TISC — Thrivent International Small Cap ETF
Data updated: 2026-08-26
TISC — Thrivent International Small Cap ETF. Global (incl. US) Small Cap Blend / Core Equity · $20.01M AUM. Holdings, fees, performance and SEC filings.
TISC Fund Overview
TISC — Thrivent International Small Cap ETF is a US ETF 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 ETF
- Manager: Thrivent ETF Trust
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $20.01M
- Ticker: TISC
- SEC CIK: 0001896670
- SEC series ID: S000103965
- Share class ID: C000274563
TISC Investment Objective and Strategy
Thrivent International Small Cap ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent ETF Trust.
Investment objective
"Thrivent International Small Cap ETF (the ""Fund"") seeks long-term capital appreciation. The Fund's investment objective may be changed without shareholder approval."
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller non-U.S. companies that have market capitalizations equivalent to those companies included in the MSCI EAFE Small Cap USD-Net Return Index, or the international small company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines small-cap companies as those with market capitalizations at the time of purchase at or below the market capitalization of the company with the largest market capitalization represented in the MSCI EAFE Small Cap USD-Net Return Index (approximately $12.1 billion, as of March 31, 2026) or other widely-followed indices that represent all or a portion of the small cap equity segment of the securities markets.
Generally, at least 65% of the Funds net assets will be invested in equity securities of issuers in international developed market countries. Developed market countries are countries covered by the MSCI World ex-USA Index USD Net Returns, an international developed markets equity index. The Fund primarily invests in the common stocks of small-capitalization companies represented in its benchmark, but may also invest in mid-capitalization companies. The Fund may invest in securities denominated in various currencies. The Fund may also pursue its investment strategy by investing in derivatives such as futures contracts to either hedge its exposure or gain exposure to certain investments. Should Thrivent Asset Management, LLC (Thrivent Asset Mgt. or the Adviser) change the investments used for purposes of this 80% threshold, we will notify you at least 60 days prior to the change.
In buying and selling securities for the Fund, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential. Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Funds holdings.
TISC Holdings
Top 10 holdings of Thrivent International Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| IG Group Holdings PLC | 0.89% |
| Seiko Epson Corp | 0.87% |
| Balfour Beatty PLC | 0.86% |
| Aurizon Holdings Ltd | 0.75% |
| Kokusai Electric Corp | 0.73% |
| Koninklijke BAM Groep NV | 0.68% |
| OVS SpA | 0.62% |
| Imi PLC | 0.58% |
| Ackermans & van Haaren NV | 0.56% |
| TOPPAN Holdings Inc | 0.55% |
TISC Portfolio Allocation
Asset-class allocation of Thrivent International Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
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 Cashflows
Over the 12 months to 2026-06, Thrivent International Small Cap ETF had net inflows of $20.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.49M |
TISC Debt Constituents
No individual debt constituents are reported in Thrivent International Small Cap ETF's latest SEC N-PORT filing.
TISC Prospectus and SEC Filings
Official Thrivent International Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
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.