Thrivent International Small Cap ETF (TISC): ETF
ETF traded on XNAS under symbol TISC. Quoted in usd.
Thrivent International Small Cap ETF
-0.61%$22.49
XNAS:TISCEquity
AUM $115.25M·YTD --·Yield --
XNAS:TISC$22.49-0.61%AUM $115.25MTop Holdings
10.3% of portfolio in top 10 holdings
Performance:
MSCI EAFE DEC26 IFUS 20261218 Other | -- | 1.9K | ||
 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK | -- | 315.9K | |
 | BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | -- | 53.6K | |
 | BSL.AX BLUESCOPE STEEL LTD COMMON STOCK | -- | 32.1K | |
 | OVS.MI OVS SPA COMMON STOCK NPV | -- | 100.9K | |
 | CAF.MC CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | -- | 7.2K | |
 | IMI.L IMI PLC COMMON STOCK GBP.2857 | -- | 16.4K | |
 | ISS.CO ISS A/S COMMON STOCK DKK1.0 | -- | 13.1K | |
 | 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK | -- | 37.1K | |
 | TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP.25 | -- | 135.8K | |
 | ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK | -- | 1.9K | |
 | 2768.T SOJITZ CORP COMMON STOCK | -- | 17.2K | |
 | ORI.AX ORICA LTD COMMON STOCK | -- | 35.1K | |
 | 9831.T YAMADA HOLDINGS CO LTD COMMON STOCK | -- | 114.2K | |
 | 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK | -- | 32.7K | |
 | 9201.T JAPAN AIRLINES CO LTD COMMON STOCK | -- | 25.1K | |
 | AZM.MI AZIMUT HOLDING SPA COMMON STOCK | -- | 13.4K | |
 | RENE.LS REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0 | -- | 131.3K | |
 | IGG.L IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | -- | 41.1K | |
 | EMG.L MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | -- | 118.5K | |
 | SCR.PA SCOR SE COMMON STOCK EUR7.876972 | -- | 12.4K | |
 | 8616.T TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK | -- | 100.0K | |
 | ACAD.ST ACADEMEDIA AB COMMON STOCK SEK1.0 | -- | 37.1K | |
 | ALHG.PA LOUIS HACHETTE GROUP COMMON STOCK EUR.2 | -- | 236.1K | |
 | KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 | -- | 11.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.42% |
| Financial Services | 18.37% |
| Technology | 11.58% |
| Basic Materials | 10.43% |
| Consumer Cyclical | 10.43% |
| Real Estate | 5.73% |
| Healthcare | 5.23% |
| Energy | 3.69% |
| Consumer Defensive | 3.51% |
| Communication Services | 2.81% |
| Utilities | 1.80% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 37.44% |
| United Kingdom | 12.23% |
| Australia | 10.94% |
| France | 4.87% |
| Sweden | 3.88% |
| Israel | 3.48% |
| Italy | 3.44% |
| Germany | 3.14% |
| Netherlands | 2.67% |
| Spain | 2.25% |
| Singapore | 2.16% |
| United States | 1.90% |
| Belgium | 1.48% |
| Switzerland | 1.41% |
| Portugal | 1.30% |
| Denmark | 1.24% |
| Hong Kong | 1.20% |
| Finland | 1.19% |
| Austria | 1.08% |
| Norway | 0.94% |
| China | 0.48% |
| Ireland | 0.44% |
| New Zealand | 0.07% |
| Brazil | 0.07% |