Thrivent International Small Cap ETF
TISCETF · Nasdaq
$23.13
+$0.15 (+0.65%)
EOD Nov 2, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $20M
- Stocks held
- 590
- Other positions
- 3
- 52-week range
- $22.75 to $25.42
Top 10 holdings
All holdings7.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.89% | 51 | |
| SESeiko Epson Corp | 0.87% | n/a |
| BABalfour Beatty Plc | 0.86% | n/a |
| AUAurizon Holdings Ltd | 0.75% | n/a |
| KOKokusai Electric Corp | 0.73% | n/a |
| 0.68% | 85 | |
| 0.62% | 62 | |
| 0.58% | 80 | |
| 0.56% | 76 | |
| TOToppan Holdings Inc | 0.55% | n/a |
Sector allocation
Share of the fund's assets
- Industrials8.8%
- Financials5.7%
- Consumer Discretionary4.0%
- Technology2.9%
- Healthcare2.5%
- Other (6)7.8%
All 11 sectors
- Industrials8.8%
- Financials5.7%
- Consumer Discretionary4.0%
- Technology2.9%
- Healthcare2.5%
- Real Estate2.1%
- Energy1.5%
- Materials1.2%
- Communication1.2%
- Utilities1.0%
- Consumer Staples0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 8% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan36.7%
- United Kingdom11.1%
- Australia10.6%
- Israel4.3%
- Sweden4.0%
- Netherlands3.6%
- France3.5%
- Germany3.4%
And 20 more countries.
Dividend
Dividend historyTISC has not paid a dividend in the last twelve months.
TISC questions
What does TISC invest in?+
Thrivent International Small Cap ETF is an exchange-traded fund. Its largest holdings are IG Group Holdings Plc (0.89%), Seiko Epson Corp (0.87%), Balfour Beatty Plc (0.86%).
How good are the companies TISC owns?+
Weighted by position size, the stocks in TISC average a Quality score of 61 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 8% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.