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Thrivent International Small Cap ETF TISC

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23.08 USD -0.07 (-0.28%)

Nov 5, 2026, 10:23 AM EST

23.20 Day range 23.24
22.75 52-week range 25.42
YTD
-1.81%
1 year
-1.81%

Thrivent International Small Cap ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$114.88M
NAV
23.04
Holdings
628
Inception
2026-06-15
Top 10 weight
10.36%

Top holdings

  1. MSCI EAFE DEC26 IFUS 20261218 5.04%
  2. AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK 0.76%
  3. BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 0.67%
  4. BSL.AX BLUESCOPE STEEL LTD COMMON STOCK 0.66%
  5. OVS.MI OVS SPA COMMON STOCK NPV 0.59%
  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 0.53%
  9. ISS.CO ISS A/S COMMON STOCK DKK1.0 0.51%
  10. TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP.25 0.51%
  11. ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK 0.49%
  12. 2768.T SOJITZ CORP COMMON STOCK 0.49%
  13. ORI.AX ORICA LTD COMMON STOCK 0.48%
  14. EMG.L MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 0.47%
  15. 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK 0.47%
  16. 5214.T NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 0.47%
  17. 9831.T YAMADA HOLDINGS CO LTD COMMON STOCK 0.47%
  18. RENE.LS REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0 0.46%
  19. IGG.L IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 0.46%
  20. AZM.MI AZIMUT HOLDING SPA COMMON STOCK 0.46%
  21. KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 0.45%
  22. ITRN ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333 0.43%
  23. 8616.T TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 0.42%
  24. 9201.T JAPAN AIRLINES CO LTD COMMON STOCK 0.42%
  25. SCR.PA SCOR SE COMMON STOCK EUR7.876972 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 2026-11-05