Thrivent International Small Cap ETF TISC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $20.0M
- Holdings
- 593
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Thrivent International Small Cap ETF (TISC) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$23.07 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 4 May 2026. It reported net assets of US$20.01 million as of 30 Jun 2026. Its latest holdings report lists 593 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 4 May 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $20,008,749
- Total assets
- $20,012,793
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 593 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | IG Group Holdings PLC | GB00B06QFB75 | 0.89% | $179K | Equity (common) | United Kingdom | GBP |
| 2 | Seiko Epson Corp | JP3414750004 | 0.87% | $174K | Equity (common) | Japan | JPY |
| 3 | Balfour Beatty PLC | GB0000961622 | 0.86% | $172K | Equity (common) | United Kingdom | GBP |
| 4 | Aurizon Holdings Ltd | AU000000AZJ1 | 0.75% | $150K | Equity (common) | Australia | AUD |
| 5 | Kokusai Electric Corp | JP3293330001 | 0.73% | $147K | Equity (common) | Japan | JPY |
| 6 | Koninklijke BAM Groep NV | NL0000337319 | 0.68% | $135K | Equity (common) | Netherlands | EUR |
| 7 | OVS SpA | IT0005043507 | 0.62% | $125K | Equity (common) | Italy | EUR |
| 8 | IMI PLC | GB00BGLP8L22 | 0.58% | $116K | Equity (common) | United Kingdom | GBP |
| 9 | Ackermans & van Haaren NV | BE0003764785 | 0.56% | $112K | Equity (common) | Belgium | EUR |
| 10 | TOPPAN Holdings Inc | JP3629000005 | 0.55% | $110K | Equity (common) | Japan | JPY |
| 11 | Juroku Financial Group Inc | JP3392650002 | 0.54% | $109K | Equity (common) | Japan | JPY |
| 12 | Italgas SpA | IT0005211237 | 0.54% | $108K | Equity (common) | Italy | EUR |
| 13 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.53% | $106K | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | TP ICAP Group PLC | JE00BMDZN391 | 0.53% | $106K | Equity (common) | Jersey | GBP |
| 15 | Ituran Location and Control Ltd | IL0010818685 | 0.52% | $104K | Equity (common) | Israel | USD |
| 16 | Man Group PLC/Jersey | JE00BJ1DLW90 | 0.50% | $101K | Equity (common) | Jersey | GBP |
| 17 | Wereldhave NV | NL0000289213 | 0.50% | $100K | Equity (common) | Netherlands | EUR |
| 18 | Orica Ltd | AU000000ORI1 | 0.50% | $100K | Equity (common) | Australia | AUD |
| 19 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385G340 | 0.50% | $99K | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Tokai Tokyo Financial Holdings Inc | JP3577600004 | 0.49% | $97K | Equity (common) | Japan | JPY |
| 21 | NRW Holdings Ltd | AU000000NWH5 | 0.48% | $97K | Equity (common) | Australia | AUD |
| 22 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | 0.48% | $96K | Equity (common) | Spain | EUR |
| 23 | Tsubakimoto Chain Co | JP3535400000 | 0.47% | $94K | Equity (common) | Japan | JPY |
| 24 | ISS A/S | DK0060542181 | 0.46% | $93K | Equity (common) | Denmark | DKK |
| 25 | Yokogawa Bridge Holdings Corp | JP3955200005 | 0.46% | $93K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.56% | |
| Short-term investment vehicles (cash funds) | 1.03% | |
| Equity (preferred) | 0.33% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 36.70% | |
| United Kingdom | 11.14% | |
| Australia | 10.61% | |
| Israel | 4.27% | |
| Sweden | 3.97% | |
| Netherlands | 3.62% | |
| France | 3.51% | |
| Germany | 3.45% | |
| Italy | 3.13% | |
| Singapore | 2.35% | |
| Denmark | 2.27% | |
| Spain | 2.06% | |
| Other (17) | 12.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 36.70% | |
| Euro (EUR) | 20.49% | |
| British pound (GBP) | 12.81% | |
| Australian dollar (AUD) | 10.61% | |
| Swedish krona (SEK) | 4.20% | |
| Israeli shekel (ILS) | 3.48% | |
| US dollar (USD) | 2.96% | |
| Danish krone (DKK) | 2.32% | |
| Singapore dollar (SGD) | 1.89% | |
| Hong Kong dollar (HKD) | 1.54% | |
| Swiss franc (CHF) | 1.52% | |
| Norwegian krone (NOK) | 1.33% | |
| Other (1) | 0.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103965) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TISC and VXUS Vanguard Total International Stock ETF
- TISC and VEA Vanguard FTSE Developed Markets ETF
- TISC and IEFA iShares Core MSCI EAFE ETF
- TISC and VWO Vanguard FTSE Emerging Markets ETF