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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Matsui Securities Co Ltd | JP3863800003 | Not reported | 0.130% | $26K | Equity (common) | Corporate | Japan | JPY |
| 302 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.130% | $26K | Equity (common) | Other | Singapore | SGD |
| 303 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.130% | $26K | Equity (common) | Corporate | Japan | JPY |
| 304 | Happinet Corp | JP3770300006 | Not reported | 0.130% | $26K | Equity (common) | Corporate | Japan | JPY |
| 305 | Metaplanet Inc | JP3481200008 | Not reported | 0.129% | $26K | Equity (common) | Corporate | Japan | JPY |
| 306 | USS Co Ltd | JP3944130008 | Not reported | 0.129% | $26K | Equity (common) | Corporate | Japan | JPY |
| 307 | JTEKT Corp | JP3292200007 | Not reported | 0.129% | $26K | Equity (common) | Corporate | Japan | JPY |
| 308 | AGC Inc | JP3112000009 | Not reported | 0.128% | $26K | Equity (common) | Corporate | Japan | JPY |
| 309 | Liontown Ltd | AU000000LTR4 | Not reported | 0.128% | $26K | Equity (common) | Corporate | Australia | AUD |
| 310 | Nachi-Fujikoshi Corp | JP3813200007 | Not reported | 0.128% | $26K | Equity (common) | Corporate | Japan | JPY |
| 311 | Nichicon Corp | JP3661800007 | Not reported | 0.128% | $26K | Equity (common) | Corporate | Japan | JPY |
| 312 | Aedifica SA | BE0003851681 | Not reported | 0.127% | $25K | Equity (common) | Other | Belgium | EUR |
| 313 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.127% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 314 | Cover Corp | JP3218500001 | Not reported | 0.126% | $25K | Equity (common) | Corporate | Japan | JPY |
| 315 | Macnica Holdings Inc | JP3862960006 | Not reported | 0.126% | $25K | Equity (common) | Corporate | Japan | JPY |
| 316 | Mildef Group AB | SE0016074249 | Not reported | 0.126% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 317 | MIXI Inc | JP3882750007 | Not reported | 0.125% | $25K | Equity (common) | Corporate | Japan | JPY |
| 318 | Indus Holding AG | DE0006200108 | Not reported | 0.124% | $25K | Equity (common) | Corporate | Germany | EUR |
| 319 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.124% | $25K | Equity (common) | Corporate | Japan | JPY |
| 320 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.124% | $25K | Equity (common) | Corporate | Israel | ILS |
| 321 | Marui Group Co Ltd | JP3870400003 | Not reported | 0.123% | $25K | Equity (common) | Corporate | Japan | JPY |
| 322 | Kinnevik AB | SE0022060521 | Not reported | 0.123% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 323 | Wacoal Holdings Corp | JP3992400006 | Not reported | 0.122% | $24K | Equity (common) | Corporate | Japan | JPY |
| 324 | SAF-Holland SE | DE000SAFH001 | Not reported | 0.121% | $24K | Equity (common) | Corporate | Germany | EUR |
| 325 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.121% | $24K | Equity (common) | Corporate | Japan | JPY |
| 326 | Pharvaris NV | NL00150005Y4 | Not reported | 0.121% | $24K | Equity (common) | Corporate | Netherlands | USD |
| 327 | Siltronic AG | DE000WAF3001 | Not reported | 0.120% | $24K | Equity (common) | Corporate | Germany | EUR |
| 328 | Toho Holdings Co Ltd | JP3602600003 | Not reported | 0.120% | $24K | Equity (common) | Corporate | Japan | JPY |
| 329 | North Pacific Bank Ltd | JP3843400007 | Not reported | 0.120% | $24K | Equity (common) | Corporate | Japan | JPY |
| 330 | Elkem ASA | NO0010816093 | Not reported | 0.120% | $24K | Equity (common) | Corporate | Norway | NOK |
| 331 | Dexus Industria REIT | AU0000192833 | Not reported | 0.120% | $24K | Equity (common) | Other | Australia | AUD |
| 332 | United Internet AG | DE0005089031 | Not reported | 0.120% | $24K | Equity (common) | Corporate | Germany | EUR |
| 333 | WH Group Ltd | KYG960071028 | Not reported | 0.119% | $24K | Equity (common) | Corporate | Cayman Islands | HKD |
| 334 | Mitsui DM Sugar Co Ltd | JP3890400009 | Not reported | 0.119% | $24K | Equity (common) | Corporate | Japan | JPY |
| 335 | Neinor Homes SA | ES0105251005 | Not reported | 0.118% | $24K | Equity (common) | Corporate | Spain | EUR |
| 336 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.118% | $24K | Equity (common) | Corporate | Japan | JPY |
| 337 | Nickel Industries Ltd | AU0000018236 | Not reported | 0.118% | $24K | Equity (common) | Corporate | Australia | AUD |
| 338 | Nojima Corp | JP3761600000 | Not reported | 0.118% | $24K | Equity (common) | Corporate | Japan | JPY |
| 339 | Louis Hachette Group | FR001400TL40 | Not reported | 0.118% | $24K | Equity (common) | Corporate | France | EUR |
| 340 | Fuji Media Holdings Inc | JP3819400007 | Not reported | 0.118% | $24K | Equity (common) | Corporate | Japan | JPY |
| 341 | Tabcorp Holdings Ltd | AU000000TAH8 | Not reported | 0.118% | $24K | Equity (common) | Corporate | Australia | AUD |
| 342 | Mazda Motor Corp | JP3868400007 | Not reported | 0.117% | $23K | Equity (common) | Corporate | Japan | JPY |
| 343 | Daiwabo Holdings Co Ltd | JP3505400006 | Not reported | 0.117% | $23K | Equity (common) | Corporate | Japan | JPY |
| 344 | Melia Hotels International SA | ES0176252718 | Not reported | 0.117% | $23K | Equity (common) | Corporate | Spain | EUR |
| 345 | Buzzi SpA | IT0001347308 | Not reported | 0.116% | $23K | Equity (common) | Corporate | Italy | EUR |
| 346 | ADEKA Corp | JP3114800000 | Not reported | 0.116% | $23K | Equity (common) | Corporate | Japan | JPY |
| 347 | Havas NV | NL0015002K83 | Not reported | 0.116% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 348 | Technogym SpA | IT0005162406 | Not reported | 0.115% | $23K | Equity (common) | Corporate | Italy | EUR |
| 349 | NCAB Group AB | SE0017160773 | Not reported | 0.115% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 350 | Aumovio SE | DE000AUM0V10 | Not reported | 0.115% | $23K | Equity (common) | Corporate | Germany | EUR |
| 351 | FLSmidth & Co A/S | DK0010234467 | Not reported | 0.115% | $23K | Equity (common) | Corporate | Denmark | DKK |
| 352 | Japan Pulp & Paper Co Ltd | JP3694000005 | Not reported | 0.115% | $23K | Equity (common) | Corporate | Japan | JPY |
| 353 | Tokyo Electric Power Co Holdings Inc | JP3585800000 | Not reported | 0.115% | $23K | Equity (common) | Corporate | Japan | JPY |
| 354 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.115% | $23K | Equity (common) | Other | Netherlands | EUR |
| 355 | Virgin Australia Holdings Ltd | AU0000400616 | Not reported | 0.114% | $23K | Equity (common) | Corporate | Australia | AUD |
| 356 | Worley Ltd | AU000000WOR2 | Not reported | 0.114% | $23K | Equity (common) | Corporate | Australia | AUD |
| 357 | Ship Healthcare Holdings Inc | JP3274150006 | Not reported | 0.113% | $23K | Equity (common) | Corporate | Japan | JPY |
| 358 | Betsson AB | SE0022726485 | Not reported | 0.113% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 359 | Kemira Oyj | FI0009004824 | Not reported | 0.112% | $22K | Equity (common) | Corporate | Finland | EUR |
| 360 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.111% | $22K | Equity (common) | Corporate | France | EUR |
| 361 | Awa Bank Ltd/The | JP3126800006 | Not reported | 0.111% | $22K | Equity (common) | Corporate | Japan | JPY |
| 362 | Renew Holdings PLC | GB0005359004 | Not reported | 0.111% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 363 | Socionext Inc | JP3433500000 | Not reported | 0.110% | $22K | Equity (common) | Corporate | Japan | JPY |
| 364 | FIBI Holdings Ltd | IL0007630119 | Not reported | 0.110% | $22K | Equity (common) | Corporate | Israel | ILS |
| 365 | NEXTDC Ltd | AU000000NXT8 | Not reported | 0.109% | $22K | Equity (common) | Corporate | Australia | AUD |
| 366 | Furukawa Co Ltd | JP3826800009 | Not reported | 0.109% | $22K | Equity (common) | Corporate | Japan | JPY |
| 367 | Doutor Nichires Holdings Co Ltd | JP3639100001 | Not reported | 0.108% | $22K | Equity (common) | Corporate | Japan | JPY |
| 368 | SSAB AB | SE0000120669 | Not reported | 0.108% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 369 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.108% | $22K | Equity (common) | Corporate | Ireland | EUR |
| 370 | Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.108% | $22K | Equity (common) | Other | Singapore | SGD |
| 371 | INFRONEER Holdings Inc | JP3153850007 | Not reported | 0.107% | $21K | Equity (common) | Corporate | Japan | JPY |
| 372 | NOK Corp | JP3164800009 | Not reported | 0.107% | $21K | Equity (common) | Corporate | Japan | JPY |
| 373 | Georgia Capital PLC | GB00BF4HYV08 | Not reported | 0.107% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 374 | Meitav Investment House Ltd | IL0010818438 | Not reported | 0.106% | $21K | Equity (common) | Corporate | Israel | ILS |
| 375 | Hoist Finance AB | SE0006887063 | Not reported | 0.106% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 376 | Delek Group Ltd | IL0010841281 | Not reported | 0.106% | $21K | Equity (common) | Corporate | Israel | ILS |
| 377 | Pharma Mar SA | ES0169501022 | Not reported | 0.106% | $21K | Equity (common) | Corporate | Spain | EUR |
| 378 | Noritsu Koki Co Ltd | JP3759500006 | Not reported | 0.105% | $21K | Equity (common) | Corporate | Japan | JPY |
| 379 | Chow Sang Sang Holdings International Ltd | BMG2113M1203 | Not reported | 0.105% | $21K | Equity (common) | Corporate | Bermuda | HKD |
| 380 | Medipal Holdings Corp | JP3268950007 | Not reported | 0.105% | $21K | Equity (common) | Corporate | Japan | JPY |
| 381 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.104% | $21K | Equity (common) | Corporate | Japan | JPY |
| 382 | Fuyo General Lease Co Ltd | JP3826270005 | Not reported | 0.104% | $21K | Equity (common) | Corporate | Japan | JPY |
| 383 | MBB SE | DE000A0ETBQ4 | Not reported | 0.104% | $21K | Equity (common) | Corporate | Germany | EUR |
| 384 | Helia Group Ltd | AU0000251498 | Not reported | 0.103% | $21K | Equity (common) | Corporate | Australia | AUD |
| 385 | TBC Bank Group PLC | GB00BYT18307 | Not reported | 0.103% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 386 | SRG Global Ltd | AU0000032914 | Not reported | 0.103% | $21K | Equity (common) | Corporate | Australia | AUD |
| 387 | Unicharm Corp | JP3951600000 | Not reported | 0.102% | $20K | Equity (common) | Corporate | Japan | JPY |
| 388 | ITV PLC | GB0033986497 | Not reported | 0.101% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 389 | Trial Holdings Inc | JP3635490000 | Not reported | 0.101% | $20K | Equity (common) | Corporate | Japan | JPY |
| 390 | GungHo Online Entertainment Inc | JP3235900002 | Not reported | 0.101% | $20K | Equity (common) | Corporate | Japan | JPY |
| 391 | Carrefour SA | FR0000120172 | Not reported | 0.101% | $20K | Equity (common) | Corporate | France | EUR |
| 392 | Orion Oyj | FI0009014377 | Not reported | 0.101% | $20K | Equity (common) | Corporate | Finland | EUR |
| 393 | GPT Group/The | AU000000GPT8 | Not reported | 0.100% | $20K | Equity (common) | Other | Australia | AUD |
| 394 | Hanwa Co Ltd | JP3777800008 | Not reported | 0.099% | $20K | Equity (common) | Corporate | Japan | JPY |
| 395 | Foresight Group Holdings Ltd | GG00BMD8MJ76 | Not reported | 0.099% | $20K | Equity (common) | Corporate | Guernsey | GBP |
| 396 | Meshek Energy Renewable Energies Ltd | IL0011669749 | Not reported | 0.098% | $20K | Equity (common) | Corporate | Israel | ILS |
| 397 | Sony Financial Group Inc | JP3435350008 | Not reported | 0.098% | $20K | Equity (common) | Corporate | Japan | JPY |
| 398 | Kobe Bussan Co Ltd | JP3291200008 | Not reported | 0.097% | $19K | Equity (common) | Corporate | Japan | JPY |
| 399 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.097% | $19K | Equity (common) | Corporate | Australia | AUD |
| 400 | Oil Refineries Ltd | IL0025902482 | Not reported | 0.097% | $19K | Equity (common) | Corporate | Israel | ILS |