Thrivent Financial For Lutherans Portfolio Holdings by Sector
Thrivent Financial For Lutherans
- $45.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY USHY IVV JNK VTV FBND VEA VOO 399 stocks |
$4.04 Million
9.48% of portfolio
|
  96  
|
  175  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM QRVO MU ON MRVL AMD 34 stocks |
$2.87 Million
6.73% of portfolio
|
  23  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG DASH SPOT GOOGL CARG PINS Z 15 stocks |
$2.58 Million
6.07% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR FTNT HOOD ORCL CRWD CYBR CHKP 43 stocks |
$2.56 Million
6.0% of portfolio
|
  24  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER DOCU PEGA DDOG FROG CDAY MNDY 62 stocks |
$1.4 Million
3.28% of portfolio
|
  22  
|
  34  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY CHWY SE CVNA W RVLV 11 stocks |
$1.27 Million
2.98% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF AXP ALLY MA AGM OMF PYPL 19 stocks |
$1.24 Million
2.9% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB UBS C EWBC NU 14 stocks |
$1.14 Million
2.67% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN GILD ABBV PFE BMY 12 stocks |
$1.1 Million
2.57% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.06 Million
2.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB ZION TBK KEY FCNCA GBCI ONB PB 141 stocks |
$1.03 Million
2.42% of portfolio
|
  74  
|
  62  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ROK GTES FLS CR GE HLIO EPAC 42 stocks |
$952,890
2.24% of portfolio
|
  24  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR DUK PEG CNP LNT POR EIX PCG 28 stocks |
$704,831
1.65% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM LHX AXON GD BWXT HXL RTX CW 23 stocks |
$704,430
1.65% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHK DVN MTDR EOG GPOR CTRA AR 34 stocks |
$655,567
1.54% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CDW LDOS FISV JKHY KD EXLS ACN 25 stocks |
$614,591
1.44% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP NTRS BK ARES CG SEIC JHG BX 65 stocks |
$586,328
1.38% of portfolio
|
  22  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW HLI DFIN GS MS RJF JEF 19 stocks |
$583,256
1.37% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT ILMN IDXX TWST MEDP TMO A 21 stocks |
$566,546
1.33% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH PEN ALGN BSX MDT ABT SYK STE 30 stocks |
$558,755
1.31% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB RLI ALL PGR WRB SIGI PLMR 22 stocks |
$492,140
1.16% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM STLA NIO 6 stocks |
$460,654
1.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI FN APH LFUS PLXS BELFB FLEX JBL 16 stocks |
$414,087
0.97% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG STVN RGEN MMSI WST TFX ATR BAX 22 stocks |
$410,573
0.96% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN MKSI KEYS FTV TDY ITRI BMI 14 stocks |
$404,350
0.95% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY CASY AAP ORLY BBW MUSA TSCO AZO 21 stocks |
$392,119
0.92% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CIEN MSI PI KN CRDO HPE 18 stocks |
$388,246
0.91% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ COST PSMT OLLI TGT DG DLTR 8 stocks |
$384,835
0.9% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY NVR DHI IBP MTH TOL CVCO LEN 17 stocks |
$384,687
0.9% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B AIG EQH ORI HIG BRK-A GSHD 8 stocks |
$381,799
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE AGCO REVG OSK PCAR ALG 12 stocks |
$377,997
0.89% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NGVT ECL ALB EMN AVTR DD OLN ESI 34 stocks |
$374,517
0.88% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS MSGS CNK NWSA FOXA NXST 14 stocks |
$372,372
0.87% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR NSA TRNO EXR PLD PSA STAG IIPR 14 stocks |
$368,329
0.86% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM MOH 7 stocks |
$362,732
0.85% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC CCI AMT EQIX UNIT DLR IRM EPR 15 stocks |
$362,674
0.85% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$359,812
0.84% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CMC CLF TMST 6 stocks |
$314,352
0.74% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM WSO WCC MSM POOL AIT GWW 9 stocks |
$311,101
0.73% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MSCI SPGI CBOE CME MCO FDS 9 stocks |
$302,544
0.71% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR IESC LMB STRL EME ACM FLR DY 18 stocks |
$298,029
0.7% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ADMA UTHR BMRN VRTX VCEL TECH RPRX CORT 56 stocks |
$287,987
0.68% of portfolio
|
  29  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE EQNR 7 stocks |
$280,088
0.66% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT LSTR CHRW XPO FDX HUBG 10 stocks |
$270,083
0.63% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO ROLL TTC SWK KMT SNA 7 stocks |
$253,049
0.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CCOI T TMUS VZ IDCC TDS CHTR 17 stocks |
$243,421
0.57% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR WERN SAIA ARCB MRTN HTLD 8 stocks |
$239,191
0.56% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS PBH ALKS ELAN LNTH SUPN 18 stocks |
$236,372
0.55% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL TNL ABNB CCL TRIP SABR 9 stocks |
$230,003
0.54% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD PG COTY CL KMB HIMS ELF IPAR 14 stocks |
$217,014
0.51% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO KLAC ASML ENTG TER ACLS AMBA 14 stocks |
$213,882
0.5% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG ICL 6 stocks |
$210,921
0.5% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF JBSS LANC CAG MKC INGR DAR FRPT 26 stocks |
$207,363
0.49% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW ALK AAL JBLU ALGT 9 stocks |
$206,908
0.49% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB KMI LNG AM OKE DTM HESM 16 stocks |
$206,192
0.48% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GEF CCK PKG IP SEE SON BALL 11 stocks |
$203,887
0.48% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR UGI CPK NWN NJR SWX OGS 9 stocks |
$191,300
0.45% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$170,461
0.4% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT TREX WMS AWI CSL JCI OC GMS 19 stocks |
$169,212
0.4% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI KFY ADP PAYX RHI MAN HSII NSP 8 stocks |
$168,482
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE THC HCA ENSG ADUS OPCH SEM 19 stocks |
$166,331
0.39% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R WSC AER MGRC GATX RCII 12 stocks |
$160,630
0.38% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN 7 stocks |
$158,572
0.37% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK CSGP JLL KW EXPI MMI DOUG 11 stocks |
$153,530
0.36% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR AROC WHD SLB OII DNOW 19 stocks |
$153,323
0.36% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY HQY DOCS CERT PRVA VEEV PINC OMCL 12 stocks |
$149,833
0.35% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW 6 stocks |
$149,459
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP ORA 4 stocks |
$147,712
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC TRN GBX 6 stocks |
$145,002
0.34% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH ESNT FAF FNF AIZ AGO 13 stocks |
$137,763
0.32% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SKT SPG O KIM BRX IVT REG 21 stocks |
$135,586
0.32% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$131,660
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC JXN UNM LNC AFL PRU GNW 12 stocks |
$121,741
0.29% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$120,555
0.28% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD MLR BWA GNTX DAN DORM VC LKQ 19 stocks |
$120,300
0.28% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC CRVL AJG BRO AON WTW ERIE 7 stocks |
$109,453
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT ROST BURL TJX GPS URBN AEO FL 14 stocks |
$102,507
0.24% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WING CMG EAT SBUX YUM TXRH SHAK 17 stocks |
$96,627
0.23% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH OMI 5 stocks |
$95,489
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX DECK NKE SKX SHOO WWW CAL 7 stocks |
$93,905
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB PM MO UVV BTI 5 stocks |
$91,294
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO COCO PEP MNST CELH COKE FIZZ 9 stocks |
$90,571
0.21% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PARR INT CVI 10 stocks |
$87,687
0.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS IRT EQR UDR ELS INVH AMH 14 stocks |
$83,125
0.2% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN MTN BYD MCRI LVS HGV VAC 11 stocks |
$78,445
0.18% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG LAD RUSHA CPRT KAR KMX AN 11 stocks |
$71,199
0.17% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK MHK TPX WHR MLKN TILE LEG 10 stocks |
$70,714
0.17% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA CTRE VTR PEAK OHI GEO MPW 11 stocks |
$64,222
0.15% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL VICI WPC GNL ALEX AAT AHH 8 stocks |
$64,031
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES BKH OTTR MGEE AVA SRE HE 10 stocks |
$61,810
0.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST WCN HSC 6 stocks |
$60,329
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE ZWS ERII 4 stocks |
$57,483
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI AEIS VRT POWL HAYW ENS 9 stocks |
$54,345
0.13% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$48,649
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$48,412
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX FCN EXPO 5 stocks |
$46,490
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP PEB INN APLE RLJ SHO 11 stocks |
$41,883
0.1% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM RL KTB VFC HBI PVH GIII OXM 10 stocks |
$39,253
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$31,887
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX SJW 6 stocks |
$27,038
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE STRA PRDO GHC COUR 7 stocks |
$26,237
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS UNF ARMK ABM AZZ MMS GPN 10 stocks |
$24,408
0.06% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC PSTG STX DELL HPQ CRSR 7 stocks |
$22,598
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ SLG HIW DEI VNO BXP JBGS 11 stocks |
$22,402
0.05% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT NRZ STWD ABR ARI EFC TRTX 14 stocks |
$20,151
0.05% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$19,506
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR 3 stocks |
$18,438
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE REZI MSA ADT ARLO BCO 7 stocks |
$17,979
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT GOLF ELY YETI PTON 7 stocks |
$17,373
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR BFAM HRB ROL MCW 6 stocks |
$15,859
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR PRLB IIIN 7 stocks |
$15,257
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL CDE 4 stocks |
$14,975
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13,206
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$12,649
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$12,145
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE TROX HUN DOW ASIX 5 stocks |
$11,538
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$11,478
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX SCHL 4 stocks |
$11,380
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM DOLE FDP 5 stocks |
$9,840
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$9,358
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$8,592
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$8,457
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$7,983
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO MTRN BHP 4 stocks |
$6,584
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$6,291
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC ZD QNST DLX IPG EVC 7 stocks |
$6,104
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SHLS ARRY 5 stocks |
$5,895
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC HOG WGO PII 6 stocks |
$5,369
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$5,026
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG 3 stocks |
$4,057
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,535
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,213
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$3,017
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$2,640
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,144
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$1,717
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,557
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$1,487
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,327
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,260
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,200
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$324
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$245
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$151
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|