What does TISC track?

TISC is the Thrivent International Small Cap ETF, a Other ETF.

What is the expense ratio of TISC?

Expense ratio data for TISC is shown on the page when available from our data provider.

What are the largest holdings in TISC?

Top holdings include MSCI EAFE SEP26 IFUS 20260918, BBY.L, AZJ.AX, IGG.L, BSL.AX.

How can PortView analyze TISC overlap with other ETFs?

PortView computes the holdings overlap between TISC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Thrivent International Small Cap (TISC) ETF Holdings & Analysis

ETFOther

$24.06+0.48%

1-year price historyRange $22.76 – $24.33

52-week range$24.06

$22.75$25.42

What TISC does

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies.

Fund profile

Top holdings

	Holding	Weight
	MSCI EAFE SEP26 IFUS 20260918	4.02%
	BALFOUR BEATTY PLC COMMON STOCK GBP.5	0.80%
	AURIZON HOLDINGS LTD COMMON STOCK	0.70%
	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	0.63%
	BLUESCOPE STEEL LTD COMMON STOCK	0.61%
	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	0.59%
	OVS SPA COMMON STOCK NPV	0.56%
	IMI PLC COMMON STOCK GBP.2857	0.56%
	SEIKO EPSON CORP COMMON STOCK	0.55%
	TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	0.54%

Geographic allocation

Sweden	3.42%
Switzerland	2.00%
Belgium	1.40%
Japan	35.63%
Netherlands	2.62%
Ireland	0.51%
Singapore	2.77%
France	4.39%
Israel	3.67%
Germany	2.71%

PortView Portfolio Insights

PortView analyzes how TISC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TISC in PortView →

Related securities

Frequently asked questions

What does TISC track?: TISC is the Thrivent International Small Cap ETF, a Other ETF.
What is the expense ratio of TISC?: Expense ratio data for TISC is shown on the page when available from our data provider.
What are the largest holdings in TISC?: Top holdings include MSCI EAFE SEP26 IFUS 20260918, BBY.L, AZJ.AX, IGG.L, BSL.AX.
How can PortView analyze TISC overlap with other ETFs?: PortView computes the holdings overlap between TISC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.