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TISC
Thrivent International Small Cap ETF
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TISC Holdings Information

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Last updated: September 7, 2026

Holdings Count
620
Total Assets
84.49M
Top 10 Percentage
10.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

620 Holdings as of Sep 07, 2026
620 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
4.43%$3.90M―――――
BBY
Balfour Beatty
0.79%$695.35K―£4.12B40.66%
3 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.74%$652.03K―――――
AZJ
Aurizon Holdings Ltd.
0.71%$622.48K―$4.55B60.04%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
IGG
IG Group Holdings
0.66%$578.80K―£4.43B16.16%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BAMNB
Koninklijke Bam Groep NV
0.62%$546.25K―€3.11B47.31%――
BSL
Bluescope Steel Limited
0.62%$544.85K―$10.13B53.39%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
OVS
OVS S.p.A.
0.58%$514.79K―€1.49B40.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IMI
IMI plc
0.58%$514.08K―£7.20B34.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CAF
Construcciones y Auxiliar de Ferrocarriles
0.53%$470.68K―€2.56B43.15%――
Rows:
10

TISC ETF News

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TISC ETF FAQ

What are ETF TISC’s top 3 holdings?
TISC’s top 3 holdings are FUTURES, GB:BBY, USD_CASH.
    What is TISC’s holding count?
    ETF TISC’s is holdings 620 different assets.
      What are the total assets of ETF TISC?
      ETF TISC’s total assets are 84.49M.
        What sector is TISC most exposed to?
        TISC is most exposed to 35.86% General of its holdings.
          How concentrated is TISC?
          TISC’s top 10 holdings represent 10.26% of the fund.
            What is TISC’s average Smart Score?
            Currently, no data Available
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