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Thrivent International Small Cap ETF

TISCNASDAQThriventEquity

$23.19Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$110.36M
Expense ratio
0.55%
Dividend yield
-
Holdings
620
52-week range
$22.75$25.42
Volume (live)
-
Avg. volume (3M)
42.70K

TISC ETF Holdings: Thrivent International Small Cap ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
620
Positions in the fund
Top 10 Holdings
7.7%
Share of fund assets
Assets (AUM)
$110.36M
Total fund assets
Expense Ratio
0.55%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 57 of 620 TISC Holdings by Portfolio Weight

Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.

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TISC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight.
#SymbolNameTypeWeight
1
TYO:6724
Seiko Epson CorporationStock0.90%
2
LSE:IGG
IG Group Holdings plcStock0.89%
3
TSE:6724
Seiko Epson CorStock0.87%
4
LSE:BBY
Balfour Beatty plcStock0.86%
5
LON:BBY
Balfour Beatty plcStock0.83%
6
ASX:AZJ
Aurizon Holdings LtdStock0.75%
7
LON:IGG
IG Group Holdings plcStock0.70%
8
AMS:BAMNB
Koninklijke BAM Groep NVStock0.67%
9
BIT:OVS
OVS SPAStock0.62%
10
LSE:IMI
IMI PLCStock0.58%
11
LON:IMI
IMI plcStock0.56%
12
EBR:ACKB
Ackermans & Van Haaren NVStock0.56%
13
TSE:7911
Toppan Printing Co. Ltd.Stock0.55%
14
BIT:IG
Italgas SpAStock0.54%
15
LSE:TCAP
TP ICAP Group PLCStock0.53%
16
LON:TCAP
TP ICAP Group PLCStock0.52%
17
ITRN logo
ITRN		Ituran Location and Control LtdStock0.52%
18
LSE:EMG
Man Group PLCStock0.50%
19
BIT:AZM
Azimut Holding S.p.A.Stock0.50%
20
TYO:2768
Sojitz CorporationStock0.50%
21
AMS:WHA
Wereldhave N.VStock0.50%
22
ASX:ORI
Orica LtdStock0.50%
23
TYO:8616
Tokai Tokyo Financial Holdings, Inc.Stock0.49%
24
BME:CAF
Construcciones y Auxiliar de Ferrocarriles, S.A.Stock0.49%
25
TSE:8616
Tokai Tokyo Finan Holdings IncStock0.48%
26
ASX:NWH
NRW Holdings LtdStock0.48%
27
TSE:2768
Sojitz Corp.Stock0.48%
28
TYO:5911
Yokogawa Bridge Holdings Corp.Stock0.47%
29
STO:AZA
Avanza Bank Holding AB (publ)Stock0.47%
30
TYO:6525
Kokusai Electric CorporationStock0.46%
31
TYO:9831
Yamada Holdings Co., Ltd.Stock0.46%
32
TSE:5911
Yokogawa Bridge Holdings CorpStock0.46%
33
AMS:SBMO
SBM Offshore NVStock0.46%
34
TSE:6371
Tsubakimoto Chain CoStock0.46%
35
TYO:6371
Tsubakimoto Chain Co.Stock0.45%
36
BME:SCYR
Sacyr SAStock0.44%
37
LS:CTT
CTT Correios de Portugal SAStock0.43%
38
ASX:DNL
Dyno Nobel Limited.Stock0.42%
39
ASX:MIN
Mineral Resources LtdStock0.42%
40
TSE:8359
Hachijuni Bank LtdStock0.42%
41
LSE:DPLM
Diploma PLCStock0.41%
42
TSE:1417
Mirait Holdings CorpStock0.41%
43
TSE:7966
Lintec CorpStock0.41%
44
ASX:CDA
Codan LtdStock0.40%
45
ASX:VNT
Ventia Services Group LtdStock0.40%
46
TSE:5333
NGK Insulators Ltd.Stock0.39%
47
ST:ACAD
AcadeMedia AB (publ)Stock0.39%
48
LSE:MGNS
Morgan Sindall Group PLCStock0.39%
49
TSE:9412
SKY Perfect JSAT Holdings Inc.Stock0.39%
50
ASX:DOW
Downer Edi LtdStock0.38%
51
LSE:KLR
Keller Group PLCStock0.38%
52
TSE:8367
Nanto Bank LtdStock0.38%
53
ETR:JEN
Jenoptik AGStock0.38%
54
LS:SON
Sonae SGPS SAStock0.37%
55
TA:KEN
Kenon HoldingsStock0.37%
56
BIT:PIRC
Pirelli & C. S.p.AStock0.36%
57
TA:BEZQ
Bezeq Israeli Telecommunication Corp LtdStock0.36%

Source: Fund holdings disclosures. Data sources and methodology

Frequently Asked Questions About Thrivent International Small Cap ETF Holdings

What are the top holdings in TISC?

Thrivent International Small Cap ETF (TISC) holds 620 securities. The largest are Seiko Epson Corporation (0.90%), IG Group Holdings plc (0.89%), Seiko Epson Cor (0.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TISC's portfolio?

The 10 largest positions make up 7.7% of TISC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TISC's sector allocation?

The Sector Allocation chart shows how TISC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TISC invest in?

TISC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TISC ETF?

TISC's diversification can be assessed by reviewing its 620 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.