SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TISC

Thrivent International Small Cap ETF

$24.22 ▼ 0.46%

−$0.11 TODAY

FUND FACTS

Manager Thrivent

Assets $0

Expense ratio 0.00%

Inception Jun 14, 2026

Asset class Equity

Holdings 5

Volume 638

Avg volume 50.01K

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]

PRICE

$24.22 ▼ DOWN 0.46% (−$0.11)

HOLDINGS

TOP 5 OF 5 · 1.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ITRN Ituran Location and Control Ltd. 0.42% 5.73K $297.56K

02

AER AerCap Holdings N.V. 0.33% 1.57K $232.76K

03

MNDY monday.com Ltd. 0.24% 1.69K $168.16K

04

ODD Oddity Tech Ltd. 0.19% 8.84K $132.51K

05

RSKD Riskified Ltd. 0.16% 18.95K $116K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 34.97% OF THE FUND

Japan 34.97%

United Kingdom 11.34%

Australia 10.25%

— Other 5.32%

France 4.36%

Israel 3.73%

Sweden 3.42%

Italy 3.19%

Singapore 2.80%

Germany 2.74%

Netherlands 2.57%

Denmark 2.20%

Spain 2.03%

Switzerland 1.91%

Belgium 1.38%

Hong Kong 1.16%

Finland 1.11%

Portugal 1.04%

Austria 0.91%

Norway 0.87%

Ireland 0.51%

Jersey 0.49%

Luxembourg 0.33%

Cyprus 0.33%

South Africa 0.33%

Bermuda 0.31%

United States 0.20%

Georgia 0.11%

New Zealand 0.07%

China 0.03%