TISC · Thrivent International Small Cap ETF ETF
Thrivent ETF Trust
$24.43
+0.20%
At close · Sep 4
Net assets $20,008,749
Holdings593
1 month
+1.64%
Year to date
—
52-week range
$22.75–$25.42
30-session avg volume
44,873
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103965
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.56%
STIV1.03%
EP0.33%
DE0.00%
Country allocation
JP36.70%
GB11.14%
AU10.61%
IL4.27%
SE3.97%
NL3.62%
FR3.51%
Other26.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IG Group Holdings PLC | 000000000 | $178,763 | 0.89% |
| Seiko Epson Corp | 000000000 | $174,166 | 0.87% |
| Balfour Beatty PLC | 000000000 | $172,063 | 0.86% |
| Aurizon Holdings Ltd | 000000000 | $149,861 | 0.75% |
| Kokusai Electric Corp | 000000000 | $146,874 | 0.73% |
| Koninklijke BAM Groep NV | 000000000 | $135,262 | 0.68% |
| OVS SpA | 000000000 | $124,824 | 0.62% |
| IMI PLC | 000000000 | $116,297 | 0.58% |
| Ackermans & van Haaren NV | 000000000 | $111,682 | 0.56% |
| TOPPAN Holdings Inc | 000000000 | $109,890 | 0.55% |
| Juroku Financial Group Inc | 000000000 | $109,002 | 0.54% |
| Italgas SpA | 000000000 | $107,997 | 0.54% |
| State Street Global Advisors | 857492706 | $106,214 | 0.53% |
| TP ICAP Group PLC | 000000000 | $105,700 | 0.53% |
| Ituran Location and Control Ltd | 000000000 | $104,388 | 0.52% |
| Man Group PLC/Jersey | 000000000 | $100,889 | 0.50% |
| Wereldhave NV | 000000000 | $100,205 | 0.50% |
| Orica Ltd | 000000000 | $99,763 | 0.50% |
| FED HOME LN DISCOUNT NT | 313385G34 | $99,181 | 0.50% |
| Tokai Tokyo Financial Holdings Inc | 000000000 | $97,383 | 0.49% |
| NRW Holdings Ltd | 000000000 | $96,547 | 0.48% |
| Construcciones y Auxiliar de Ferrocarriles SA | 000000000 | $95,555 | 0.48% |
| Tsubakimoto Chain Co | 000000000 | $94,246 | 0.47% |
| ISS A/S | 000000000 | $92,818 | 0.46% |
| Yokogawa Bridge Holdings Corp | 000000000 | $92,574 | 0.46% |
| SBM Offshore NV | 000000000 | $92,421 | 0.46% |
| Sojitz Corp | 000000000 | $92,229 | 0.46% |
| Sacyr SA | 000000000 | $89,332 | 0.45% |
| Hachijuni Nagano Bank Ltd | 000000000 | $86,670 | 0.43% |
| CTT-Correios de Portugal SA | 000000000 | $86,227 | 0.43% |
| Dyno Nobel Ltd | 000000000 | $85,307 | 0.43% |
| Mineral Resources Ltd | 000000000 | $85,089 | 0.43% |
| Diploma PLC | 000000000 | $83,416 | 0.42% |
| MIRAIT ONE corp | 000000000 | $82,961 | 0.41% |
| Lintec Corp | 000000000 | $82,850 | 0.41% |
| Codan Ltd | 000000000 | $81,321 | 0.41% |
| Ventia Services Group Pty Ltd | 000000000 | $79,567 | 0.40% |
| AcadeMedia AB | 000000000 | $78,965 | 0.39% |
| NGK Corp | 000000000 | $78,750 | 0.39% |
| Morgan Sindall Group PLC | 000000000 | $78,446 | 0.39% |
| Downer EDI Ltd | 000000000 | $76,384 | 0.38% |
| Keller Group PLC | 000000000 | $76,252 | 0.38% |
| Nanto Bank Ltd/The | 000000000 | $75,900 | 0.38% |
| SKY Perfect JSAT Corp | 000000000 | $75,735 | 0.38% |
| Jenoptik AG | 000000000 | $75,570 | 0.38% |
| Sonae SGPS SA | 000000000 | $75,001 | 0.37% |
| Kenon Holdings Ltd/Singapore | 000000000 | $73,868 | 0.37% |
| Pirelli & C SpA | 000000000 | $73,028 | 0.36% |
| Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | $72,548 | 0.36% |
| PLS Group Ltd | 000000000 | $72,404 | 0.36% |