Thrivent International Small Cap ETF Holdings

TISCNASDAQ
$23.95
0.160.69%
At close: Sep 25, 5:00 PM EST
$24.33
0.381.58%
After Hours: Aug 27, 4:02 PM EST

As of Sep 15, 2026

Number of Stock Holdings

589

Number of Bond Holdings

2

Total Holdings

598

Number of ETFs

-

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

Thrivent International Small Cap ETF (NASDAQ: TISC)

TickerNameShare %
LNBalfour Beatty Plc0.82%
JPTokai Tokyo Financial Holdings Inc0.57%
AUAurizon Holdings Ltd_None_00.75%
ASBam Groep Koninklijke Nv0.63%
MIOvs Spa0.58%
MAConstrucc Y Aux De Ferrocarr0.59%
BVSsc Government Mm Gvmxx0.65%

FAQ

Q

How has TISC ETF performed?

A

The TISC ETF is currently trading at $24.33, which represents a 1.58% 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 (0.82%), JP (0.57%), AU (0.75%), AS (0.63%), MI (0.58%). 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.