TISC - ETF AI Analysis
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Thrivent International Small Cap ETF (TISC)
TISC, the Thrivent International Small Cap ETF, earns a solid overall rating largely because several of its key holdings combine strong business performance with positive stock momentum. Standout positions like Sojitz, IMI, Balfour Beatty, and CAF contribute positively through revenue growth, solid profitability, and supportive corporate actions such as share buybacks, while more mixed names like Bluescope Steel and Aurizon, which face growth and valuation concerns, slightly weigh on the fund. The main risk factor is that many top holdings show signs of potentially overbought technical conditions or valuation caution, which could increase volatility if market sentiment shifts.
TISC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 109.28M
- Region
- Developed Markets
- Expense Ratio
- 0.55%
- Beta
- 0.70
- Issuer
- Thrivent
- Inception Date
- Jun 15, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TISC Summary
Thrivent International Small Cap ETF (TISC) invests in smaller companies outside the United States, aiming for long-term growth by focusing on businesses that may expand faster than large, established firms. It doesn’t track a specific index but follows an international small-cap theme, with holdings spread across countries like Japan, the UK, and Australia and sectors such as industrials, financials, and materials. Well-known names include Balfour Beatty in the UK and Aurizon Holdings in Australia. Investors might consider TISC for added global diversification, but should know that small international stocks can be more volatile and can go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed and focuses on a specialized area (international small-cap stocks), which typically costs more to run.
What would affect this ETF?
This ETF could benefit if international economies outside the U.S. grow steadily, especially in developed markets, since many of its small industrial, technology, and financial companies may gain from increased trade, infrastructure spending, and innovation. On the other hand, it could be hurt by global slowdowns, rising interest rates, currency swings, or new regulations in countries like the U.K., Japan, and Europe that weigh on smaller firms and sectors such as industrials and real estate.
TISC Top 10 Holdings
TISC is powered by a global mix of international small caps, with industrial and materials names doing much of the heavy lifting. European infrastructure and engineering players like Koninklijke Bam and CAF have been rising, giving the fund a steady backbone, while Japan’s Nippon Shokubai adds to the positive momentum in chemicals. On the flip side, construction and services firms such as Balfour Beatty and Sojitz have been lagging lately, acting as a mild brake. With holdings spread across Europe, Japan, and Australia, the ETF avoids U.S. exposure and leans into developed markets abroad.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:AZJ | Aurizon Holdings | 0.74% | $849.98K | AUD 6.46B | 12.61% | 60Neutral |
 AU:BSL | Bluescope Steel | 0.66% | $760.13K | AUD 14.54B | 43.68% | 54Neutral |
 NL:BAMNB | Koninklijke Bam Groep NV | 0.63% | $725.80K | EUR 3.34B | 48.79% | 74Outperform |
 IT:OVS | OVS S.p.A. | 0.56% | $650.47K | EUR 1.48B | 34.47% | 74Outperform |
 ES:CAF | Construcciones y Auxiliar de Ferrocarriles | 0.55% | $631.01K | EUR 2.68B | 40.83% | 76Outperform |
 GB:IMI | IMI plc | 0.55% | $635.68K | GBP 6.87B | 23.17% | 75Outperform |
 GB:BBY | Balfour Beatty | 0.53% | $615.62K | GBP 4.04B | 28.05% | 76Outperform |
 JP:4114 | Nippon Shokubai Co., Ltd. | 0.53% | $607.14K | JPY 383.87B | 45.56% | 71Outperform |
 GB:TCAP | TP ICap | 0.51% | $584.28K | GBP 2.29B | 22.57% | 74Outperform |
 JP:2768 | Sojitz | 0.51% | $593.11K | JPY 1.04T | 33.51% | 76Outperform |
TISC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TISC, the sentiment is Positive. The current price of 23.25 is above the 20-day moving average (MA) of 23.24, below the 50-day MA of 23.70, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TISC.
TISC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TISC | $23.25 | $24.00(3.24% Upside) | $109.28M | 0.55% | 57Neutral |
 TILC | $25.03 | $29.22(16.72% Upside) | $885.22M | 0.52% | 62Neutral |
 FYLD | $40.30 | $43.72(8.47% Upside) | $751.58M | 0.59% | 62Neutral |
 TXUE | $34.82 | $39.82(14.37% Upside) | $579.64M | 0.65% | 64Neutral |
 AVSD | $79.49 | $91.01(14.50% Upside) | $375.49M | 0.23% | 65Neutral |
 DXIV | $72.29 | $83.97(16.15% Upside) | $231.79M | 0.30% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TISC | Thrivent International Small Cap ETF | 23.25 | -0.26 | -1.09% | |
| TILC | Thrivent International Large Cap ETF | 25.03 | -0.31 | -1.23% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.30 | 10.32 | 34.43% | |
| TXUE | Thornburg International Equity ETF | 34.82 | 4.76 | 15.82% | |
| AVSD | Avantis Responsible International Equity ETF | 79.49 | 9.52 | 13.60% | |
| DXIV | Dimensional International Vector Equity ETF | 72.29 | 12.29 | 20.47% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.