TISC · Thrivent International Small Cap ETF · Fails to Deliver ETF

$23.51 -0.06 (-0.25%) At close · Oct 5

Volume · Oct 5 3630 Avg daily vol (3M) 47.08K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-11	7	$23.80	$167
2026-09-10	7	$23.98	$168
2026-09-09	3	$24.22	$73
2026-09-04	957	$24.38	$23,332
2026-09-03	970	$24.05	$23,329
2026-09-02	60,889	$23.95	$1,458,292
2026-09-01	56,418	$24.15	$1,362,495
2026-08-28	589	$24.33	$14,330
2026-08-27	412	$24.19	$9,966
2026-08-26	57	$24.28	$1,384
2026-08-25	131	$24.05	$3,151
2026-08-24	447	$24.03	$10,741
2026-08-21	7	$23.81	$167
2026-08-20	7	$23.90	$167
2026-08-19	35	$23.81	$833
2026-08-18	414,070	$24.08	$9,970,806
2026-08-17	162	$24.13	$3,909
2026-08-14	166	$24.13	$4,006
2026-08-13	155	$24.05	$3,728
2026-08-12	66	$23.86	$1,575
2026-08-11	69	$23.82	$1,644
2026-08-10	60	$24.03	$1,442
2026-08-07	60	$23.74	$1,424
2026-08-05	224,517	$23.59	$5,296,356
2026-08-04	224,616	$23.26	$5,224,568
2026-07-31	3	$23.38	$70
2026-07-30	4	$22.76	$91
2026-07-28	15	$23.18	$348
2026-07-27	11	$23.04	$253
2026-07-24	9	$22.81	$205
2026-07-23	498	$23.12	$11,514
2026-07-22	343,336	$23.10	$7,931,062
2026-07-21	343,339	$22.82	$7,834,996
2026-07-20	497	$22.96	$11,411
2026-07-17	1,127	$23.19	$26,135
2026-07-16	1	$23.34	$23
2026-07-15	1	$23.15	$23
2026-07-09	56,512	$23.04	$1,302,036
2026-07-08	56,512	$23.24	$1,313,339
2026-07-07	406,510	$23.60	$9,593,636
2026-07-06	191,995	$23.31	$4,475,403

Showing 1–41 of 41 settlements