Thrivent International Small Cap ETF Holdings

TISCETF · Nasdaq

$23.13

+$0.15 (+0.65%)

EOD Nov 2, 2026

Holdings

TISC holds 590 stocks and 422 other positions (cash and equivalents, derivatives). The largest is IG Group Holdings Plc at 0.89%, and the ten largest make up 7.1% of assets. Holdings as of Jun 30, 2026.

All 590 stocks

Weight as a share of the fund's assets, Jun 30, 2026

TISC holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	IG Group Holdings PlcIGG.XLON	Financials	0.89%	4.83%	51	74
2	SESeiko Epson Corp		0.87%	n/a	n/a	n/a
3	BABalfour Beatty Plc		0.86%	n/a	n/a	n/a
4	AUAurizon Holdings Ltd		0.75%	n/a	n/a	n/a
5	KOKokusai Electric Corp		0.73%	n/a	n/a	n/a
6	Koninklijke BAM Groep NVBAMNB.XAMS	Industrials	0.68%	2.35%	85	83
7	OVS S.p.A.OVS.XMIL	Consumer Discretionary	0.62%	2.30%	62	73
8	IMI plcIMI.XLON	Industrials	0.58%	1.19%	80	74
9	Ackermans & van Haaren NVACKB.XBRU	Industrials	0.56%	1.70%	76	77
10	TOToppan Holdings Inc		0.55%	n/a	n/a	n/a
11	JUJuroku Financial Group Inc		0.54%	n/a	n/a	n/a
12	Italgas S.p.A.IG.XMIL	Utilities	0.54%	4.71%	68	65
13	TPTp Icap Group Plc		0.53%	n/a	n/a	n/a
14	Ituran Location and Control Ltd.ITRN	Consumer Discretionary	0.52%	3.56%	92	70
15	Man Group PlcEMG.XLON	Financials	0.50%	3.82%	35	44
16	Wereldhave N.V.WHA.XAMS	Real Estate	0.50%	7.17%	90	59
17	OROrica Ltd		0.50%	n/a	n/a	n/a
18	TOTokai Tokyo Financial Holdings Inc		0.49%	n/a	n/a	n/a
19	NRNrw Holdings Ltd		0.48%	n/a	n/a	n/a
20	Construcciones y Auxiliar de Ferrocarriles, S.A.CAF.XMAD	Industrials	0.48%	2.03%	71	67
21	TSTsubakimoto Chain Co		0.47%	n/a	n/a	n/a
22	ISIss A/S		0.46%	n/a	n/a	n/a
23	YOYokogawa Bridge Holdings Corp		0.46%	n/a	n/a	n/a
24	SBM Offshore N.V.SBMO.XAMS	Energy	0.46%	1.59%	61	51
25	SOSojitz Corp		0.46%	n/a	n/a	n/a

1-25 of 590

2550100

rows

Other positions (422)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TISC positions other than stocks

Position	Type	Weight
Seiko Epson Corp	Stock	0.87%
Balfour Beatty Plc	Stock	0.86%
Aurizon Holdings Ltd	Stock	0.75%
Kokusai Electric Corp	Stock	0.73%
Toppan Holdings Inc	Stock	0.55%
Juroku Financial Group Inc	Stock	0.54%
State Street Global Advisors	Cash and equivalents	0.53%
Tp Icap Group Plc	Stock	0.53%
Orica Ltd	Stock	0.50%
Fed Home Ln Discount Nt	Cash and equivalents	0.50%
Tokai Tokyo Financial Holdings Inc	Stock	0.49%
Nrw Holdings Ltd	Stock	0.48%
Tsubakimoto Chain Co	Stock	0.47%
Iss A/S	Stock	0.46%
Yokogawa Bridge Holdings Corp	Stock	0.46%
Sojitz Corp	Stock	0.46%
Hachijuni Nagano Bank Ltd	Stock	0.43%
Ctt-Correios De Portugal Sa	Stock	0.43%
Dyno Nobel Ltd	Stock	0.43%
Mineral Resources Ltd	Stock	0.43%
Diploma Plc	Stock	0.42%
Mirait One Corp	Stock	0.41%
Lintec Corp	Stock	0.41%
Codan Ltd	Stock	0.41%
Ventia Services Group Pty Ltd	Stock	0.40%

And 397 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.