TISC ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026

TISC ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026
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TISC holds 7.5% of its assets in its 10 largest positions as of Jun 30, 2026. TISC is Thrivent International Small Cap ETF.

Showing the top 10 of 598 holdings · as of Jun 30, 2026
Top 10 weight
7.46%
TISC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1US Dollar
1.05%
1.1%298,202$298.2K--
2
IGG
IG Group Holdings PLC
0.90%
2.0%10,381$255.2K--
3Seiko Epson Corp
0.87%
2.8%14,700$248.3K--
4
BALF
Balfour Beatty Plc_None_None
0.86%
3.7%20,931$243.6K--
5
AZJ
Aurizon Holdings Ltd_None_0
0.72%
4.4%72,496$204.2K--
6Kokusai Electric Corporation Com Stk
0.66%
5.1%2,900$187.7K--
7
BAMN
Bam Groep Koninklijke Nv
0.65%
5.7%13,505$184.8K--
8
OVS
Ovs Spa
0.62%
6.3%25,303$177.3K--
9
IMI
I M I P L CIndustrials · Machinery
0.57%
6.9%4,141$161.1KIndustrialsMachinery
10Toppan Printing Co., Ltd.
0.56%
7.5%4,900$158.1K--
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TISC ETF Top Holdings

TISC holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by US Dollar at 1.1%, IG Group Holdings PLC at 0.9%, Seiko Epson Corp at 0.9%.

TISC portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Industrials at 2.9%.

TISC sectors provide a detailed breakdown. TISC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 598 holdingsTop 10 Weight: 7.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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