Thrivent Financial For Lutherans Portfolio Holdings by Sector
Thrivent Financial For Lutherans
- $49.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY QUAL VOO AGG USHY MOAT IWF 460 stocks |
$7.1 Million
14.83% of portfolio
|
  286  
|
  167  
|
  44  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE VRNS DBX FTNT CYBR PANW SNPS 41 stocks |
$2.14 Million
4.47% of portfolio
|
  18  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AMD AVGO ON SLAB TSM LSCC 37 stocks |
$2.09 Million
4.36% of portfolio
|
  18  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL CARG PINS YY DASH Z 17 stocks |
$1.65 Million
3.44% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM NICE UBER GWRE TYL SHOP FROG 64 stocks |
$1.63 Million
3.4% of portfolio
|
  29  
|
  30  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL ZION TBK CMA FNB HTLF GBCI PB 142 stocks |
$1.15 Million
2.41% of portfolio
|
  72  
|
  65  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY TDUP PDD ETSY QRTEA LQDT MELI 9 stocks |
$1.08 Million
2.26% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY AMGN AZN GILD ABBV BIIB 12 stocks |
$1.07 Million
2.23% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN PXD COP MTDR EOG GPOR MGY 31 stocks |
$1.01 Million
2.1% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$877,693
1.83% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN MDT EW ZBH ABT SWAV GMED VMD 35 stocks |
$875,219
1.83% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ENOV FLS ROK TNC HLIO AME PH RRX 41 stocks |
$824,330
1.72% of portfolio
|
  19  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB C EWBC NU UBS 8 stocks |
$822,397
1.72% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM GD NOC LHX AXON CW RTX HXL 23 stocks |
$800,737
1.67% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ALLY AXP PYPL COF DFS MA V OMF 19 stocks |
$794,106
1.66% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP NTRS BK CG SEIC HLNE BLK FHI 81 stocks |
$761,793
1.59% of portfolio
|
  35  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB RLI ALL SIGI CINF THG PGR 22 stocks |
$751,083
1.57% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR SKY DHI MTH LEN IBP MHO GRBK 18 stocks |
$705,063
1.47% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH DHR CRL TMO A ICLR NTRA IQV 23 stocks |
$703,960
1.47% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF SCHW HLI TW MS EVR GS VIRT 19 stocks |
$676,217
1.41% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT CNP DUK ETR PEG POR EVRG XEL 28 stocks |
$651,089
1.36% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CNC MOH CI UNH HUM CVS 7 stocks |
$618,984
1.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ COST DLTR TGT PSMT DG OLLI 8 stocks |
$613,348
1.28% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS CSL JBI TT OC BECN AWI MAS 21 stocks |
$584,744
1.22% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO SRPT HALO VRTX TECH VCEL ASND ARGX 52 stocks |
$530,561
1.11% of portfolio
|
  17  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW EXLS ASGN IBM FISV ACN JKHY GLOB 31 stocks |
$512,997
1.07% of portfolio
|
  10  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI FN PLXS LFUS APH OLED TEL FLEX 19 stocks |
$498,869
1.04% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X RS CLF CMC TMST SID 11 stocks |
$468,430
0.98% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL NOV FTI SLB BKR LBRT PUMP CHX 23 stocks |
$449,699
0.94% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS MSCI NDAQ CBOE MCO SPGI CME 10 stocks |
$449,621
0.94% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC CCI AMT EQIX EPR IRM DLR WY 16 stocks |
$443,883
0.93% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR ALB EMN NGVT RPM AXTA SHW IOSP 34 stocks |
$434,507
0.91% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST FERG MSM SITE POOL WSO CNM WCC 11 stocks |
$418,207
0.87% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN MKSI VNT KEYS ITRI ST BMI 15 stocks |
$413,455
0.86% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN KN GILT MSI ZBRA VIAV HPE 19 stocks |
$412,250
0.86% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LANC LW JBSS PPC JJSF SJM BRBR DAR 25 stocks |
$412,209
0.86% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL AIG BRK-B EQH HIG ORI GSHD 7 stocks |
$395,770
0.83% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO TTC KMT SNA ROLL HLMN SWK 8 stocks |
$395,449
0.83% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI RGEN BAX XRAY QDEL AZTA WST 21 stocks |
$394,481
0.82% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT FDX XPO HUBG LSTR GXO 11 stocks |
$389,964
0.81% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG TXRH MCD YUMC SBUX CAKE WING SHAK 22 stocks |
$378,428
0.79% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC HRI RCII PRG R GATX 11 stocks |
$376,050
0.78% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$368,074
0.77% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO COHU LRCX NVMI KLAC ENTG ACLS 18 stocks |
$358,421
0.75% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T IRDM LUMN TDS CCOI 20 stocks |
$339,869
0.71% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV SRI MLR CPS LEA MOD ALV GNTX 22 stocks |
$331,468
0.69% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI OSK AGCO PCAR DE TEX ALG 12 stocks |
$328,664
0.69% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA EXR PLD TRNO STAG EGP PSA PLYM 14 stocks |
$319,778
0.67% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR EME ACM BLD MYRG DY FIX 15 stocks |
$313,429
0.65% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX PBR NFG BP 6 stocks |
$292,670
0.61% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GEF BERY PKG PACK SEE OI CCK 16 stocks |
$287,419
0.6% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA WERN KNX ARCB MRTN HTLD 8 stocks |
$274,671
0.57% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE NIO WKHS 6 stocks |
$251,784
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH CHE UHS HCA ENSG SEM THC EHC 22 stocks |
$237,687
0.5% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX GBX UNP NSC TRN WAB 6 stocks |
$218,879
0.46% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY FIVE TSCO GPC WSM AAP ASO 23 stocks |
$215,592
0.45% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO VGR UVV BTI 6 stocks |
$214,349
0.45% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC PECO SPG NNN FCPT O SKT GTY 22 stocks |
$210,356
0.44% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BOOT TJX AEO ROST GPS URBN ANF 17 stocks |
$202,123
0.42% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG TNL ABNB RCL TRIP CCL NCLH 9 stocks |
$201,927
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR UGI CPK UGIC NWN SWX NJR 10 stocks |
$199,809
0.42% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB IRT INVH UDR ESS EQR AMH ELS 15 stocks |
$196,310
0.41% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK CBRE CSGP FSV JLL KW MMI EXPI 11 stocks |
$192,254
0.4% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY PG ELF CL KMB CHD NWL IPAR 14 stocks |
$182,873
0.38% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG ESNT NMIH AGO FNF AIZ EIG 13 stocks |
$169,410
0.35% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ELAN ALKS NBIX PBH PCRX DVAX 23 stocks |
$166,149
0.35% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE EQC SLG HIW VNO DEI CUZ JBGS 14 stocks |
$163,326
0.34% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX DECK NKE SHOO SKX CAL WWW 7 stocks |
$161,501
0.34% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS SMG FMC 5 stocks |
$157,738
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM SUM MLM EXP VMC BCC CX CRH.L 8 stocks |
$156,535
0.33% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP CCEP PRMW KOF MNST KDP 10 stocks |
$156,136
0.33% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB OKE KMI DTM ETRN ENB AM 15 stocks |
$152,932
0.32% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$139,243
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST ZD CMPR IAS OMC IPG DLX EEX 9 stocks |
$137,390
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI CVGW 8 stocks |
$137,223
0.29% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD NFLX DIS IMAX ROKU MSGS LYV PLAY 15 stocks |
$127,521
0.27% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$125,639
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX PARR VLO DINO CVI PBF VVV 10 stocks |
$122,809
0.26% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU MATW 6 stocks |
$122,573
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU LNC MFC JXN BHF UNM AEL 13 stocks |
$120,374
0.25% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH RL KTB HBI OXM GIII UAA 10 stocks |
$116,931
0.24% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX CE DOW GPRE HUN ASIX 6 stocks |
$115,832
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV SKYW ALK JBLU ALGT UAL SNCY 9 stocks |
$114,879
0.24% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY VEEV CERT PINC HQY PRVA SDGR OMCL 15 stocks |
$111,093
0.23% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS GPN DLB LZ AZZ CTAS ABM UNF 10 stocks |
$101,748
0.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG RUN FSLR SPWR 5 stocks |
$92,095
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN ADP PAYX KFY UPWK NSP KELYA HSII 9 stocks |
$87,014
0.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON ERIE CRVL WTW 7 stocks |
$75,251
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H CHH 5 stocks |
$72,125
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR TAL LRN STRA ATGE PRDO GHC 8 stocks |
$68,194
0.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE NWE BKH OTTR MGEE AVA SRE UTL 9 stocks |
$67,317
0.14% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII HOG WGO THO 6 stocks |
$65,525
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC NTAP PSTG SMCI HPQ STX DDD 9 stocks |
$61,918
0.13% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC AAT GNL ALEX ESRT AHH 10 stocks |
$53,390
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT AYI WIRE AEIS ENR HAYW POWL 10 stocks |
$52,482
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$52,473
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI WOR ESAB PRLB HAYN IIIN 9 stocks |
$51,314
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$49,231
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE MPW OHI SBRA PEAK GMRE 12 stocks |
$43,956
0.09% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$41,635
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM RSG CLH WCN SRCL HSC 7 stocks |
$40,782
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$39,689
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN SIX SEAS ELY MAT VSTO PLNT YETI 9 stocks |
$34,944
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH EFX FCN VRSK EXPO RGP 7 stocks |
$34,816
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG RUSHA GPI CPRT LAD AN KAR CARS 11 stocks |
$33,885
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES PLTK 4 stocks |
$32,118
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI HSIC 6 stocks |
$29,849
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK PEB RLJ APLE RHP HST SHO DRH 12 stocks |
$29,412
0.06% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV 4 stocks |
$28,737
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SJW MSEX 6 stocks |
$22,546
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT MFA ABR STWD ARI RC PMT 15 stocks |
$21,724
0.05% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK WHR MLKN LEG TILE 10 stocks |
$21,717
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC 3 stocks |
$18,417
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$17,691
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX DAC 3 stocks |
$16,977
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MTRN RIO MP CMP 6 stocks |
$15,276
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$13,134
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF 3 stocks |
$12,842
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC MSA BCO ARLO ALLE 6 stocks |
$10,407
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$10,260
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD VAC MCRI HGV WYNN LVS GDEN 11 stocks |
$9,986
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$9,643
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,014
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR HRB ROL MCW MED 6 stocks |
$8,694
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$8,539
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$8,077
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$7,911
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM 3 stocks |
$7,698
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD FNV WPM GFI 5 stocks |
$7,637
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX 3 stocks |
$6,816
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN EVRI DKNG 4 stocks |
$6,595
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,489
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$4,486
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX 4 stocks |
$4,289
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$3,781
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$3,240
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,210
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$2,670
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM TAP 3 stocks |
$2,227
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,791
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT SSP 3 stocks |
$1,426
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,168
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$633
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$378
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|