# TISC (Thrivent International Small Cap ETF)

Thrivent · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

TISC returned −0.7% since it first traded on Jun 15, 2026.

## Key facts

- TISC, total return, since launch, Jun 15, 2026: −0.7%, as of Oct 9, 2026.
- TISC, expense ratio: 0.55%, as of Oct 9, 2026.
- TISC, holdings: 590, as of Oct 9, 2026.
- TISC, below its high: −4.5%, as of Oct 9, 2026.
- TISC, net assets: $20m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TISC, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## TISC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.0 pts |
| 3 months | +0.3% | +3.4% | −3.1 pts |
| Since launch | −0.7% | +3.7% | −4.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, May 1, 2026 |
| Price | $23.34 | ETFIQ |
| First traded | Jun 15, 2026 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 590 | ETFIQ |
| Top ten weight | 7.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does TISC cost?

The prospectus expense ratio is 0.55% a year.

### What does TISC hold?

590 positions as filed for Jun 30, 2026, with the top ten at 7.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is TISC below its high?

4.5% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, TISC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tisc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tisc  ·  JSON: https://etfiq.com/funds/tisc.json