Thrivent International Small Cap ETF (TISC)

Assets	$110.36M
Expense Ratio	0.55%
PE Ratio	13.30
Shares Out	4.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	187
Open	23.57
Previous Close	23.33
Day's Range	23.57 - 23.57
52-Week Low	22.75
52-Week High	25.42
Beta	n/a
Holdings	620
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

9.52% of assets

Name	Symbol	Weight
Msci Eafe Sep26 Ifus 20260918	n/a	3.10%
Ssc Government Mm Gvmxx	n/a	0.94%
Seiko Epson Corporation	6724	0.90%
Balfour Beatty plc	BBY	0.83%
Aurizon Holdings Limited	AZJ	0.73%
IG Group Holdings plc	IGG	0.70%
OVS S.p.A.	OVS	0.62%
Koninklijke BAM Groep nv	BAMNB	0.61%
IMI plc	IMI	0.56%
Juroku Financial Group Inc Common Stock	n/a	0.53%

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:

Oct 3, 2026

Data Sources Report a data error