TISC holdings
Thrivent International Small Cap ETF
Positions
593 stored of 593 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.893% | $179K | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | Seiko Epson Corp | JP3414750004 | Not reported | 0.870% | $174K | Equity (common) | Corporate | Japan | JPY |
| 3 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.860% | $172K | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.749% | $150K | Equity (common) | Corporate | Australia | AUD |
| 5 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.734% | $147K | Equity (common) | Corporate | Japan | JPY |
| 6 | Koninklijke BAM Groep NV | NL0000337319 | Not reported | 0.676% | $135K | Equity (common) | Corporate | Netherlands | EUR |
| 7 | OVS SpA | IT0005043507 | Not reported | 0.624% | $125K | Equity (common) | Corporate | Italy | EUR |
| 8 | IMI PLC | GB00BGLP8L22 | Not reported | 0.581% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.558% | $112K | Equity (common) | Corporate | Belgium | EUR |
| 10 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.549% | $110K | Equity (common) | Corporate | Japan | JPY |
| 11 | Juroku Financial Group Inc | JP3392650002 | Not reported | 0.545% | $109K | Equity (common) | Corporate | Japan | JPY |
| 12 | Italgas SpA | IT0005211237 | Not reported | 0.540% | $108K | Equity (common) | Corporate | Italy | EUR |
| 13 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.531% | $106K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.528% | $106K | Equity (common) | Corporate | Jersey | GBP |
| 15 | Ituran Location and Control Ltd | IL0010818685 | Not reported | 0.522% | $104K | Equity (common) | Corporate | Israel | USD |
| 16 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.504% | $101K | Equity (common) | Corporate | Jersey | GBP |
| 17 | Wereldhave NV | NL0000289213 | Not reported | 0.501% | $100K | Equity (common) | Other | Netherlands | EUR |
| 18 | Orica Ltd | AU000000ORI1 | Not reported | 0.499% | $100K | Equity (common) | Corporate | Australia | AUD |
| 19 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385G340 | 313385G34 | 0.496% | $99K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 20 | Tokai Tokyo Financial Holdings Inc | JP3577600004 | Not reported | 0.487% | $97K | Equity (common) | Corporate | Japan | JPY |
| 21 | NRW Holdings Ltd | AU000000NWH5 | Not reported | 0.483% | $97K | Equity (common) | Corporate | Australia | AUD |
| 22 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.478% | $96K | Equity (common) | Corporate | Spain | EUR |
| 23 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.471% | $94K | Equity (common) | Corporate | Japan | JPY |
| 24 | ISS A/S | DK0060542181 | Not reported | 0.464% | $93K | Equity (common) | Corporate | Denmark | DKK |
| 25 | Yokogawa Bridge Holdings Corp | JP3955200005 | Not reported | 0.463% | $93K | Equity (common) | Corporate | Japan | JPY |
| 26 | SBM Offshore NV | NL0000360618 | Not reported | 0.462% | $92K | Equity (common) | Corporate | Netherlands | EUR |
| 27 | Sojitz Corp | JP3663900003 | Not reported | 0.461% | $92K | Equity (common) | Corporate | Japan | JPY |
| 28 | Sacyr SA | ES0182870214 | Not reported | 0.446% | $89K | Equity (common) | Corporate | Spain | EUR |
| 29 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.433% | $87K | Equity (common) | Corporate | Japan | JPY |
| 30 | CTT-Correios de Portugal SA | PTCTT0AM0001 | Not reported | 0.431% | $86K | Equity (common) | Corporate | Portugal | EUR |
| 31 | Dyno Nobel Ltd | AU0000390544 | Not reported | 0.426% | $85K | Equity (common) | Corporate | Australia | AUD |
| 32 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.425% | $85K | Equity (common) | Corporate | Australia | AUD |
| 33 | Diploma PLC | GB0001826634 | Not reported | 0.417% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | MIRAIT ONE corp | JP3910620008 | Not reported | 0.415% | $83K | Equity (common) | Corporate | Japan | JPY |
| 35 | Lintec Corp | JP3977200009 | Not reported | 0.414% | $83K | Equity (common) | Corporate | Japan | JPY |
| 36 | Codan Ltd | AU000000CDA3 | Not reported | 0.406% | $81K | Equity (common) | Corporate | Australia | AUD |
| 37 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.398% | $80K | Equity (common) | Corporate | Australia | AUD |
| 38 | AcadeMedia AB | SE0007897079 | Not reported | 0.395% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 39 | NGK Corp | JP3695200000 | Not reported | 0.394% | $79K | Equity (common) | Corporate | Japan | JPY |
| 40 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.392% | $78K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Downer EDI Ltd | AU000000DOW2 | Not reported | 0.382% | $76K | Equity (common) | Corporate | Australia | AUD |
| 42 | Keller Group PLC | GB0004866223 | Not reported | 0.381% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Nanto Bank Ltd/The | JP3653400006 | Not reported | 0.379% | $76K | Equity (common) | Corporate | Japan | JPY |
| 44 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 0.379% | $76K | Equity (common) | Corporate | Japan | JPY |
| 45 | Jenoptik AG | DE000A2NB601 | Not reported | 0.378% | $76K | Equity (common) | Corporate | Germany | EUR |
| 46 | Sonae SGPS SA | PTSON0AM0001 | Not reported | 0.375% | $75K | Equity (common) | Corporate | Portugal | EUR |
| 47 | Kenon Holdings Ltd/Singapore | SG9999012629 | Not reported | 0.369% | $74K | Equity (common) | Corporate | Singapore | ILS |
| 48 | Pirelli & C SpA | IT0005278236 | Not reported | 0.365% | $73K | Equity (common) | Corporate | Italy | EUR |
| 49 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.363% | $73K | Equity (common) | Corporate | Israel | ILS |
| 50 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.362% | $72K | Equity (common) | Corporate | Australia | AUD |
| 51 | Attendo AB | SE0007666110 | Not reported | 0.361% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 52 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.361% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | UOL Group Ltd | SG1S83002349 | Not reported | 0.357% | $71K | Equity (common) | Corporate | Singapore | SGD |
| 54 | voestalpine AG | AT0000937503 | Not reported | 0.354% | $71K | Equity (common) | Corporate | Austria | EUR |
| 55 | Nippon Yusen KK | JP3753000003 | Not reported | 0.353% | $71K | Equity (common) | Corporate | Japan | JPY |
| 56 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.352% | $70K | Equity (common) | Other | Not stated or supranational | EUR |
| 57 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.349% | $70K | Equity (common) | Corporate | Japan | JPY |
| 58 | Nomura Real Estate Holdings Inc | JP3762900003 | Not reported | 0.347% | $69K | Equity (common) | Corporate | Japan | JPY |
| 59 | Shimadzu Corp | JP3357200009 | Not reported | 0.342% | $68K | Equity (common) | Corporate | Japan | JPY |
| 60 | AerCap Holdings NV | NL0000687663 | Not reported | 0.340% | $68K | Equity (common) | Corporate | Netherlands | USD |
| 61 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.339% | $68K | Equity (common) | Corporate | Australia | AUD |
| 62 | Investec PLC | GB00B17BBQ50 | Not reported | 0.335% | $67K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Accelleron Industries AG | CH1169360919 | Not reported | 0.331% | $66K | Equity (common) | Corporate | Switzerland | CHF |
| 64 | Sinch AB | SE0016101844 | Not reported | 0.331% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 65 | NKT A/S | DK0010287663 | Not reported | 0.330% | $66K | Equity (common) | Corporate | Denmark | DKK |
| 66 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.329% | $66K | Equity (common) | Corporate | Singapore | SGD |
| 67 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.327% | $65K | Equity (common) | Corporate | Japan | JPY |
| 68 | Industrivarden AB | SE0000190126 | Not reported | 0.326% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 69 | Mitsubishi Logistics Corp | JP3902000003 | Not reported | 0.323% | $65K | Equity (common) | Corporate | Japan | JPY |
| 70 | Azimut Holding SpA | IT0003261697 | Not reported | 0.318% | $64K | Equity (common) | Corporate | Italy | EUR |
| 71 | Greatland Resources Ltd | AU0000397705 | Not reported | 0.315% | $63K | Equity (common) | Corporate | Australia | AUD |
| 72 | Hyakujushi Bank Ltd/The | JP3794200000 | Not reported | 0.314% | $63K | Equity (common) | Corporate | Japan | JPY |
| 73 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.310% | $62K | Equity (common) | Corporate | Japan | JPY |
| 74 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.310% | $62K | Equity (common) | Corporate | Japan | JPY |
| 75 | Krones AG | DE0006335003 | Not reported | 0.309% | $62K | Equity (common) | Corporate | Germany | EUR |
| 76 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.306% | $61K | Equity (common) | Corporate | Italy | EUR |
| 77 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.306% | $61K | Equity (common) | Corporate | Netherlands | EUR |
| 78 | Keiyo Bank Ltd/The | JP3281600001 | Not reported | 0.305% | $61K | Equity (common) | Corporate | Japan | JPY |
| 79 | Ipsen SA | FR0010259150 | Not reported | 0.304% | $61K | Equity (common) | Corporate | France | EUR |
| 80 | Waypoint REIT Ltd | AU0000088064 | Not reported | 0.302% | $60K | Equity (common) | Other | Australia | AUD |
| 81 | SUMCO Corp | JP3322930003 | Not reported | 0.297% | $59K | Equity (common) | Corporate | Japan | JPY |
| 82 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.292% | $58K | Equity (common) | Corporate | Spain | EUR |
| 83 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.288% | $58K | Equity (common) | Corporate | Singapore | SGD |
| 84 | Takamatsu Construction Group Co Ltd | JP3457900003 | Not reported | 0.287% | $57K | Equity (common) | Corporate | Japan | JPY |
| 85 | Rohto Pharmaceutical Co Ltd | JP3982400008 | Not reported | 0.286% | $57K | Equity (common) | Corporate | Japan | JPY |
| 86 | Aroundtown SA | LU1673108939 | Not reported | 0.286% | $57K | Equity (common) | Corporate | Luxembourg | EUR |
| 87 | Sanyo Chemical Industries Ltd | JP3337600005 | Not reported | 0.285% | $57K | Equity (common) | Corporate | Japan | JPY |
| 88 | COMSYS Holdings Corp | JP3305530002 | Not reported | 0.285% | $57K | Equity (common) | Corporate | Japan | JPY |
| 89 | Valeo SE | FR0013176526 | Not reported | 0.283% | $57K | Equity (common) | Corporate | France | EUR |
| 90 | Maire SpA | IT0004931058 | Not reported | 0.282% | $57K | Equity (common) | Corporate | Italy | EUR |
| 91 | British Land Co PLC/The | GB0001367019 | Not reported | 0.282% | $56K | Equity (common) | Other | United Kingdom | GBP |
| 92 | Joyful Honda Co Ltd | JP3392920009 | Not reported | 0.278% | $56K | Equity (common) | Corporate | Japan | JPY |
| 93 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.278% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.278% | $56K | Equity (common) | Corporate | Israel | ILS |
| 95 | Perenti Ltd | AU0000061897 | Not reported | 0.277% | $55K | Equity (common) | Corporate | Australia | AUD |
| 96 | Toyo Seikan Group Holdings Ltd | JP3613400005 | Not reported | 0.276% | $55K | Equity (common) | Corporate | Japan | JPY |
| 97 | Storebrand ASA | NO0003053605 | Not reported | 0.272% | $54K | Equity (common) | Corporate | Norway | NOK |
| 98 | SCOR SE | FR0010411983 | Not reported | 0.270% | $54K | Equity (common) | Corporate | France | EUR |
| 99 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.270% | $54K | Equity (common) | Corporate | Japan | JPY |
| 100 | Umicore SA | BE0974320526 | Not reported | 0.269% | $54K | Equity (common) | Corporate | Belgium | EUR |