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Thrivent International Small Cap ETF TISC

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Price alert · TISC

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22.98 USD -0.24 -1.03%

At close · Oct 30

23.25 +0.27 +1.17%

After hours · Oct 30, 4:00 PM ET

Bid
22.88 × —
Ask
22.92 × —
22.98 Day range 22.98
22.75 52-week range 25.42
YTD
-2.21%
1 year
-2.21%
Open
22.98
Prev close
23.22
Mkt cap
2.30M
Vol
71
Avg vol
41.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.98
High
22.98

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Interval
1m5m15m30m

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Thrivent International Small Cap ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.55%
Assets under management
$115.37M
NAV
23.01
Holdings
628
Inception
2026-06-15
Top 10 weight
10.35%

Top holdings

  1. MSCI EAFE DEC26 IFUS 20261218 5.04%
  2. AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK 0.74%
  3. BSL.AX BLUESCOPE STEEL LTD COMMON STOCK 0.65%
  4. BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 0.64%
  5. OVS.MI OVS SPA COMMON STOCK NPV 0.57%
  6. IMI.L IMI PLC COMMON STOCK GBP.2857 0.56%
  7. CAF.MC CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 0.55%
  8. BBY.L BALFOUR BEATTY PLC COMMON STOCK GBP.5 0.55%
  9. 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK 0.53%
  10. 2768.T SOJITZ CORP COMMON STOCK 0.52%
  11. TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP.25 0.51%
  12. ISS.CO ISS A/S COMMON STOCK DKK1.0 0.49%
  13. 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK 0.49%
  14. ORI.AX ORICA LTD COMMON STOCK 0.48%
  15. ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK 0.48%
  16. AZM.MI AZIMUT HOLDING SPA COMMON STOCK 0.46%
  17. IGG.L IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 0.46%
  18. EMG.L MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 0.46%
  19. 9831.T YAMADA HOLDINGS CO LTD COMMON STOCK 0.46%
  20. 5214.T NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 0.45%
  21. 8616.T TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 0.45%
  22. FRO.OL FRONTLINE PLC COMMON STOCK 0.43%
  23. ITRN ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333 0.43%
  24. KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 0.43%
  25. KEN.TA KENON HOLDINGS LTD COMMON STOCK 0.41%

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 2026-11-02

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