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Thrivent International Small Cap (TISC) ETF Holdings & Analysis
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What TISC does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MSCI EAFE DEC26 IFUS 20261218 | 5.00% | |
| AURIZON HOLDINGS LTD COMMON STOCK | 0.74% | |
| BLUESCOPE STEEL LTD COMMON STOCK | 0.66% | |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.62% | |
| OVS SPA COMMON STOCK NPV | 0.57% | |
| CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | 0.56% | |
| IMI PLC COMMON STOCK GBP.2857 | 0.55% | |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 0.54% | |
| NIPPON SHOKUBAI CO LTD COMMON STOCK | 0.53% | |
| SOJITZ CORP COMMON STOCK | 0.52% |
Geographic allocation
| Other | 5.38% |
| Netherlands | 2.95% |
| Sweden | 3.61% |
| Switzerland | 1.60% |
| Belgium | 1.50% |
| Japan | 35.29% |
| Ireland | 0.23% |
| Singapore | 2.54% |
| France | 4.69% |
| Israel | 3.90% |
PortView Portfolio Insights
PortView analyzes how TISC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TISC track?
- TISC is the Thrivent International Small Cap ETF, a Other ETF.
- What is the expense ratio of TISC?
- Expense ratio data for TISC is shown on the page when available from our data provider.
- What are the largest holdings in TISC?
- Top holdings include MSCI EAFE DEC26 IFUS 20261218, AZJ.AX, BSL.AX, BAMNB.AS, OVS.MI.
- How can PortView analyze TISC overlap with other ETFs?
- PortView computes the holdings overlap between TISC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.