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›ETF Issuers›Thrivent Asset Management›TISC

TISC

Thrivent International Small Cap ETF

Active ETF Equity

Not rated

The TISC Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.38

+$0.33 (+1.35%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$24.29$24.45

52W price range

$22.75$25.42

YTD Perf.

+4.62%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88588G7034

TER

0.55%

Inception date

6/12/2026

Issuer

Thrivent Asset Management

Dividend policy

Distributing

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API

PerformanceJun 12, 2026 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.69%

Industrials

21.78%

Technology

10.94%

Non-Energy Materials

10.14%

Consumer Cyclicals

7.29%

Healthcare

5.90%

Consumer Non-Cyclicals

4.19%

Energy

3.17%

Unavailable

4.22%

Other

7.68%

Latest TISC news

No content available for this fund

FAQ about TISC

TISC is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets ex-US Equities.

TISC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

TISC was introduced to the market on June 12, 2026. It trades on United States

Thrivent International Small Cap ETF, TISC, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.

TISC oversees €73M in assets as of September 3, 2026.

TISC follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, TISC has significant geographic allocations in Japan, United Kingdom and Australia.

As of July 31, 2026, TISC focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, TISC holds 617 positions in its portfolio, with 8.97% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TISC top three holdings include Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd..

The base currency of TISC is USD.

Top 10 holdings

Data as of 07/31/26

Seiko Epson Corp.

0.90%

Balfour Beatty Plc

0.83%

Aurizon Holdings Ltd.

0.73%

IG Group Holdings plc

0.70%

OVS SpA

0.62%

Koninklijke BAM Groep NV

0.61%

IMI Plc

0.56%

Juroku Financial Group, Inc.

0.53%

TP ICAP Group Plc

0.52%

Ackermans & van Haaren NV

0.51%

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