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TISC · Thrivent International Small Cap ETF · Holdings ETF

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$23.51 -0.06 (-0.25%)
Volume · Oct 5 3633 Avg daily vol (3M) 47.76K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $29,083,383
Total Shares: 1,265,045

Holder Concentration

Across 2 13F filers
Top Holder
84.2%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
7,338
Highly concentrated
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Thrivent Financial for Lutherans TISC $24,485,383 84.19% 1,065,045
JANE STREET GROUP, LLC TISC $4,598,000 15.81% 200,000