TISC
Thrivent International Small Cap ETF
1W: -1.7%
1M: -2.1%
3M: -0.2%
YTD: +0.2%
$23.57
+0.19 (+0.82%)
Weekly Expected Move ±1.9%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings623
Top 10 Wt6.6%
Volume182
Avg Volume54,339
Beta0.90
Portfolio Fundamentals
P/E16.0
P/B1.3
Div Yield3.52%
ROE7.8%
% Profitable86%
Inception2026-06-15
Sector Allocation
Industrials
26.8%
Financial Services
18.3%
Technology
11.2%
Basic Materials
10.5%
Consumer Cyclical
10.3%
Real Estate
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.93% | $933,585 | 75,845 |
| 2 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.72% | $728,851 | 285,816 |
| 3 | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | BAMNB.AS | 0.70% | $708,242 | 48,461 |
| 4 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | IGG.L | 0.64% | $647,616 | 37,229 |
| 5 | OVS SPA COMMON STOCK NPV | OVS.MI | 0.64% | $640,915 | 94,292 |
| 6 | BLUESCOPE STEEL LTD COMMON STOCK | BSL.AX | 0.61% | $617,426 | 29,080 |
| 7 | IMI PLC COMMON STOCK GBP.2857 | IMI.L | 0.61% | $615,902 | 14,856 |
| 8 | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | CAF.MC | 0.60% | $600,626 | 6,862 |
| 9 | JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1662.T | 0.57% | $580,187 | 51,200 |
| 10 | SSC GOVERNMENT MM GVMXX | — | 0.57% | $580,051 | 580,051 |