Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Thrivent International Small Cap ETF TISC

Full chart Compare
Set alert

Price alert · TISC

All alert types
23.01 USD -0.21 (-0.90%)

At closeNov 3, 2026, 4:00 PM EST

23.25 +0.24 +1.03%

After hours · Nov 3, 4:00 PM ET

23.01 Day range 23.01
22.75 52-week range 25.42
YTD
-2.08%
1 year
-2.08%

Thrivent International Small Cap ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$114.72M
NAV
22.92
Holdings
628
Inception
2026-06-15
Top 10 weight
10.41%

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. BBY.L BALFOUR BEATTY PLC COMMON STOCK GBP.5 0.56%
  8. CAF.MC CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 0.54%
  9. 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK 0.53%
  10. TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP.25 0.51%
  11. ISS.CO ISS A/S COMMON STOCK DKK1.0 0.50%
  12. ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK 0.50%
  13. 2768.T SOJITZ CORP COMMON STOCK 0.49%
  14. ORI.AX ORICA LTD COMMON STOCK 0.49%
  15. 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK 0.47%
  16. 5214.T NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 0.47%
  17. EMG.L MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 0.47%
  18. 9831.T YAMADA HOLDINGS CO LTD COMMON STOCK 0.47%
  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 0.42%
  23. 8616.T TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 0.42%
  24. 9201.T JAPAN AIRLINES CO LTD COMMON STOCK 0.42%
  25. FRO.OL FRONTLINE PLC COMMON STOCK 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 2026-11-04