TISC ETF

TISC ETF
$23.10
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TISC holds 8.4% of its assets in its 10 largest positions as of Oct 19, 2026. TISC is Thrivent International Small Cap ETF.

Showing the top 10 of 674 holdings · as of Oct 19, 2026
Top 10 weight
8.42%
TISC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Other Assets
2.95%
3.0%-$3.25M--
2
AZJ
Aurizon Holdings Ltd -
0.75%
3.7%315,903$825.0K--
3
BSL
BlueScope Steel Ltd. Shs New
0.65%
4.4%32,140$718.6K--
4
BAMN
Bam Groep Koninklijke Nv
0.63%
5.0%53,564$688.7K--
5
OVS
Ovs Spa
0.62%
5.6%100,915$679.4K--
6
IMI
I M I P L CIndustrials · Machinery
0.59%
6.2%16,422$652.3KIndustrialsMachinery
7
CAF
Construcciones Y Auxiliar De Ferrocarriles Sa
0.58%
6.8%7,248$638.7K--
8—Nippon Shokubai Co Ltd
0.56%
7.3%37,100$616.4K--
9
BALF
Balfour Beatty Plc_None_None
0.55%
7.9%54,361$608.3K--
10—Sojitz Corp
0.54%
8.4%17,200$592.0K--
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TISC ETF Top Holdings

TISC holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by NET OTHER ASSETS at 3.0%, Aurizon Holdings Ltd - Common at 0.8%, BlueScope Steel Ltd. Shs New at 0.7%.

TISC portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Industrials at 3.0%.

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

Showing 10 of 674 holdingsTop 10 Weight: 8.42%
#TickerNameIndustryWeightAllocation
1-NET OTHER ASSETSOther2.95%
2AZJ:AUAurizon Holdings Ltd - CommonUnknown0.75%
3BSL:AUBlueScope Steel Ltd. Shs NewUnknown0.65%
4BAMN:ASBam Groep Koninklijke NvUnknown0.63%
5OVS:MIOvs SpaUnknown0.62%
6IMI:LNI M I P L CIndustrials0.59%
7CAF:MAConstrucciones Y Auxiliar De Ferrocarriles SaUnknown0.58%
84114:JPNippon Shokubai Co Ltd Common StockUnknown0.56%
9BALF:LNBalfour Beatty Plc_None_NoneUnknown0.55%
102768:JPSojitz CorporationUnknown0.54%
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Holdings Distribution

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