TISC – Thrivent International Small Cap ETF – ETF Stock Quote

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Portfolio Holdings TISC

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Msci Eafe Sep26 Ifus 20260918	4.30	3M	—
Balfour Beatty PLC	0.81	609,089	Industrials
Aurizon Holdings Ltd	0.70	521,661	Industrials
IG Group Holdings PLC	0.64	478,443	Financial Services
BlueScope Steel Ltd	0.60	450,639	Basic Materials
Koninklijke Bam Groep NV	0.59	442,573	Industrials
OVS SpA	0.57	425,464	Consumer Cyclical
IMI PLC	0.57	424,038	Industrials
Seiko Epson Corp	0.54	406,278	Technology
Ssc Government Mm Gvmxx	0.54	401,555	Cash and Equivalents

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Thrivent International Small Cap ETF TISC

Morningstar’s Analysis TISC

Portfolio Holdings TISC

Msci Eafe Sep26 Ifus 20260918

Balfour Beatty PLC

Aurizon Holdings Ltd

IG Group Holdings PLC

BlueScope Steel Ltd

Koninklijke Bam Groep NV

OVS SpA

IMI PLC

Seiko Epson Corp

Ssc Government Mm Gvmxx

Sponsor Center

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