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TISC · NASDAQ · ETF

Thrivent International Small Cap ETF (TISC) Price, Holdings & Fees

$600.23−0.12%−$0.73End-of-day price as of Oct 9, 2026

Thrivent International Small Cap ETF (TISC) closed at $600.23 on Oct 9, 2026, down 0.12% from the previous close of $600.96.

Share price, past year

1Y +28.61%

52-week range $458.08 – $671.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$600.23
Sep 30, 2026$607.66
Aug 31, 2026$614.47
Jul 31, 2026$627.75
Jun 30, 2026$634.16
May 29, 2026$618.17
Apr 30, 2026$596.99
Mar 31, 2026$605.37
Feb 27, 2026$628.98
Jan 30, 2026$603.95
Dec 31, 2025$554.14
Nov 28, 2025$497.47
Oct 31, 2025$478.96

Key statistics

Expense ratio
0.55%
as of Sep 30, 2025
Net assets
$20M
as of Jun 30, 2026
Holdings
593
as of Jun 30, 2026
52-week range
$458.08 – $671.27

Thrivent International Small Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Thrivent International Small Cap ETF held 593 investments worth $20.01M as of Jun 30, 2026. Its largest holding was IG Group Holdings PLC, at 0.89% of the fund.

Thrivent International Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1IG Group Holdings PLC0.89%$237.12K
2Seiko Epson Corp0.87%$1.07K
3Balfour Beatty PLC0.86%$228.23K
4Aurizon Holdings Ltd0.75%$103.76K
5Kokusai Electric Corp0.73%$903.31
6Koninklijke BAM Groep NV0.68%$154.55K
7OVS SpA0.62%$142.62K
8IMI PLC0.58%$154.26K
9Ackermans & van Haaren NV0.56%$127.61K
10TOPPAN Holdings Inc0.55%$675.85
11Juroku Financial Group Inc0.54%$670.39
12Italgas SpA0.54%$123.40K
13State Street Global Advisors0.53%$106.21K
14TP ICAP Group PLC0.53%$140.21K
15Ituran Location and Control Ltd0.52%$104.39K
16Man Group PLC/Jersey0.50%$133.82K
17Wereldhave NV0.50%$114.49K
18Orica Ltd0.50%$69.07K
19FED HOME LN DISCOUNT NT0.50%$99.18K
20Tokai Tokyo Financial Holdings Inc0.49%$598.93
21NRW Holdings Ltd0.48%$66.84K
22Construcciones y Auxiliar de Ferrocarriles SA0.48%$109.18K
23Tsubakimoto Chain Co0.47%$579.64
24ISS A/S0.46%$14.19K
25Yokogawa Bridge Holdings Corp0.46%$569.35

Top 25 of 593 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Thrivent International Small Cap ETF holdings by asset type
Asset type% of fund
Stocks98.56%
Cash and short-term investments1.03%
Preferred stock0.33%
Thrivent International Small Cap ETF holdings by country, largest 10
Country% of fund
Japan36.70%
United Kingdom11.14%
Australia10.61%
Israel4.27%
Sweden3.97%
Netherlands3.62%
France3.51%
Germany3.45%
Italy3.13%
Singapore2.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Fund profile

Name
Thrivent International Small Cap ETF
Ticker
TISC
Exchange
NASDAQ
Fund type
ETF
Trust
Thrivent ETF Trust
SEC series ID
S000103965
SEC CIK
0001896670
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Thrivent ETF Trust, the trust behind Thrivent International Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is TISC's price?

Thrivent International Small Cap ETF (TISC) closed at $600.23 on Oct 9, 2026, down 0.12% from the previous close of $600.96.

What is TISC's expense ratio?

Thrivent International Small Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does TISC hold?

Thrivent International Small Cap ETF held 593 investments worth $20.01M as of Jun 30, 2026. Its largest holding was IG Group Holdings PLC, at 0.89% of the fund. Its five largest holdings were IG Group Holdings PLC, Seiko Epson Corp, Balfour Beatty PLC, Aurizon Holdings Ltd, Kokusai Electric Corp.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures