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Thrivent International Small Cap ETF ETF AnalysisComprehensive ETF analysis for Thrivent International Small Cap ETF (TISC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTISC
TISC
Thrivent International Small Cap ETF
TISC
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Thrivent International Small Cap ETF Logo

Thrivent International Small Cap ETF

ETF
🇺🇸TISC•NASDAQ•Equity

Your view on TISC

Thrivent International Small Cap ETF Logo

Thrivent International Small Cap ETF

ETFThrivent
🇺🇸TISC•NASDAQ•Equity
AUM (USD)$115.96M
Expense Ratio0.55%
Holdings628

Sentiment

AUM (USD)

$115.96M

Expense Ratio

0.55%

Holdings

628

Sentiment

TISC
Thrivent International Small Cap ETF
TISC

Overview for Thrivent International Small Cap ETF

Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2026
Domicile
US
Website
thriventfunds.com/etfs/international-small-cap-etf.html
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2026
Domicile
US
Website
thriventfunds.com/etfs/international-small-cap-etf.html
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 15, 2026
Domicile
US
Website
thriventfunds.com/etfs/international-small-cap-etf.html

About this fund

The Fund seeks long-term capital appreciation by investing, under normal circumstances, at least 80% of its net assets in equity securities of small companies in international developed market countries. [41, 42]

TISC Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$115.96M

Fund Details

NAV$23.14 USD
Holdings628
Average Volume49.5K
Inception DateJune 15, 2026
Asset ClassEquity
Fund IssuerThrivent
DomicileUS
ISINUS88588G7034
CUSIP88588G703
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$115.96M

NAV

$23.14 USD

Holdings

628

Average Volume

49.5K

Inception Date

June 15, 2026

Asset Class

Equity

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G7034

CUSIP

88588G703

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$115.96M

NAV

$23.14 USD

Holdings

628

Average Volume

49.5K

Inception Date

June 15, 2026

Asset Class

Equity

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G7034

CUSIP

88588G703

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TISC?

Thrivent International Small Cap ETF (TISC) is a Equity fund from Thrivent, listed since 2026, with $116.0M in assets under management, a 0.55% expense ratio, a NAV of $23.14 USD.

What's in TISC? Top 10 holdings

HoldingWeight
Msci Eafe Dec26 Ifus 202612185.03%
Aurizon Holdings LTD Common Stock AZJ.AX0.75%
Bluescope Steel LTD Common Stock BSL.AX0.64%
Koninklijke Bam Groep Nv Common Stock Eur.1 BAMNB.AS0.61%
Ovs Spa Common Stock Npv OVS.MI0.56%
Construcc Y Aux De Ferrocarr Common Stock Eur.301 CAF.MC0.54%
Imi PLC Common Stock Gbp.2857 IMI.L0.54%
Balfour Beatty PLC Common Stock Gbp.5 BBY.L0.53%
Nippon Shokubai Co LTD Common Stock 4114.T0.53%
Tp Icap Group PLC Common Stock Gbp.25 TCAP.L0.51%

More Thrivent ETFs

  • TUSBThrivent Ultra Short Bond ETF
  • TCPBThrivent Core Plus Bond ETF
  • TILCThrivent International Large Cap ETF
  • TSMEThrivent Small-Mid Cap Equity ETF