Thrivent Financial For Lutherans Portfolio Holdings by Sector
Thrivent Financial For Lutherans
- $50.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY USHY IVW VOO FBND DYNF JNK 377 stocks |
$5.78 Million
12.07% of portfolio
|
  269  
|
  100  
|
  102  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MU QRVO AMD ADI 34 stocks |
$3.75 Million
7.83% of portfolio
|
  18  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH CARG PINS MTCH 18 stocks |
$3.21 Million
6.71% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HOOD PLTR CYBR ADBE CHKP IIIV 43 stocks |
$2.85 Million
5.95% of portfolio
|
  17  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.53 Million
3.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN GILD SNY ABBV PFE 12 stocks |
$1.38 Million
2.89% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER APP SAP PEGA DOCU DDOG MNDY 58 stocks |
$1.38 Million
2.88% of portfolio
|
  27  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY PDD EBAY SE CHWY VIPS CVNA 13 stocks |
$1.3 Million
2.72% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB UBS C NU EWBC 13 stocks |
$1.3 Million
2.72% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF AXP ALLY MA AGM OMF ENVA 19 stocks |
$1.26 Million
2.63% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB ZION KEY FCNCA TBK GBCI WTFC ONB 143 stocks |
$1.12 Million
2.34% of portfolio
|
  46  
|
  97  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROK AME CR FLS HLIO EPAC GE 42 stocks |
$958,608
2.0% of portfolio
|
  13  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR DUK CNP LNT EVRG POR EIX PCG 28 stocks |
$777,091
1.62% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LHX GD BWXT HXL AXON CW RTX 22 stocks |
$755,100
1.58% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN CHK MTDR EOG GPOR CTRA FANG 31 stocks |
$650,565
1.36% of portfolio
|
  8  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM STLA NIO 6 stocks |
$639,823
1.34% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD WMG DIS NWSA IMAX MSGS CNK 14 stocks |
$629,362
1.32% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HLI TW DFIN GS RJF MS EVR 20 stocks |
$604,293
1.26% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE ZBH PEN BSX MDT SYK ABT DXCM 28 stocks |
$566,619
1.18% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK NTRS ARES SEIC IVZ AMG CG 68 stocks |
$558,992
1.17% of portfolio
|
  22  
|
  23  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI ACGL BRK-B AIG EQH HIG BRK-A GSHD 8 stocks |
$552,317
1.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MTD ILMN MEDP TWST IDXX A TMO 20 stocks |
$549,009
1.15% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS CDW KD EXLS FISV INFY FIS 24 stocks |
$528,328
1.1% of portfolio
|
  8  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA NOK MSI PI CIEN KN HPE 18 stocks |
$488,670
1.02% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$484,364
1.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG TFX MMSI RGEN STVN WST BDX ATR 22 stocks |
$455,165
0.95% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI FN LFUS PLXS BELFB LYTS GLW 16 stocks |
$434,345
0.91% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN VNT MKSI CGNX KEYS ITRI FTV 13 stocks |
$423,064
0.88% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ COST PSMT TGT OLLI DG DLTR 8 stocks |
$408,445
0.85% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE AGCO REVG OSK PCAR ALG 12 stocks |
$405,793
0.85% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI AXTA ALB OLN ECL AVTR EMN HWKN 33 stocks |
$391,801
0.82% of portfolio
|
  8  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA BBW AAP ORLY MUSA TSCO DKS 21 stocks |
$390,714
0.82% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EXR TRNO NSA PLD PSA IIPR STAG 14 stocks |
$374,749
0.78% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX PBR NFG BP TTE 7 stocks |
$370,371
0.77% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST CNM WSO MSM POOL AIT WCC GWW 9 stocks |
$336,488
0.7% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CMC CLF TMST 6 stocks |
$326,782
0.68% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL CHD PG COTY CL KMB HIMS ELF 13 stocks |
$319,857
0.67% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR LMB IESC STRL BLD EME FIX FLR 18 stocks |
$312,889
0.65% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI SBAC AMT EQIX DLR IRM EPR GLPI 14 stocks |
$312,502
0.65% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR ADMA BMRN VRTX TECH ARGX RPRX HALO 48 stocks |
$305,933
0.64% of portfolio
|
  19  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI IBP SKY MTH TOL CVCO MHO 17 stocks |
$268,634
0.56% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$264,431
0.55% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG CCL ABNB TNL TRIP SABR NCLH 8 stocks |
$259,942
0.54% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ SPGI MCO MSCI CBOE CME MORN 9 stocks |
$249,767
0.52% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL RLI PGR WRB KNSL SIGI TRV CB 21 stocks |
$244,315
0.51% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV SKYW UAL ALK AAL JBLU ALGT 9 stocks |
$234,080
0.49% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR GEF PKG IP SEE SON BALL 12 stocks |
$226,300
0.47% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR LECO ROLL TTC SWK SNA KMT 7 stocks |
$221,838
0.46% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL WSC MGRC GATX PRG 11 stocks |
$219,536
0.46% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB LNG KMI AM OKE HESM DTM 14 stocks |
$212,925
0.44% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS JBHT XPO FDX CHRW HUBG LSTR 10 stocks |
$207,273
0.43% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR UGI NJR CPK NWN SWX OGS 9 stocks |
$205,241
0.43% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS IDCC LUMN TDS CHT 15 stocks |
$197,816
0.41% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK CIGI CSGP JLL KW EXPI MMI 8 stocks |
$192,218
0.4% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI KFY ADP PAYX RHI MAN HSII NSP 9 stocks |
$191,362
0.4% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC HCA ENSG ACHC ADUS CHE OPCH 18 stocks |
$189,600
0.4% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JBSS LANC JJSF INGR FRPT DAR SMPL CAG 24 stocks |
$184,890
0.39% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$182,925
0.38% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR SAIA WERN ARCB MRTN HTLD 8 stocks |
$174,114
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$169,206
0.35% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL BKR AROC OII WHD SLB TDW 16 stocks |
$160,092
0.33% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB TRN GBX 6 stocks |
$158,820
0.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE 6 stocks |
$158,739
0.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM GFF VMI MATW 6 stocks |
$152,095
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG ICL 6 stocks |
$146,072
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX WMS TT MAS AWI BLDR JCI CSL 17 stocks |
$138,039
0.29% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT ROST BURL TJX URBN AEO GPS VSCO 14 stocks |
$131,404
0.27% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SKT SPG O BRX KIM REG PECO 21 stocks |
$131,180
0.27% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA NEP 4 stocks |
$130,030
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC JXN UNM AFL GNW PRU CNO 12 stocks |
$129,503
0.27% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING MCD SBUX YUMC EAT CMG YUM TXRH 17 stocks |
$128,583
0.27% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR PENN BYD MGM MTN MCRI LVS 11 stocks |
$127,606
0.27% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA GNTX DORM DAN ALV ADNT LEA 20 stocks |
$123,428
0.26% of portfolio
|
  4  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO KLAC AMAT ENTG TER ACLS KLIC ACMR 15 stocks |
$122,066
0.26% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ANIP ZTS ELAN TEVA ALKS VTRS PBH 20 stocks |
$118,054
0.25% of portfolio
|
  5  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM MO BTI UVV 5 stocks |
$116,097
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$111,725
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$110,040
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG LAD RUSHA CPRT KAR AN SAH 11 stocks |
$105,935
0.22% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP COCO MNST CELH COKE FIZZ 9 stocks |
$102,669
0.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PARR VVV INT CVI 9 stocks |
$102,273
0.21% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL AJG AON BRO ERIE 6 stocks |
$99,597
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$91,563
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY HQY DOCS PRVA PINC CERT VEEV OMCL 11 stocks |
$85,009
0.18% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR AMH UDR INVH ELS IRT 14 stocks |
$76,862
0.16% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK TPX MHK TILE WHR MLKN LEG 10 stocks |
$73,000
0.15% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$68,481
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR CTRE OHI GEO NHI MPW 11 stocks |
$64,787
0.14% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU HURN ICFI EFX FCN EXPO 7 stocks |
$63,931
0.13% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AES BKH SRE OTTR AVA MGEE ALE 9 stocks |
$62,529
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL VICI WPC GNL ALEX AAT AHH 8 stocks |
$61,774
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG WCN CWST HSC 6 stocks |
$61,415
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LOPE ATGE LRN LAUR STRA PRDO GHC 9 stocks |
$61,189
0.13% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE ZWS 3 stocks |
$60,812
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC LOGI PSTG NTAP STX DELL HPQ CRSR 8 stocks |
$60,620
0.13% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK NKE SHOO WWW CAL 6 stocks |
$49,798
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO ATI CRS MLI ESAB WOR PRLB IIIN 8 stocks |
$47,960
0.1% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP XHR APLE PK SHO DRH 11 stocks |
$46,434
0.1% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG NMIH ESNT RDN FNF FAF AIZ RYAN 12 stocks |
$44,284
0.09% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM GIL RL KTB HBI VFC PVH GIII 11 stocks |
$42,094
0.09% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$34,017
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL RGLD GFI CDE HMY GLDG 7 stocks |
$33,100
0.07% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX 5 stocks |
$31,623
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI BRC ALLE NSSC MSA ARLO BCO 8 stocks |
$29,936
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO 4 stocks |
$27,957
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI AEIS POWL ENS VRT HUBB HAYW ENR 9 stocks |
$27,087
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ SLG ARE HIW DEI BXP VNO KRC 12 stocks |
$22,632
0.05% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF ARMK AZZ DLB ABM MMS GPN 9 stocks |
$19,266
0.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT ABR STWD NRZ ARI EFC PMT 15 stocks |
$17,377
0.04% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT GOLF SEAS ELY YETI PTON 8 stocks |
$15,353
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR AWK CWT SJW MSEX 6 stocks |
$14,496
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI HRB ROL MCW BFAM 6 stocks |
$14,387
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13,631
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$12,481
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR 3 stocks |
$11,743
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP MTRN RIO BHP 5 stocks |
$11,231
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN SEDG FSLR SHLS 5 stocks |
$10,788
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$10,006
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$8,944
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN TROX ASIX 5 stocks |
$8,262
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,127
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX SCHL 4 stocks |
$8,077
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$7,893
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$7,039
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$6,024
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC HOG PII WGO 6 stocks |
$6,019
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$5,338
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5,187
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$4,320
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD MGNI OMC QNST DLX IPG 6 stocks |
$4,286
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,210
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$3,173
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$2,895
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$2,772
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,365
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,326
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,426
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$1,205
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,134
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,082
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$679
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$270
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$265
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|