Thrivent International Small Cap ETF Holdings

TISCNASDAQ
$23.80
0.210.87%
Last update: Aug 5, 10:02 AM

As of Jun 30, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

Thrivent International Small Cap ETF (NASDAQ:TISC), Top Holdings

Thrivent International Small Cap ETF (NASDAQ: TISC)

TickerNameShare %
LNIg Group Holdings Plc Common Stock Gbp.000050.90%
JPSeiko Epson Corp0.87%
AUAurizon Holdings Ltd_None_00.72%
ASBam Groep Koninklijke Nv0.65%
MIOvs Spa0.62%
TKToppan Printing Co., Ltd.0.56%

FAQ

Q

How has TISC ETF performed?

A

The TISC ETF is currently trading at $23.80, which represents a 0.87% change. Over the past 52 weeks, the ETF has traded as high as $25.42 and as low as $22.75.

Q

What is the expense ratio for TISC?

A

The expense ratio of TISC is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TISC?

A

Assets Under Management (AUM) data for TISC is currently not available.

Q

What is the investment style for TISC?

A

TISC follows a Small Cap Blend investment style.

Q

What are the top holdings for TISC?

A

The top holdings of TISC include: LN (0.9%), JP (0.87%), AU (0.72%), AS (0.65%), MI (0.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TISC?

A

Average daily volume data for TISC is currently not available.