TISC — S000103965

TISC Fund Overview

TISC — S000103965 is a US mutual fund managed by Thrivent ETF Trust, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Thrivent ETF Trust
• Category: Global (incl. US) Small Cap Blend / Core Equity
• Ticker: TISC
• SEC CIK: 0001896670
• SEC series ID: S000103965
• Share class ID: C000274563

TISC Costs and Fees

TISC costs about $55 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.55%
• Gross expense ratio: 0.55%

TISC Debt Constituents

No individual debt constituents are reported in S000103965's latest SEC N-PORT filing.

TISC Prospectus and SEC Filings

Official S000103965 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-01

Related Funds

Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:

• SPDR(R) S & P 600 Small Cap ETF (SLY)
• Templeton Global Smaller Companies Fund (TEMGX)
• New Alternatives Fund (NALFX)
• DWS Global Small Cap Fund (KGDAX)
• Wells Fargo Global Small Cap Fund (EKGAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.