Price Chart
Key Statistics
Previous Close
$23.24Day Range
52-Week Range
Avg Volume
15.3KDividend Yield
—Expense Ratio
0.55%AUM
$114.3MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 35.92% |
| United Kingdom | 10.68% |
| Australia | 10.12% |
| France | 4.88% |
| Other | 4.11% |
| Israel | 3.80% |
| Sweden | 3.67% |
| Netherlands | 2.92% |
| Italy | 2.81% |
| Germany | 2.73% |
| Singapore | 2.61% |
| Spain | 2.09% |
| Denmark | 1.75% |
| Belgium | 1.59% |
| Switzerland | 1.57% |
| Hong Kong | 1.26% |
| Finland | 1.20% |
| Portugal | 1.15% |
| Austria | 1.11% |
| Norway | 0.94% |
| United States | 0.60% |
| Bermuda | 0.56% |
| Jersey | 0.51% |
| Cyprus | 0.43% |
| South Africa | 0.32% |
| Luxembourg | 0.27% |
| Ireland | 0.22% |
| Georgia | 0.11% |
| New Zealand | 0.04% |
| China | 0.03% |
Fund Information
- Issuer
- Thrivent
- Inception Date
- Jun 14, 2026
- Description
- The Fund seeks long-term capital appreciation by investing, under normal circumstances, at least 80% of its net assets in equity securities of small companies in international developed market countries. [41, 42]
The Thrivent International Small Cap ETF (TISC) is an exchange-traded fund issued by Thrivent that launched on Jun 14, 2026. It currently manages $114.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 628 securities in its portfolio.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI EAFE DEC26 IFUS 20261218 | 5.14% | 1,850 | $5.8M |
| 2 | AZJ.AX | AURIZON HOLDINGS LTD COMMON STOCK | 0.74% | 315,903 | $828K |
| 3 | OVS.MI | OVS SPA COMMON STOCK NPV | 0.61% | 100,915 | $691K |
| 4 | BSL.AX | BLUESCOPE STEEL LTD COMMON STOCK | 0.61% | 32,140 | $686K |
| 5 | BAMNB.AS | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.60% | 53,564 | $670K |
| 6 | IMI.L | IMI PLC COMMON STOCK GBP.2857 | 0.57% | 16,422 | $643K |
| 7 | CAF.MC | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | 0.56% | 7,248 | $628K |
| 8 | 4114.T | NIPPON SHOKUBAI CO LTD COMMON STOCK | 0.54% | 37,100 | $604K |
| 9 | BBY.L | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 0.53% | 54,361 | $594K |
| 10 | ISS.CO | ISS A/S COMMON STOCK DKK1.0 | 0.52% | 13,075 | $585K |
| 11 | 2768.T | SOJITZ CORP COMMON STOCK | 0.52% | 17,200 | $580K |
| 12 | TCAP.L | TP ICAP GROUP PLC COMMON STOCK GBP.25 | 0.51% | 135,793 | $579K |
| 13 | ACKB.BR | ACKERMANS + VAN HAAREN COMMON STOCK | 0.49% | 1,882 | $549K |
| 14 | ORI.AX | ORICA LTD COMMON STOCK | 0.48% | 35,083 | $545K |
| 15 | 6371.T | TSUBAKIMOTO CHAIN CO COMMON STOCK | 0.48% | 32,700 | $541K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.71% | |
| 1M | -4.08% | |
| 3M | +1.00% | |
| 6M | -0.97% | |
| YTD | -0.97% | |
| 1Y | -0.97% | |
| 3Y | -0.97% | |
| 5Y | -0.97% |
Moving Averages
$23.41
Below 20-Day MA$23.81
Below 50-Day MA$23.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.43
Current Price
$23.21
52-Week Low
$22.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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