Fund holdings · Thrivent International Small Cap ETF

TISC holdings: 590 positions

TISC held 590 positions as of Jun 30, 2026. IG Group Holdings PLC is the largest at 0.89%; the top 10 are 7.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

IG Group Holdings PLC 0.89%590 positionsNCC AB 0.15%

7.1%

top 10 together

0.89%

largest position

590

positions under 1%

The largest 250 of 590 positions

150 of 250 · click a column to sort

TISC’s 590 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 590. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	IG Group Holdings PLC	0.89%
2	Seiko Epson Corp	0.87%
3	Balfour Beatty PLC	0.86%
4	Aurizon Holdings Ltd	0.75%
5	Kokusai Electric Corp	0.73%
6	Koninklijke BAM Groep NV	0.68%
7	OVS SpA	0.62%
8	IMI PLC	0.58%
9	Ackermans & van Haaren NV	0.56%
10	TOPPAN Holdings Inc	0.55%
11	Juroku Financial Group Inc	0.55%
12	Italgas SpA	0.54%
13	TP ICAP Group PLC	0.53%
14	Ituran Location and Control Ltd	0.52%
15	Man Group PLC/Jersey	0.50%
16	Wereldhave NV	0.50%
17	Orica Ltd	0.50%
18	Tokai Tokyo Financial Holdings Inc	0.49%
19	NRW Holdings Ltd	0.48%
20	Construcciones y Auxiliar de Ferrocarriles SA	0.48%
21	Tsubakimoto Chain Co	0.47%
22	ISS A/S	0.46%
23	Yokogawa Bridge Holdings Corp	0.46%
24	SBM Offshore NV	0.46%
25	Sojitz Corp	0.46%
26	Sacyr SA	0.45%
27	Hachijuni Nagano Bank Ltd	0.43%
28	CTT-Correios de Portugal SA	0.43%
29	Dyno Nobel Ltd	0.43%
30	Mineral Resources Ltd	0.42%
31	Diploma PLC	0.42%
32	MIRAIT ONE corp	0.41%
33	Lintec Corp	0.41%
34	Codan Ltd	0.41%
35	Ventia Services Group Pty Ltd	0.40%
36	AcadeMedia AB	0.40%
37	NGK Corp	0.39%
38	Morgan Sindall Group PLC	0.39%
39	Downer EDI Ltd	0.38%
40	Keller Group PLC	0.38%
41	Nanto Bank Ltd/The	0.38%
42	SKY Perfect JSAT Corp	0.38%
43	Jenoptik AG	0.38%
44	Sonae SGPS SA	0.38%
45	Kenon Holdings Ltd/Singapore	0.37%
46	Pirelli & C SpA	0.36%
47	Bezeq The Israeli Telecommunication Corp Ltd	0.36%
48	PLS Group Ltd	0.36%
49	Attendo AB	0.36%
50	Games Workshop Group PLC	0.36%
51	UOL Group Ltd	0.36%
52	voestalpine AG	0.35%
53	Nippon Yusen KK	0.35%
54	Unibail-Rodamco-Westfield	0.35%
55	Cosmo Energy Holdings Co Ltd	0.35%
56	Nomura Real Estate Holdings Inc	0.35%
57	Shimadzu Corp	0.34%
58	AerCap Holdings NV	0.34%
59	Regis Resources Ltd	0.34%
60	Investec PLC	0.34%
61	Accelleron Industries AG	0.33%
62	Sinch AB	0.33%
63	NKT A/S	0.33%
64	ComfortDelGro Corp Ltd	0.33%
65	Japan Exchange Group Inc	0.33%
66	Industrivarden AB	0.33%
67	Mitsubishi Logistics Corp	0.32%
68	Azimut Holding SpA	0.32%
69	Greatland Resources Ltd	0.32%
70	Hyakujushi Bank Ltd/The	0.31%
71	Taiyo Yuden Co Ltd	0.31%
72	TS Tech Co Ltd	0.31%
73	Krones AG	0.31%
74	Unipol Assicurazioni SpA	0.31%
75	Van Lanschot Kempen NV	0.31%
76	Keiyo Bank Ltd/The	0.30%
77	Ipsen SA	0.30%
78	Waypoint REIT Ltd	0.30%
79	SUMCO Corp	0.30%
80	Banco de Sabadell SA	0.29%
81	Singapore Exchange Ltd	0.29%
82	Takamatsu Construction Group Co Ltd	0.29%
83	Rohto Pharmaceutical Co Ltd	0.29%
84	Aroundtown SA	0.29%
85	Sanyo Chemical Industries Ltd	0.28%
86	COMSYS Holdings Corp	0.28%
87	Valeo SE	0.28%
88	Maire SpA	0.28%
89	British Land Co PLC/The	0.28%
90	Joyful Honda Co Ltd	0.28%
91	Lion Finance Group PLC	0.28%
92	Camtek Ltd/Israel	0.28%
93	Perenti Ltd	0.28%
94	Toyo Seikan Group Holdings Ltd	0.28%
95	Storebrand ASA	0.27%
96	Scor SE	0.27%
97	Sumitomo Forestry Co Ltd	0.27%
98	Umicore SA	0.27%
99	Berkeley Group Holdings PLC	0.27%
100	Nichirei Corp	0.27%
101	Ono Pharmaceutical Co Ltd	0.26%
102	Kier Group PLC	0.26%
103	Nippon Shokubai Co Ltd	0.26%
104	Nexans SA	0.26%
105	Molten Ventures PLC	0.26%
106	Ampol Ltd	0.26%
107	Kaken Pharmaceutical Co Ltd	0.26%
108	Emeis SA	0.26%
109	Forvia SE	0.26%
110	Koninklijke Heijmans N.V	0.26%
111	Zealand Pharma A/S	0.26%
112	Loomis AB	0.25%
113	Millicom International Cellular SA	0.25%
114	FCC Co Ltd	0.25%
115	Disco Corp	0.25%
116	Kureha Corp	0.25%
117	Nippon Express Holdings Inc	0.25%
118	KDX Realty Investment Corp	0.25%
119	Energix-Renewable Energies Ltd	0.25%
120	DTS Corp	0.25%
121	Ogaki Kyoritsu Bank Ltd/The	0.24%
122	San-In Godo Bank Ltd/The	0.24%
123	NSK Ltd	0.24%
124	Rakuten Group Inc	0.24%
125	Corbion NV	0.24%
126	Raito Kogyo Co Ltd	0.24%
127	Oita Bank Ltd/The	0.24%
128	Oki Electric Industry Co Ltd	0.24%
129	Shizuoka Financial Group Inc	0.23%
130	Exedy Corp	0.23%
131	Omron Corp	0.23%
132	Kose Holdings Corp	0.23%
133	Venture Corp Ltd	0.23%
134	QBE Insurance Group Ltd	0.23%
135	Octave Intelligence PLC	0.23%
136	TUI AG	0.23%
137	Rorze Corp	0.22%
138	Yamazen Corp	0.22%
139	Ibiden Co Ltd	0.22%
140	PowerX Inc	0.22%
141	Shimizu Corp	0.22%
142	SCREEN Holdings Co Ltd	0.22%
143	Sanki Engineering Co Ltd	0.22%
144	Per Aarsleff Holding A/S	0.22%
145	Spie SA	0.22%
146	Chudenko Corp	0.22%
147	Perseus Mining Ltd	0.21%
148	Howden Joinery Group PLC	0.21%
149	VSTECS Holdings Ltd	0.21%
150	Polar Capital Holdings PLC	0.21%
151	Kissei Pharmaceutical Co Ltd	0.21%
152	Dios Fastigheter AB	0.21%
153	Suzuken Co Ltd/Aichi Japan	0.21%
154	Elmos Semiconductor SE	0.21%
155	Erste Group Bank AG	0.21%
156	Doshisha Co Ltd	0.21%
157	Daishi Hokuetsu Financial Group Inc	0.21%
158	Plus500 Ltd	0.21%
159	Frontline PLC	0.21%
160	Porr Ag	0.21%
161	Temenos AG	0.21%
162	Eizo Corp	0.21%
163	Nippon Television Holdings Inc	0.21%
164	Ambea AB	0.21%
165	Huber + Suhner AG	0.21%
166	Harbour Energy PLC	0.20%
167	Tokyu Construction Co Ltd	0.20%
168	Shawbrook Group PLC	0.20%
169	Ricoh Co Ltd	0.20%
170	JX Advanced Metals Corp	0.20%
171	Canon Marketing Japan Inc	0.20%
172	Ansell Ltd	0.20%
173	MEITEC Group Holdings Inc	0.20%
174	Oddity Tech Ltd	0.20%
175	BlueScope Steel Ltd	0.20%
176	Hosiden Corp	0.20%
177	Advantest Corp	0.20%
178	Nisshin Oillio Group Ltd/The	0.20%
179	Mivne Real Estate KD Ltd	0.20%
180	OSB Group PLC	0.20%
181	ALK-Abello A/S	0.20%
182	KION Group AG	0.20%
183	Oxford Instruments PLC	0.20%
184	PolyPeptide Group AG	0.19%
185	AutoStore Holdings Ltd	0.19%
186	Hazama Ando Corp	0.19%
187	Mercialys SA	0.19%
188	Aixtron SE	0.19%
189	Clal Insurance Enterprises Holdings Ltd	0.19%
190	Kamigumi Co Ltd	0.19%
191	Befesa SA	0.19%
192	Mitsubishi Materials Corp	0.19%
193	Draegerwerk AG & Co KGaA	0.18%
194	Persimmon PLC	0.18%
195	BIPROGY Inc	0.18%
196	Mitsui Chemicals Inc	0.18%
197	Penta-Ocean Construction Co Ltd	0.18%
198	Johnson Service Group PLC	0.18%
199	Peab AB	0.18%
200	Monday.com Ltd	0.18%
201	EDP SA	0.18%
202	Adecco Group AG	0.18%
203	ICG PLC	0.18%
204	Region Group	0.18%
205	Sekisui House Ltd	0.18%
206	Challenger Ltd	0.18%
207	SmartGroup Corp Ltd	0.17%
208	Elis SA	0.17%
209	First International Bank Of Israel Ltd/The	0.17%
210	QT Group Oyj	0.17%
211	Galenica AG	0.17%
212	Currys PLC	0.17%
213	Technip Energies NV	0.17%
214	GMO Payment Gateway Inc	0.17%
215	Puma SE	0.17%
216	Hyakugo Bank Ltd/The	0.17%
217	Charter Hall Retail REIT	0.17%
218	Ocado Group PLC	0.17%
219	Granges AB	0.17%
220	Glory Ltd	0.17%
221	Kaga Electronics Co Ltd	0.17%
222	ASMPT Ltd	0.17%
223	Rotork PLC	0.17%
224	Repsol SA	0.17%
225	Toho Bank Ltd/The	0.17%
226	Bavarian Nordic A/S	0.17%
227	Bouygues SA	0.17%
228	Logista Integral SA	0.17%
229	Nagarro SE	0.16%
230	Japan Post Insurance Co Ltd	0.16%
231	Resonac Holdings Corp	0.16%
232	Yuasa Co Ltd	0.16%
233	Zigup PLC	0.16%
234	Raspberry PI Holdings PLC	0.16%
235	House Foods Group Inc	0.16%
236	Hysan Development Co Ltd	0.16%
237	Huhtamaki Oyj	0.16%
238	Bellway PLC	0.16%
239	Standard Life PLC	0.16%
240	One Software Technologies Ltd	0.16%
241	Dexus	0.16%
242	Skylark Holdings Co Ltd	0.15%
243	LEG Immobilien SE	0.15%
244	Dicker Data Ltd	0.15%
245	Kalmar Oyj	0.15%
246	Hong Leong Asia Ltd	0.15%
247	MP Evans Group PLC	0.15%
248	Shufersal Ltd	0.15%
249	Lottomatica Group Spa	0.15%
250	NCC AB	0.15%
	Cash and other net assets	1.09%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 590.

The book

FundThrivent International Small Cap ETF

Positions590

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.1%

Cash and other net assets1.09%

By country

Japan36.7%

United Kingdom11.1%

Australia10.6%

Israel4.3%

Sweden4.0%

Netherlands3.6%

Other28.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.6%

Preferred stocks0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TISC fund page→Overlap of TISC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TISC, data as of Jun 30, 2026. https://etfiq.com/funds/tisc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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