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Thrivent International Small Cap ETF TISC

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22.49 USD -0.21 (-0.93%)

At closeNov 6, 2026, 4:00 PM EST

23.25 +0.76 +3.37%

After hours · Nov 6, 4:00 PM ET

22.45 Day range 22.65
22.45 52-week range 25.42
YTD
-4.30%
1 year
-4.30%

Thrivent International Small Cap ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$114.88M
NAV
23.07
Holdings
628
Inception
2026-06-15
Top 10 weight
10.71%

Top holdings

  1. MSCI EAFE DEC26 IFUS 20261218 5.35%
  2. AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK 0.76%
  3. BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 0.68%
  4. BSL.AX BLUESCOPE STEEL LTD COMMON STOCK 0.65%
  5. OVS.MI OVS SPA COMMON STOCK NPV 0.61%
  6. IMI.L IMI PLC COMMON STOCK GBP.2857 0.56%
  7. CAF.MC CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 0.54%
  8. 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK 0.52%
  9. TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP.25 0.52%
  10. ISS.CO ISS A/S COMMON STOCK DKK1.0 0.52%
  11. ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK 0.51%
  12. 2768.T SOJITZ CORP COMMON STOCK 0.49%
  13. ORI.AX ORICA LTD COMMON STOCK 0.48%
  14. IGG.L IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 0.48%
  15. AZM.MI AZIMUT HOLDING SPA COMMON STOCK 0.48%
  16. 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK 0.47%
  17. 9831.T YAMADA HOLDINGS CO LTD COMMON STOCK 0.47%
  18. EMG.L MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 0.47%
  19. RENE.LS REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0 0.47%
  20. 9201.T JAPAN AIRLINES CO LTD COMMON STOCK 0.45%
  21. KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 0.44%
  22. ITRN ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333 0.44%
  23. SCR.PA SCOR SE COMMON STOCK EUR7.876972 0.43%
  24. ACAD.ST ACADEMEDIA AB COMMON STOCK SEK1.0 0.42%
  25. ALHG.PA LOUIS HACHETTE GROUP COMMON STOCK EUR.2 0.42%

Sector weights

  • Industrials 26.00%
  • Financial Services 17.15%
  • Technology 12.19%
  • Basic Materials 10.36%
  • Consumer Cyclical 10.01%
  • Real Estate 7.16%
  • Healthcare 5.64%
  • Consumer Defensive 3.55%
  • Energy 3.55%
  • Communication Services 2.61%
  • Utilities 1.79%

Country weights

  • Japan 37.46%
  • United Kingdom 13.10%
  • Australia 10.62%
  • France 4.74%
  • Sweden 3.72%
  • Israel 3.45%
  • Italy 3.44%
  • Germany 3.17%
  • Netherlands 2.86%
  • Singapore 2.50%
  • Spain 2.18%
  • Switzerland 1.88%

Updated 2026-11-06