Thrivent International Small Cap ETF (TISC)

Assets	$108.51M
Expense Ratio	0.55%
PE Ratio	12.66
Forward PE	11.65
Shares Out	4.73M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	23.07
Previous Close	23.02
Day's Range	23.07 - 23.07
52-Week Low	22.45
52-Week High	25.42
Beta	n/a
Holdings	630
Inception Date	Jun 15, 2026

About TISC

Fund Home Page

The Thrivent International Small Cap ETF (TISC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, small-cap focused, equity ETF. Stocks are selected from developed markets outside of the US using a multi-factor model TISC was launched on Jun 15, 2026 and is issued by Thrivent.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: TISC
• ETF Provider: Thrivent

Top 10 Holdings

9.38% of assets

Name	Symbol	Weight
Msci Eafe Dec26 Ifus 20261218	n/a	3.55%
Balfour Beatty plc	BBY	0.89%
Aurizon Holdings Limited	AZJ	0.71%
Koninklijke BAM Groep nv	BAMNB	0.67%
IG Group Holdings plc	IGG	0.63%
OVS S.p.A.	OVS	0.62%
IMI plc	IMI	0.59%
BlueScope Steel Limited	BSL	0.59%
Construcciones y Auxiliar de Ferrocarriles, S.A.	CAF	0.57%
Japan Petroleum Exploration Co., Ltd.	1662	0.56%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error