Thrivent ETF Trust Thrivent International Small Cap ETF

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About TISC

TISC is an actively managed, small-cap focused, equity ETF. Stocks are selected from developed markets outside of the US using a multi-factor model. 

Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
599
Number of holdings599
Inception Date
Jun 15, 2026
Inception DateJun 15, 2026

What's in this fund

Sectors

As of August 31, 2026
Industrials26.00%
Financial Services17.15%
Technology12.18%
Basic Materials10.36%
Consumer Cyclical10.01%
Real Estate7.17%
Healthcare5.64%
Consumer Defensive3.55%
Energy3.54%
Communication Services2.61%
Utilities1.79%

Top 10 Holdings (9.85% of total assets)

As of August 31, 2026
NameSymbol% Assets
Msci Eafe Sep26 Ifus 20260918—4.30%
Balfour Beatty PLCBBY (XLON)0.81%
Aurizon Holdings LtdAZJ (XASX)0.70%
IG Group Holdings PLCIGG (XLON)0.64%
BlueScope Steel LtdBSL (XASX)0.60%
Koninklijke Bam Groep NVBAMNB (XAMS)0.59%
OVS SpAOVS (XMIL)0.56%
IMI PLCIMI (XLON)0.57%
Seiko Epson Corp6724 (XTKS)0.54%
Kokusai Electric Corp6525 (XTKS)0.54%

TISC Key Statistics

AUM
108.91M
AUM108.91M
Price-Earnings ratio
13.51
Price-Earnings ratio13.51
30-Day yield
—
30-Day yield—
Average volume
1.10K
Average volume1.10K
High today
$23.15
High today$23.15
Low today
$23.09
Low today$23.09
Open price
$23.15
Open price$23.15
Volume
204.00
Volume204.00
52 Week high
$25.42
52 Week high$25.42
52 Week low
$22.75
52 Week low$22.75
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Thrivent ETF Trust Thrivent International Small Cap ETF(TISC) stock is priced at $23.15, giving the company a market capitalization of 109.38M. It carries a P/E multiple of 13.51 and pays a dividend yield of 3.11%.

As of 2026-10-27, Thrivent ETF Trust Thrivent International Small Cap ETF(TISC) stock has fluctuated between $23.09 and $23.15. The current price stands at $23.15, placing the stock +0.3% above today's low and 0.0% off the high.

The Thrivent ETF Trust Thrivent International Small Cap ETF(TISC)'s current trading volume is 204, compared to an average daily volume of 1.1K.

During the past year, Thrivent ETF Trust Thrivent International Small Cap ETF(TISC) stock moved between $22.75 at its lowest and $25.42 at its peak.

During the past year, Thrivent ETF Trust Thrivent International Small Cap ETF(TISC) stock moved between $22.75 at its lowest and $25.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.