holdings schema

Positions

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

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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

$3.31M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding XSW

State Street SPDR S&P Software & Services 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.	—	$830.3K	0.01%	5,835 NS	$7.86B	FIGI
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc.	—	$700.5K	0.88%	4,923 NS	$79.36M	FIGI
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$686.0K	0.01%	4,821 NS	$8.32B	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$659.4K	0.03%	4,634 NS	$2.37B	FIGI
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$246.6K	0.01%	1,733 NS	$1.87B	FIGI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc.	—	$188.7K	0.01%	1,326 NS	$3.11B	FIGI

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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.