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Thrivent International Small Cap ETF
TISC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.08% | -1.42% | ||||
| Flows | +$30M | +$79M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thrivent Asset Management |
| N° of holdings | 593 |
| Dividend policy | Distributing |
| Inception date | June 12, 2026 |
| ESG | No |
More data and info about TISC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 593
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.85% | |||
Max drawdown | -5.54% | |||
Max drawdown duration | 38d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TISC?
TISC is a Active ETF that provides exposure to Equity assets. It is managed by Thrivent Asset Management.
What does TISC invest in?
This ETF provides exposure to Other Small Cap Developed markets ex-US Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of TISC?
The total expense ratio (TER) of TISC is 0.55%, representing the annual fee charged by the fund manager.
When was TISC launched?
TISC was launched on June 12, 2026, marking its entry into the ETF market.
Who is the issuer of TISC?
TISC is issued by Thrivent Asset Management.
What is the AUM of TISC?
As of October 15, 2026, TISC manages $108.54 M, reflecting the total assets held in the fund.
How many holdings are in TISC
As of August 31, 2026, TISC holds 593 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TISC?
As of August 31, 2026, TISC holds 593 securities, with 8.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of TISC?
As of August 31, 2026, TISC holds a portfolio of 593 underlyings, with its largest positions including Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TISC invest in?
As of August 31, 2026, TISC has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does TISC focus on?
As of August 31, 2026, TISC is primarily exposed to Finance, Industrials and Non-Energy Materials.
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