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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Meiko Electronics Co Ltd | JP3915350007 | Not reported | 0.095% | $19K | Equity (common) | Corporate | Japan | JPY |
| 402 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.095% | $19K | Equity (common) | Corporate | Australia | AUD |
| 403 | Hikma Pharmaceuticals PLC | GB00B0LCW083 | Not reported | 0.095% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 404 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.095% | $19K | Equity (common) | Corporate | Jersey | GBP |
| 405 | Atea ASA | NO0004822503 | Not reported | 0.095% | $19K | Equity (common) | Corporate | Norway | NOK |
| 406 | OBIC Business Consultants Co Ltd | JP3173500004 | Not reported | 0.093% | $19K | Equity (common) | Corporate | Japan | JPY |
| 407 | Deterra Royalties Ltd | AU0000107484 | Not reported | 0.093% | $19K | Equity (common) | Corporate | Australia | AUD |
| 408 | St James's Place PLC | GB0007669376 | Not reported | 0.093% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 409 | Shinmaywa Industries Ltd | JP3384600007 | Not reported | 0.092% | $18K | Equity (common) | Corporate | Japan | JPY |
| 410 | NN Group NV | NL0010773842 | Not reported | 0.092% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 411 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.092% | $18K | Equity (common) | Other | United Kingdom | GBP |
| 412 | Sumitomo Bakelite Co Ltd | JP3409400003 | Not reported | 0.092% | $18K | Equity (common) | Corporate | Japan | JPY |
| 413 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.092% | $18K | Equity (common) | Corporate | Singapore | NOK |
| 414 | Konecranes Oyj | FI0009005870 | Not reported | 0.091% | $18K | Equity (common) | Corporate | Finland | EUR |
| 415 | Argo Properties NV | NL0015000D84 | Not reported | 0.091% | $18K | Equity (common) | Corporate | Netherlands | ILS |
| 416 | NSD Co Ltd | JP3712600000 | Not reported | 0.091% | $18K | Equity (common) | Corporate | Japan | JPY |
| 417 | Whitehaven Coal Ltd | AU000000WHC8 | Not reported | 0.091% | $18K | Equity (common) | Corporate | Australia | AUD |
| 418 | Kajima Corp | JP3210200006 | Not reported | 0.090% | $18K | Equity (common) | Corporate | Japan | JPY |
| 419 | THK Co Ltd | JP3539250005 | Not reported | 0.090% | $18K | Equity (common) | Corporate | Japan | JPY |
| 420 | ALSOK Co Ltd | JP3431900004 | Not reported | 0.089% | $18K | Equity (common) | Corporate | Japan | JPY |
| 421 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 0.088% | $18K | Equity (common) | Corporate | Japan | JPY |
| 422 | Formula Systems 1985 Ltd | IL0002560162 | Not reported | 0.088% | $18K | Equity (common) | Corporate | Israel | ILS |
| 423 | TIS Inc | JP3104890003 | Not reported | 0.088% | $18K | Equity (common) | Corporate | Japan | JPY |
| 424 | Ohsho Food Service Corp | JP3174300008 | Not reported | 0.088% | $18K | Equity (common) | Corporate | Japan | JPY |
| 425 | Champion Iron Ltd | AU000000CIA2 | Not reported | 0.087% | $17K | Equity (common) | Corporate | Australia | AUD |
| 426 | OPC Energy Ltd | IL0011415713 | Not reported | 0.087% | $17K | Equity (common) | Corporate | Israel | ILS |
| 427 | Fagron | BE0003874915 | Not reported | 0.087% | $17K | Equity (common) | Corporate | Belgium | EUR |
| 428 | Okumura Corp | JP3194800003 | Not reported | 0.086% | $17K | Equity (common) | Corporate | Japan | JPY |
| 429 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.086% | $17K | Equity (preferred) | Corporate | Germany | EUR |
| 430 | Modec Inc | JP3888250002 | Not reported | 0.086% | $17K | Equity (common) | Corporate | Japan | JPY |
| 431 | Oji Holdings Corp | JP3174410005 | Not reported | 0.086% | $17K | Equity (common) | Corporate | Japan | JPY |
| 432 | Credito Emiliano SpA | IT0003121677 | Not reported | 0.085% | $17K | Equity (common) | Corporate | Italy | EUR |
| 433 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.085% | $17K | Equity (common) | Other | Japan | JPY |
| 434 | Envision Greenwise Holdings Ltd | KYG3962W1107 | Not reported | 0.085% | $17K | Equity (common) | Corporate | Cayman Islands | HKD |
| 435 | Mersen SA | FR0000039620 | Not reported | 0.083% | $17K | Equity (common) | Corporate | France | EUR |
| 436 | Ryman Healthcare Ltd | NZRYME0001S4 | Not reported | 0.082% | $16K | Equity (common) | Corporate | New Zealand | NZD |
| 437 | Duerr AG | DE0005565204 | Not reported | 0.081% | $16K | Equity (common) | Corporate | Germany | EUR |
| 438 | Conduit Holdings Ltd | BMG243851091 | Not reported | 0.080% | $16K | Equity (common) | Corporate | Bermuda | GBP |
| 439 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.080% | $16K | Equity (common) | Corporate | Italy | EUR |
| 440 | Nufarm Ltd | AU000000NUF3 | Not reported | 0.079% | $16K | Equity (common) | Corporate | Australia | AUD |
| 441 | 4DMedical Ltd | AU0000095416 | Not reported | 0.079% | $16K | Equity (common) | Corporate | Australia | AUD |
| 442 | Sesa SpA | IT0004729759 | Not reported | 0.079% | $16K | Equity (common) | Corporate | Italy | EUR |
| 443 | OSG Corp | JP3170800001 | Not reported | 0.078% | $16K | Equity (common) | Corporate | Japan | JPY |
| 444 | Yonex Co Ltd | JP3960000002 | Not reported | 0.078% | $16K | Equity (common) | Corporate | Japan | JPY |
| 445 | GB Group PLC | GB0006870611 | Not reported | 0.078% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.077% | $15K | Equity (common) | Corporate | Australia | AUD |
| 447 | Yoshinoya Holdings Co Ltd | JP3958000006 | Not reported | 0.077% | $15K | Equity (common) | Corporate | Japan | JPY |
| 448 | Alkane Resources Ltd | AU000000ALK9 | Not reported | 0.076% | $15K | Equity (common) | Corporate | Australia | AUD |
| 449 | Cie des Alpes | FR0000053324 | Not reported | 0.076% | $15K | Equity (common) | Corporate | France | EUR |
| 450 | Drax Group PLC | GB00B1VNSX38 | Not reported | 0.076% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 451 | Technology One Ltd | AU000000TNE8 | Not reported | 0.075% | $15K | Equity (common) | Corporate | Australia | AUD |
| 452 | Rathbones Group PLC | GB0002148343 | Not reported | 0.074% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 453 | Wilh Wilhelmsen Holding ASA | NO0010571698 | Not reported | 0.073% | $15K | Equity (common) | Corporate | Norway | NOK |
| 454 | ARGAN SA | FR0010481960 | Not reported | 0.072% | $14K | Equity (common) | Other | France | EUR |
| 455 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.072% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 456 | Chiyoda Corp | JP3528600004 | Not reported | 0.072% | $14K | Equity (common) | Corporate | Japan | JPY |
| 457 | Synsam AB | SE0016829709 | Not reported | 0.071% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 458 | Vistry Group PLC | GB0001859296 | Not reported | 0.070% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 459 | Hang Lung Properties Ltd | HK0101000591 | Not reported | 0.070% | $14K | Equity (common) | Corporate | Hong Kong | HKD |
| 460 | Deme Group NV | BE0974413453 | Not reported | 0.070% | $14K | Equity (common) | Corporate | Belgium | EUR |
| 461 | Shinnihon Corp | JP3380300008 | Not reported | 0.070% | $14K | Equity (common) | Corporate | Japan | JPY |
| 462 | Nikon Corp | JP3657400002 | Not reported | 0.070% | $14K | Equity (common) | Corporate | Japan | JPY |
| 463 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.069% | $14K | Equity (common) | Corporate | Germany | EUR |
| 464 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.069% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 465 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.069% | $14K | Equity (common) | Corporate | Japan | JPY |
| 466 | Macquarie Technology Group Ltd | AU000000MAQ4 | Not reported | 0.068% | $14K | Equity (common) | Corporate | Australia | AUD |
| 467 | Yanlord Land Group Ltd | SG1T57930854 | Not reported | 0.068% | $14K | Equity (common) | Corporate | Singapore | SGD |
| 468 | Deutz AG | DE0006305006 | Not reported | 0.066% | $13K | Equity (common) | Corporate | Germany | EUR |
| 469 | Senshu Ikeda Holdings Inc | JP3132600002 | Not reported | 0.066% | $13K | Equity (common) | Corporate | Japan | JPY |
| 470 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.065% | $13K | Equity (common) | Corporate | Japan | JPY |
| 471 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.064% | $13K | Equity (common) | Corporate | Norway | NOK |
| 472 | Tuas Ltd | AU0000089724 | Not reported | 0.064% | $13K | Equity (common) | Corporate | Australia | AUD |
| 473 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.064% | $13K | Equity (common) | Corporate | Singapore | SGD |
| 474 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.063% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 475 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.063% | $13K | Equity (common) | Corporate | Germany | EUR |
| 476 | JMDC Inc | JP3386690006 | Not reported | 0.062% | $12K | Equity (common) | Corporate | Japan | JPY |
| 477 | Tokyo Seimitsu Co Ltd | JP3580200008 | Not reported | 0.062% | $12K | Equity (common) | Corporate | Japan | JPY |
| 478 | Towa Corp | JP3555700008 | Not reported | 0.062% | $12K | Equity (common) | Corporate | Japan | JPY |
| 479 | JGC Holdings Corp | JP3667600005 | Not reported | 0.062% | $12K | Equity (common) | Corporate | Japan | JPY |
| 480 | Kumagai Gumi Co Ltd | JP3266800006 | Not reported | 0.061% | $12K | Equity (common) | Corporate | Japan | JPY |
| 481 | Kurabo Industries Ltd | JP3268800004 | Not reported | 0.061% | $12K | Equity (common) | Corporate | Japan | JPY |
| 482 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.061% | $12K | Equity (common) | Corporate | Australia | AUD |
| 483 | Ariston Holding NV | NL0015000N33 | Not reported | 0.061% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 484 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.061% | $12K | Equity (common) | Corporate | Japan | JPY |
| 485 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.061% | $12K | Equity (common) | Other | Japan | JPY |
| 486 | Austal Ltd | AU000000ASB3 | Not reported | 0.060% | $12K | Equity (common) | Corporate | Australia | AUD |
| 487 | Jungheinrich AG | DE0006219934 | Not reported | 0.060% | $12K | Equity (preferred) | Corporate | Germany | EUR |
| 488 | Star Asia Investment Corp | JP3048200004 | Not reported | 0.059% | $12K | Equity (common) | Other | Japan | JPY |
| 489 | Intrum AB | SE0000936478 | Not reported | 0.059% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 490 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.059% | $12K | Equity (common) | Other | Japan | JPY |
| 491 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.058% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 492 | Fujikura Ltd | JP3811000003 | Not reported | 0.058% | $12K | Equity (common) | Corporate | Japan | JPY |
| 493 | Canal+ SA | FR001400T0D6 | Not reported | 0.057% | $11K | Equity (common) | Corporate | France | GBP |
| 494 | Hilan Ltd | IL0010846983 | Not reported | 0.056% | $11K | Equity (common) | Corporate | Israel | ILS |
| 495 | Timee Inc | JP3449040009 | Not reported | 0.056% | $11K | Equity (common) | Corporate | Japan | JPY |
| 496 | SOSiLA Logistics REIT Inc | JP3048960003 | Not reported | 0.056% | $11K | Equity (common) | Other | Japan | JPY |
| 497 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.056% | $11K | Equity (common) | Corporate | Japan | JPY |
| 498 | Nordex SE | DE000A0D6554 | Not reported | 0.055% | $11K | Equity (common) | Corporate | Germany | EUR |
| 499 | Cewe Stiftung & Co KGAA | DE0005403901 | Not reported | 0.055% | $11K | Equity (common) | Corporate | Germany | EUR |
| 500 | Konami Group Corp | JP3300200007 | Not reported | 0.054% | $11K | Equity (common) | Corporate | Japan | JPY |