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TISC

Thrivent International Small Cap ETF

Active ETFEquity
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.

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Diversification
Data as of 08/31/26
No. of holdings
593
Effective diversification
413.5
Total weight of top 15 holdings
8.60%
Top 15 Holdings
Data as of 08/31/26
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
Sector exposures
Data as of 08/31/26
Finance
Industrials
Non-Energy Materials
Technology
Consumer Cyclicals
Healthcare
Consumer Non-Cyclicals
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
Japan
United Kingdom
Australia
France
Israel
Sweden
Italy
Netherlands
Unavailable
Other
08%16%24%32%40%

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