TISC
Thrivent International Small Cap ETF
TISC
Closed
$23.92
Closed
-(-)
At close
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About
TISC was created on 2026-06-15 by Thrivent. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 83.76m in AUM and 620 holdings. TISC is an actively managed, small-cap focused, equity ETF. Stocks are selected from developed markets outside of the US using a multi-factor model. The fund can also reach to hold mid-capitalization companies as well.
Company
Thrivent
Asset class
Equity
Inception date
2026
Investment segment
Small Cap
ISIN
US88588G7034
Website
Key stats
Open
$23.92
Volume
3.58K
AUM
$83.04M
Prev. close
$24.08
Expense ratio
0.55%
P/E
13.40
$23.92
Day’s Range
$23.92
$22.75
52W Range
$25.42
What’s in the fund
620
Total holdings
Msci Eafe Sep26 Ifus 20260918
3.10%
Ssc Government Mm Gvmxx
0.94%
Seiko Epson Corp
0.90%
Balfour Beatty PLC
0.83%
Aurizon Holdings Ltd
0.73%
IG Group Holdings PLC
0.70%
OVS SpA
0.62%
Koninklijke Bam Groep NV
0.61%
IMI PLC
0.56%
Others
91.01%
Returns
Performance
_
Difference
_
Thrivent International Small Cap ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply