TISC ETF

TISC ETF
$23.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
598
Inception Date
Jun 15, 2026
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.42%
Bonds: 0.39%
Cash: 0.02%
Other: 0.17%
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Top Holdings

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TickerNameWeight
BALF:LNBalfour Beatty Plc_None_None0.82%
AZJ:AUAurizon Holdings Ltd - Common0.75%
IGG:LNIG Group Holdings PLC0.69%
S1TT34:BVSsc Government Mm Gvmxx0.65%
BAMN:ASBam Groep Koninklijke Nv0.63%
Top 10 Concentration: 6.50%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TISC ETF Overview

TISC ETF (Thrivent International Small Cap ETF) is managed by Thrivent Funds. TISC expense ratio is 0.55%, holding 598 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2026-06-15.

TISC performance shows data across multiple time periods..

TISC top holdings include Balfour Beatty Plc_None_None (0.8%), Aurizon Holdings Ltd - Common (0.8%), IG Group Holdings PLC (0.7%), Ssc Government Mm Gvmxx (0.7%), Bam Groep Koninklijke Nv (0.6%). Go to all TISC holdings, TISC sectors, or TISC dividends.

TISC can be compared against other funds. Use TISC overlap to find shared positions, or TISC vs another fund for a side-by-side view. TISC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1BALF:LNBalfour Beatty Plc_None_NoneUnknown0.82%
2AZJ:AUAurizon Holdings Ltd - CommonUnknown0.75%
3IGG:LNIG Group Holdings PLCUnknown0.69%
4S1TT34:BVSsc Government Mm GvmxxFinancials0.65%
5BAMN:ASBam Groep Koninklijke NvUnknown0.63%
6IMI:LNI M I P L CIndustrials0.61%
7BSL:AUBlueScope Steel Ltd. Shs NewUnknown0.61%
8CAF:MAConstrucciones Y Auxiliar De FerroUnknown0.59%
9OVS:MIOvs SpaUnknown0.58%
108616:JPTokai Tokyo Financial Holdings IncUnknown0.57%