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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | South32 Ltd | AU000000S320 | Not reported | 0.053% | $11K | Equity (common) | Corporate | Australia | AUD |
| 502 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.053% | $11K | Equity (common) | Other | Hong Kong | HKD |
| 503 | CapitaLand China Trust | SG1U25933169 | Not reported | 0.053% | $11K | Equity (common) | Other | Singapore | SGD |
| 504 | Arcs Co Ltd | JP3968600001 | Not reported | 0.052% | $10K | Equity (common) | Corporate | Japan | JPY |
| 505 | Nissan Chemical Corp | JP3670800006 | Not reported | 0.052% | $10K | Equity (common) | Corporate | Japan | JPY |
| 506 | Totetsu Kogyo Co Ltd | JP3595400007 | Not reported | 0.052% | $10K | Equity (common) | Corporate | Japan | JPY |
| 507 | Oracle Corp Japan | JP3689500001 | Not reported | 0.051% | $10K | Equity (common) | Corporate | Japan | JPY |
| 508 | Vicat SACA | FR0000031775 | Not reported | 0.051% | $10K | Equity (common) | Corporate | France | EUR |
| 509 | BuySell Technologies Co Ltd | JP3778270003 | Not reported | 0.051% | $10K | Equity (common) | Corporate | Japan | JPY |
| 510 | G City Ltd | IL0001260111 | Not reported | 0.050% | $10K | Equity (common) | Corporate | Israel | ILS |
| 511 | Lenzing AG | AT0000644505 | Not reported | 0.050% | $10K | Equity (common) | Corporate | Austria | EUR |
| 512 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.050% | $10K | Equity (common) | Corporate | United Kingdom | DKK |
| 513 | T Hasegawa Co Ltd | JP3768500005 | Not reported | 0.049% | $10K | Equity (common) | Corporate | Japan | JPY |
| 514 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.049% | $10K | Equity (common) | Corporate | Australia | AUD |
| 515 | Barco NV | BE0974362940 | Not reported | 0.049% | $10K | Equity (common) | Corporate | Belgium | EUR |
| 516 | Clarkson PLC | GB0002018363 | Not reported | 0.048% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.048% | $10K | Equity (common) | Corporate | Japan | JPY |
| 518 | Nice Ltd | IL0002730112 | Not reported | 0.047% | $9K | Equity (common) | Corporate | Israel | ILS |
| 519 | Hulic Co Ltd | JP3360800001 | Not reported | 0.047% | $9K | Equity (common) | Corporate | Japan | JPY |
| 520 | Paz Retail And Energy Ltd | IL0011000077 | Not reported | 0.047% | $9K | Equity (common) | Corporate | Israel | ILS |
| 521 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.046% | $9K | Equity (common) | Corporate | Denmark | DKK |
| 522 | SHO-BOND Holdings Co Ltd | JP3360250009 | Not reported | 0.046% | $9K | Equity (common) | Corporate | Japan | JPY |
| 523 | Wienerberger AG | AT0000831706 | Not reported | 0.045% | $9K | Equity (common) | Corporate | Austria | EUR |
| 524 | Amano Corp | JP3124400007 | Not reported | 0.045% | $9K | Equity (common) | Corporate | Japan | JPY |
| 525 | Israel Corp Ltd | IL0005760173 | Not reported | 0.045% | $9K | Equity (common) | Corporate | Israel | ILS |
| 526 | Klepierre SA | FR0000121964 | Not reported | 0.044% | $9K | Equity (common) | Other | France | EUR |
| 527 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.044% | $9K | Equity (common) | Corporate | Japan | JPY |
| 528 | Systena Corp | JP3351050004 | Not reported | 0.044% | $9K | Equity (common) | Corporate | Japan | JPY |
| 529 | Taisei Corp | JP3443600006 | Not reported | 0.044% | $9K | Equity (common) | Corporate | Japan | JPY |
| 530 | Senshu Electric Co Ltd | JP3424400004 | Not reported | 0.043% | $9K | Equity (common) | Corporate | Japan | JPY |
| 531 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.043% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 532 | Equital Ltd | IL0007550176 | Not reported | 0.043% | $9K | Equity (common) | Corporate | Israel | ILS |
| 533 | Norion Bank AB | SE0017831795 | Not reported | 0.043% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 534 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.042% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 535 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.042% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 536 | Yakult Honsha Co Ltd | JP3931600005 | Not reported | 0.042% | $8K | Equity (common) | Corporate | Japan | JPY |
| 537 | SWCC Corp | JP3368400002 | Not reported | 0.041% | $8K | Equity (common) | Corporate | Japan | JPY |
| 538 | Ryoyo Ryosan Holdings Inc | JP3975410006 | Not reported | 0.041% | $8K | Equity (common) | Corporate | Japan | JPY |
| 539 | Ise Chemicals Corp | JP3139300002 | Not reported | 0.041% | $8K | Equity (common) | Corporate | Japan | JPY |
| 540 | Central Glass Co Ltd | JP3425000001 | Not reported | 0.041% | $8K | Equity (common) | Corporate | Japan | JPY |
| 541 | DKSH Holding AG | CH0126673539 | Not reported | 0.040% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 542 | Nippon Electric Glass Co Ltd | JP3733400000 | Not reported | 0.040% | $8K | Equity (common) | Corporate | Japan | JPY |
| 543 | Secom Co Ltd | JP3421800008 | Not reported | 0.040% | $8K | Equity (common) | Corporate | Japan | JPY |
| 544 | Internet Initiative Japan Inc | JP3152820001 | Not reported | 0.039% | $8K | Equity (common) | Corporate | Japan | JPY |
| 545 | Dexerials Corp | JP3548770001 | Not reported | 0.039% | $8K | Equity (common) | Corporate | Japan | JPY |
| 546 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.039% | $8K | Equity (common) | Corporate | Japan | JPY |
| 547 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.038% | $8K | Equity (common) | Corporate | Japan | JPY |
| 548 | CyberAgent Inc | JP3311400000 | Not reported | 0.038% | $8K | Equity (common) | Corporate | Japan | JPY |
| 549 | Wendel SE | FR0000121204 | Not reported | 0.037% | $7K | Equity (common) | Corporate | France | EUR |
| 550 | Global One Real Estate Investment Corp | JP3044520009 | Not reported | 0.037% | $7K | Equity (common) | Other | Japan | JPY |
| 551 | Sasseur Real Estate Investment Trust | SG1ED2000000 | Not reported | 0.037% | $7K | Equity (common) | Other | Singapore | SGD |
| 552 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 0.037% | $7K | Equity (common) | Corporate | Australia | AUD |
| 553 | Reply SpA | IT0005282865 | Not reported | 0.037% | $7K | Equity (common) | Corporate | Italy | EUR |
| 554 | Nitta Corp | JP3679850002 | Not reported | 0.036% | $7K | Equity (common) | Corporate | Japan | JPY |
| 555 | CMB Tech NV | BE0003816338 | Not reported | 0.036% | $7K | Equity (common) | Corporate | Belgium | EUR |
| 556 | Convatec Group PLC | GB00BD3VFW73 | Not reported | 0.036% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 0.035% | $7K | Equity (common) | Corporate | Japan | JPY |
| 558 | DNO ASA | NO0003921009 | Not reported | 0.035% | $7K | Equity (common) | Corporate | Norway | NOK |
| 559 | Voltalia SA | FR0011995588 | Not reported | 0.035% | $7K | Equity (common) | Corporate | France | EUR |
| 560 | Nippon Steel Corp | JP3381000003 | Not reported | 0.035% | $7K | Equity (common) | Corporate | Japan | JPY |
| 561 | CIR SpA-Compagnie Industriali | IT0000070786 | Not reported | 0.034% | $7K | Equity (common) | Corporate | Italy | EUR |
| 562 | Air Water Inc | JP3160670000 | Not reported | 0.034% | $7K | Equity (common) | Corporate | Japan | JPY |
| 563 | Hacksaw AB | SE0025138357 | Not reported | 0.034% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 564 | Viridien | FR001400PVN6 | Not reported | 0.033% | $7K | Equity (common) | Corporate | France | EUR |
| 565 | Logitech International SA | CH0025751329 | Not reported | 0.033% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 566 | Kanamoto Co Ltd | JP3215200001 | Not reported | 0.033% | $7K | Equity (common) | Corporate | Japan | JPY |
| 567 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.031% | $6K | Equity (common) | Corporate | Japan | JPY |
| 568 | Tokyo Steel Manufacturing Co Ltd | JP3579800008 | Not reported | 0.031% | $6K | Equity (common) | Corporate | Japan | JPY |
| 569 | Yara International ASA | NO0010208051 | Not reported | 0.031% | $6K | Equity (common) | Corporate | Norway | NOK |
| 570 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.031% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 571 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.031% | $6K | Equity (common) | Other | Singapore | SGD |
| 572 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.028% | $6K | Equity (common) | Corporate | Japan | JPY |
| 573 | Eagle Industry Co Ltd | JP3130400009 | Not reported | 0.026% | $5K | Equity (common) | Corporate | Japan | JPY |
| 574 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.026% | $5K | Equity (common) | Corporate | Japan | JPY |
| 575 | Eiffage SA | FR0000130452 | Not reported | 0.026% | $5K | Equity (common) | Corporate | France | EUR |
| 576 | Sumitomo Rubber Industries Ltd | JP3404200002 | Not reported | 0.026% | $5K | Equity (common) | Corporate | Japan | JPY |
| 577 | Alps Alpine Co Ltd | JP3126400005 | Not reported | 0.025% | $5K | Equity (common) | Corporate | Japan | JPY |
| 578 | Comba Telecom Systems Holdings Ltd | KYG229721140 | Not reported | 0.025% | $5K | Equity (common) | Corporate | Cayman Islands | HKD |
| 579 | Haw Par Corp Ltd | SG1D25001158 | Not reported | 0.025% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 580 | Serica Energy PLC | GB00B0CY5V57 | Not reported | 0.023% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 581 | Laboratorios Farmaceuticos Rovi SA | ES0157261019 | Not reported | 0.023% | $5K | Equity (common) | Corporate | Spain | EUR |
| 582 | Bank of Queensland Ltd | AU000000BOQ8 | Not reported | 0.022% | $4K | Equity (common) | Corporate | Australia | AUD |
| 583 | Scandinavian Tobacco Group A/S | DK0060696300 | Not reported | 0.022% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 584 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.022% | $4K | Equity (common) | Corporate | Germany | EUR |
| 585 | Isras Holdings Ltd | IL0012029778 | Not reported | 0.021% | $4K | Equity (common) | Corporate | Israel | ILS |
| 586 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 0.020% | $4K | Equity (common) | Corporate | Australia | AUD |
| 587 | Melco International Development Ltd | HK0200030994 | Not reported | 0.018% | $4K | Equity (common) | Corporate | Hong Kong | HKD |
| 588 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.016% | $3K | Equity (common) | Corporate | Bermuda | HKD |
| 589 | D/S Norden A/S | DK0060083210 | Not reported | 0.015% | $3K | Equity (common) | Corporate | Denmark | DKK |
| 590 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.013% | $3K | Equity (common) | Corporate | Singapore | SGD |
| 591 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.013% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 592 | EFG International AG | CH0022268228 | Not reported | 0.007% | $1K | Equity (common) | Corporate | Switzerland | CHF |
| 593 | ICE Futures U.S., Inc. MSCI EAFE SEP26 | Not reported | Not reported | −<0.001% | -$50 | Equity derivatives | Other | United States | USD |