HE 11 stocks |
$60,024
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV DOCS CERT OMCL PINC PRVA PGNY 13 stocks |
$59,729
0.12% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO KOF KDP MNST CELH COKE 10 stocks |
$56,635
0.12% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO WGO HOG PII 6 stocks |
$55,628
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH FCN EFX EXPO 6 stocks |
$53,326
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC PDCO CAH OMI 6 stocks |
$46,998
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM USLM VMC EXP SUM BCC CRH.L 7 stocks |
$45,972
0.09% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AEIS AYI ENR HAYW POWL VRT 10 stocks |
$40,437
0.08% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK TPX WHR LZB LEG MLKN TILE 10 stocks |
$37,580
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB RLJ DRH APLE SHO PK CLDT 11 stocks |
$27,911
0.06% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$26,953
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE FSS ZWS 3 stocks |
$26,150
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC PSTG HPQ DELL STX CRSR 7 stocks |
$25,884
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC 3 stocks |
$22,621
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT ABR STWD NRZ MFA RC ARI 15 stocks |
$21,595
0.04% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS ABM ARMK GPN UNF AZZ MMS 9 stocks |
$21,388
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$21,067
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD KGC NEM HMY HL GLDG 6 stocks |
$20,977
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST OMC ZD MGNI DLX IPG IAS EVC 8 stocks |
$20,892
0.04% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX 6 stocks |
$20,878
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$19,862
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI NSSC MSA BCO ARLO ALLE 7 stocks |
$18,752
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR PRLB IIIN 7 stocks |
$15,417
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$14,841
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR BFAM HRB ROL MCW 6 stocks |
$14,736
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF 3 stocks |
$11,341
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN PENN BYD WYNN MCRI LVS VAC HGV 11 stocks |
$11,207
0.02% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$11,100
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$10,286
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$10,253
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN MP TECK RIO 5 stocks |
$10,090
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI ELY 5 stocks |
$9,214
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$8,383
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX SCHL 4 stocks |
$8,048
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$7,056
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$6,444
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN SHLS FSLR SEDG ARRY 6 stocks |
$6,441
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$6,150
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$5,107
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,579
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$4,474
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP IHRT 3 stocks |
$3,371
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$2,870
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,734
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$2,562
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$2,482
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$2,456
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,935
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,746
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,318
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$262
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|