TISC – Thrivent International Small Cap ETF – ETF Stock Quote

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Portfolio Holdings TISC

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Msci Eafe Sep26 Ifus 20260918	3.10	1M	—
Ssc Government Mm Gvmxx	0.94	431,457	Cash and Equivalents
Seiko Epson Corp	0.90	415,323	Technology
Balfour Beatty PLC	0.83	382,290	Industrials
Aurizon Holdings Ltd	0.73	335,876	Industrials
IG Group Holdings PLC	0.70	321,072	Financial Services
OVS SpA	0.62	287,052	Consumer Cyclical
Koninklijke Bam Groep NV	0.61	283,592	Industrials
IMI PLC	0.56	257,482	Industrials
Juroku Financial Group Inc Common Stock	0.53	243,879	—

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United States

Thrivent International Small Cap ETF TISC

Morningstar’s Analysis TISC

Portfolio Holdings TISC

Msci Eafe Sep26 Ifus 20260918

Ssc Government Mm Gvmxx

Seiko Epson Corp

Balfour Beatty PLC

Aurizon Holdings Ltd

IG Group Holdings PLC

OVS SpA

Koninklijke Bam Groep NV

IMI PLC

Juroku Financial Group Inc Common Stock

Sponsor Center

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