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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Peab AB | SE0000106205 | Not reported | 0.181% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 202 | Monday.com Ltd | IL0011762130 | Not reported | 0.181% | $36K | Equity (common) | Corporate | Israel | USD |
| 203 | EDP SA | PTEDP0AM0009 | Not reported | 0.180% | $36K | Equity (common) | Corporate | Portugal | EUR |
| 204 | Adecco Group AG | CH0012138605 | Not reported | 0.180% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 205 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.179% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | Region Group | AU0000253502 | Not reported | 0.179% | $36K | Equity (common) | Other | Australia | AUD |
| 207 | Sekisui House Ltd | JP3420600003 | Not reported | 0.177% | $35K | Equity (common) | Corporate | Japan | JPY |
| 208 | Challenger Ltd | AU000000CGF5 | Not reported | 0.176% | $35K | Equity (common) | Corporate | Australia | AUD |
| 209 | SmartGroup Corp Ltd | AU000000SIQ4 | Not reported | 0.175% | $35K | Equity (common) | Corporate | Australia | AUD |
| 210 | Elis SA | FR0012435121 | Not reported | 0.175% | $35K | Equity (common) | Corporate | France | EUR |
| 211 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.174% | $35K | Equity (common) | Corporate | Israel | ILS |
| 212 | QT Group Oyj | FI4000198031 | Not reported | 0.172% | $34K | Equity (common) | Corporate | Finland | EUR |
| 213 | Galenica AG | CH0360674466 | Not reported | 0.172% | $34K | Equity (common) | Corporate | Switzerland | CHF |
| 214 | Currys PLC | GB00B4Y7R145 | Not reported | 0.172% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 215 | Technip Energies NV | NL0014559478 | Not reported | 0.172% | $34K | Equity (common) | Corporate | Netherlands | EUR |
| 216 | GMO Payment Gateway Inc | JP3385890003 | Not reported | 0.171% | $34K | Equity (common) | Corporate | Japan | JPY |
| 217 | Puma SE | DE0006969603 | Not reported | 0.171% | $34K | Equity (common) | Corporate | Germany | EUR |
| 218 | Hyakugo Bank Ltd/The | JP3793800008 | Not reported | 0.170% | $34K | Equity (common) | Corporate | Japan | JPY |
| 219 | Charter Hall Retail REIT | AU000000CQR9 | Not reported | 0.170% | $34K | Equity (common) | Other | Australia | AUD |
| 220 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.170% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 221 | Granges AB | SE0006288015 | Not reported | 0.169% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 222 | Glory Ltd | JP3274400005 | Not reported | 0.168% | $34K | Equity (common) | Corporate | Japan | JPY |
| 223 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.168% | $34K | Equity (common) | Corporate | Japan | JPY |
| 224 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.167% | $33K | Equity (common) | Corporate | Cayman Islands | HKD |
| 225 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.167% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | Repsol SA | ES0173516115 | Not reported | 0.167% | $33K | Equity (common) | Corporate | Spain | EUR |
| 227 | Toho Bank Ltd/The | JP3601000007 | Not reported | 0.167% | $33K | Equity (common) | Corporate | Japan | JPY |
| 228 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.167% | $33K | Equity (common) | Corporate | Denmark | DKK |
| 229 | Bouygues SA | FR0000120503 | Not reported | 0.166% | $33K | Equity (common) | Corporate | France | EUR |
| 230 | Logista Integral SA | ES0105027009 | Not reported | 0.166% | $33K | Equity (common) | Corporate | Spain | EUR |
| 231 | Nagarro SE | DE000A3H2200 | Not reported | 0.164% | $33K | Equity (common) | Corporate | Germany | EUR |
| 232 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.164% | $33K | Equity (common) | Corporate | Japan | JPY |
| 233 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.163% | $33K | Equity (common) | Corporate | Japan | JPY |
| 234 | Yuasa Co Ltd | JP3945200008 | Not reported | 0.163% | $33K | Equity (common) | Corporate | Japan | JPY |
| 235 | Zigup PLC | GB00B41H7391 | Not reported | 0.162% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | Raspberry PI Holdings PLC | GB00BS3DYQ52 | Not reported | 0.162% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | House Foods Group Inc | JP3765400001 | Not reported | 0.161% | $32K | Equity (common) | Corporate | Japan | JPY |
| 238 | Hysan Development Co Ltd | HK0014000126 | Not reported | 0.158% | $32K | Equity (common) | Corporate | Hong Kong | HKD |
| 239 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.158% | $32K | Equity (common) | Corporate | Finland | EUR |
| 240 | Bellway PLC | GB0000904986 | Not reported | 0.157% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.157% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | One Software Technologies Ltd | IL0001610182 | Not reported | 0.156% | $31K | Equity (common) | Corporate | Israel | ILS |
| 243 | Dexus | AU000000DXS1 | Not reported | 0.156% | $31K | Equity (common) | Other | Australia | AUD |
| 244 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.155% | $31K | Equity (common) | Corporate | Japan | JPY |
| 245 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.155% | $31K | Equity (common) | Corporate | Germany | EUR |
| 246 | Dicker Data Ltd | AU000000DDR5 | Not reported | 0.154% | $31K | Equity (common) | Corporate | Australia | AUD |
| 247 | Kalmar Oyj | FI4000571054 | Not reported | 0.154% | $31K | Equity (common) | Corporate | Finland | EUR |
| 248 | Hong Leong Asia Ltd | SG1F76860344 | Not reported | 0.154% | $31K | Equity (common) | Corporate | Singapore | SGD |
| 249 | MP Evans Group PLC | GB0007538100 | Not reported | 0.153% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | Shufersal Ltd | IL0007770378 | Not reported | 0.153% | $31K | Equity (common) | Corporate | Israel | ILS |
| 251 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.153% | $31K | Equity (common) | Corporate | Italy | EUR |
| 252 | NCC AB | SE0000117970 | Not reported | 0.152% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 253 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.152% | $30K | Equity (common) | Corporate | Austria | CHF |
| 254 | Gubra A/S | DK0062266474 | Not reported | 0.152% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 255 | Bekaert SA | BE0974258874 | Not reported | 0.152% | $30K | Equity (common) | Corporate | Belgium | EUR |
| 256 | Volex PLC | GB0009390070 | Not reported | 0.152% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | Halma PLC | GB0004052071 | Not reported | 0.152% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 258 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.151% | $30K | Equity (common) | Other | Australia | AUD |
| 259 | Maruichi Steel Tube Ltd | JP3871200006 | Not reported | 0.150% | $30K | Equity (common) | Corporate | Japan | JPY |
| 260 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.150% | $30K | Equity (common) | Corporate | Spain | EUR |
| 261 | New World Development Co Ltd | HK0000608585 | Not reported | 0.149% | $30K | Equity (common) | Corporate | Hong Kong | HKD |
| 262 | Paragon Banking Group PLC | GB00B2NGPM57 | Not reported | 0.148% | $30K | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | H Lundbeck A/S | DK0061804770 | Not reported | 0.148% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 264 | Arjo AB | SE0010468116 | Not reported | 0.147% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 265 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.146% | $29K | Equity (common) | Corporate | Bermuda | GBP |
| 266 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.145% | $29K | Equity (common) | Corporate | Norway | NOK |
| 267 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.145% | $29K | Equity (common) | Corporate | Japan | JPY |
| 268 | AJ Bell PLC | GB00BFZNLB60 | Not reported | 0.145% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 269 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.144% | $29K | Equity (common) | Other | United Kingdom | GBP |
| 270 | Bitdeer Technologies Group | KYG114481008 | Not reported | 0.144% | $29K | Equity (common) | Corporate | Cayman Islands | USD |
| 271 | Ramsay Health Care Ltd | AU000000RHC8 | Not reported | 0.144% | $29K | Equity (common) | Corporate | Australia | AUD |
| 272 | Riskified Ltd | IL0011786493 | Not reported | 0.143% | $29K | Equity (common) | Corporate | Israel | USD |
| 273 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 0.143% | $29K | Equity (common) | Corporate | Australia | AUD |
| 274 | Renishaw PLC | GB0007323586 | Not reported | 0.143% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 275 | BioArctic AB | SE0010323311 | Not reported | 0.143% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 276 | Chemometec A/S | DK0060055861 | Not reported | 0.142% | $28K | Equity (common) | Corporate | Denmark | DKK |
| 277 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 0.142% | $28K | Equity (common) | Corporate | Australia | AUD |
| 278 | Yamada Holdings Co Ltd | JP3939000000 | Not reported | 0.142% | $28K | Equity (common) | Corporate | Japan | JPY |
| 279 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.141% | $28K | Equity (common) | Corporate | Japan | JPY |
| 280 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.140% | $28K | Equity (common) | Corporate | France | EUR |
| 281 | Stanmore Resources Ltd | AU000000SMR4 | Not reported | 0.140% | $28K | Equity (common) | Corporate | Australia | AUD |
| 282 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.139% | $28K | Equity (common) | Corporate | Japan | JPY |
| 283 | Airport City Ltd | IL0010958358 | Not reported | 0.138% | $28K | Equity (common) | Corporate | Israel | ILS |
| 284 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.138% | $28K | Equity (common) | Corporate | Japan | JPY |
| 285 | VTech Holdings Ltd | BMG9400S1329 | Not reported | 0.138% | $28K | Equity (common) | Corporate | Bermuda | HKD |
| 286 | Glenveagh Properties PLC | IE00BD6JX574 | Not reported | 0.137% | $27K | Equity (common) | Corporate | Ireland | EUR |
| 287 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.136% | $27K | Equity (common) | Corporate | Japan | JPY |
| 288 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.136% | $27K | Equity (common) | Corporate | Japan | JPY |
| 289 | Mobvista Inc | KYG622681008 | Not reported | 0.136% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 290 | Kingfisher PLC | GB0033195214 | Not reported | 0.135% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 291 | d'Amico International Shipping SA | LU2592315662 | Not reported | 0.134% | $27K | Equity (common) | Corporate | Luxembourg | EUR |
| 292 | Air France-KLM | FR001400J770 | Not reported | 0.134% | $27K | Equity (common) | Corporate | France | EUR |
| 293 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.133% | $27K | Equity (common) | Corporate | Belgium | EUR |
| 294 | Artience Co Ltd | JP3606600009 | Not reported | 0.133% | $27K | Equity (common) | Corporate | Japan | JPY |
| 295 | AEON REIT Investment Corp | JP3047650001 | Not reported | 0.132% | $26K | Equity (common) | Other | Japan | JPY |
| 296 | Cloetta AB | SE0002626861 | Not reported | 0.132% | $26K | Equity (common) | Corporate | Sweden | SEK |
| 297 | Niterra Co Ltd | JP3738600000 | Not reported | 0.132% | $26K | Equity (common) | Corporate | Japan | JPY |
| 298 | Inabata & Co Ltd | JP3146000009 | Not reported | 0.131% | $26K | Equity (common) | Corporate | Japan | JPY |
| 299 | Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 0.131% | $26K | Equity (common) | Corporate | Japan | JPY |
| 300 | Argo Graphics Inc | JP3126110000 | Not reported | 0.130% | $26K | Equity (common) | Corporate | Japan | JPY |