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Thrivent International Sm... (TISC)
NasdaqGM: TISC
· Real-Time Price · USD
23.81
-0.44 (-1.81%)
At close: Aug 17, 2026, 11:06 AM
Thrivent International Small Cap ETF (TISC) ETF Price, Holdings & Analysis
-1.81% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 44.74M |
| NAV | 24.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 15, 2026 |
| Ask | n/a |
| Volume | 326 |
| Avg. Volume (20D) | 57,113 |
| Open | 23.81 |
| Previous Close | 24.25 |
| Day's Range | 23.81 - 23.81 |
| 52-Week Range | 22.75 - 25.42 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About TISC
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies.
Asset Class Equity
Ticker Symbol TISC
Inception Date Jun 15, 2026
Provider Thrivent
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.67% |
| Financial Services | 15.00% |
| Technology | 13.54% |
| Consumer Cyclical | 10.38% |
| Basic Materials | 9.58% |
Top 10 Holdings 6.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ig Group Holdings Pl... | IGG.L | 0.89% |
| Seiko Epson Corp | 6724.T | 0.87% |
| Balfour Beatty PLC | BBY.L | 0.86% |
| Aurizon Holdings Ltd | AZJ.AX | 0.75% |
| Kokusai Electric Cor... | 6525.T | 0.70% |
| Koninklijke Bam Groe... | BAMNB.AS | 0.67% |
| Ovs Spa | OVS.MI | 0.62% |
| Imi PLC | IMI.L | 0.58% |
| Ackermans & Van Haar... | ACKB.BR | 0.56% |