TISC ETF

TISC ETF
$24.08
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Fund Essentials - as of Jun 30, 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: 98.26%
Bonds: 0.56%
Cash: 1.05%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-US Dollar1.05%
IGG:LNIG Group Holdings PLC0.90%
6724:JPSeiko Epson Corp0.87%
BALF:LNBalfour Beatty Plc_None_None0.86%
AZJ:AUAurizon Holdings Ltd_None_00.72%
Top 10 Concentration: 7.46%Report Date: Jun 30, 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 US Dollar (1.1%), IG Group Holdings PLC (0.9%), Seiko Epson Corp (0.9%), Balfour Beatty Plc_None_None (0.9%), Aurizon Holdings Ltd_None_0 (0.7%). 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 (7.5% of portfolio)

#TickerNameSectorWeight
1-US DollarOther1.05%
2IGG:LNIG Group Holdings PLCUnknown0.90%
36724:JPSeiko Epson CorpUnknown0.87%
4BALF:LNBalfour Beatty Plc_None_NoneUnknown0.86%
5AZJ:AUAurizon Holdings Ltd_None_0Unknown0.72%
66525:JPKokusai Electric Corporation Com StkUnknown0.66%
7BAMN:ASBam Groep Koninklijke NvUnknown0.65%
8OVS:MIOvs SpaUnknown0.62%
9IMI:LNI M I P L CIndustrials0.57%
107911:TKToppan Printing Co., Ltd.Unknown0.56%