TISC holdings — Thrivent International Small Cap ETF
Thrivent International Small Cap ETF (TISC) held 593 positions with net assets of $20.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.1% of the fund, led by IG Group Holdings PLC, Seiko Epson Corp, Balfour Beatty PLC.
TISC top holdings
- IG Group Holdings PLC — 0.89% ($179K)
- Seiko Epson Corp — 0.87% ($174K)
- Balfour Beatty PLC — 0.86% ($172K)
- Aurizon Holdings Ltd — 0.75% ($150K)
- Kokusai Electric Corp — 0.73% ($147K)
- Koninklijke BAM Groep NV — 0.68% ($135K)
- OVS SpA — 0.62% ($125K)
- IMI PLC — 0.58% ($116K)
- Ackermans & van Haaren NV — 0.56% ($112K)
- TOPPAN Holdings Inc — 0.55% ($110K)
- Juroku Financial Group Inc — 0.54% ($109K)
- Italgas SpA — 0.54% ($108K)
- State Street Global Advisors — 0.53% ($106K)
- TP ICAP Group PLC — 0.53% ($106K)
- Ituran Location and Control Ltd — 0.52% ($104K)
- Man Group PLC/Jersey — 0.50% ($101K)
- Wereldhave NV — 0.50% ($100K)
- Orica Ltd — 0.50% ($99.8K)
- FED HOME LN DISCOUNT NT — 0.50% ($99.2K)
- Tokai Tokyo Financial Holdings Inc — 0.49% ($97.4K)
- NRW Holdings Ltd — 0.48% ($96.5K)
- Construcciones y Auxiliar de Ferrocarriles SA — 0.48% ($95.6K)
- Tsubakimoto Chain Co — 0.47% ($94.2K)
- ISS A/S — 0.46% ($92.8K)
- Yokogawa Bridge Holdings Corp — 0.46% ($92.6K)
What are TISC's top 10 holdings?
IG Group Holdings PLC (0.9%), Seiko Epson Corp (0.9%), Balfour Beatty PLC (0.9%), Aurizon Holdings Ltd (0.7%), Kokusai Electric Corp (0.7%), Koninklijke BAM Groep NV (0.7%), OVS SpA (0.6%), IMI PLC (0.6%), Ackermans & van Haaren NV (0.6%), TOPPAN Holdings Inc (0.5%).
How many stocks are in TISC?
Thrivent International Small Cap ETF reported 593 holdings as of June 30, 2026.