holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$87.44M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TSCV

Thrivent Small Cap Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc.	—	$34.21M	0.44%	1,223,283 NS	$7.86B	FIGI
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$19.82M	0.24%	708,730 NS	$8.32B	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$16.85M	0.71%	602,707 NS	$2.37B	FIGI
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$10.00M	0.53%	357,649 NS	$1.87B	FIGI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc.	—	$6.56M	0.21%	234,603 NS	$3.11B	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.