Thrivent International Small Cap ETFTISC

$23.01

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 5, 2026 – Nov 3, 2026TISC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−2.1%	−3.0%	—	—	—	—	−2.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $115M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $22.92
Volume: 158
Avg. volume 30D: 29K
High today: $23.01
Low today: $23.01
Previous close: $23.13
52-week high: $25.42
52-week low: $22.75
Our risk indicator: 4/5

TISC in One Breath

TISC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TISC

$10,000 in TISC became

$9,791

In the S&P 500 (VOO)

$10,051

Total return, dividends in · Jun 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TISC’s Top Holdings

Today

AZJ.AXAurizon0.8%BAMNB.AS0.7%BSL.AX0.7%OVS.MI0.6%IMI.L0.6%BBY.L0.6%CAF.MC0.5%4114.T0.5%TCAP.L0.5%ISS.CO0.5%ACKB.BR0.5%2768.T0.5%ORI.AX0.5%6371.T0.5%5214.T0.5%EMG.L0.5%9831.T0.5%IGG.L0.5%AZM.MI0.5%KLR.L0.4%ITRN0.4%8616.T0.4%

IndustrialsFinancial ServicesTechnologyBasic MaterialsConsumer CyclicalOther

Thrivent TISC · 628 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TISC Holds

Today

Industrials26.0%

AZJ.AX · BAMNB.AS · IMI.L · BBY.L · CAF.MC · ISS.CO · ACKB.BR

Financial Services17.1%

TCAP.L · EMG.L · IGG.L · AZM.MI · 8616.T · SCR.PA · ASRNL.AS

Technology12.2%

5214.T · SON.LS · 8056.T · V03.SI · 6724.T · ATE.PA

Basic Materials10.4%

BSL.AX · 4114.T · ORI.AX · DNL.AX · VOE.VI · RRL.AX · UMI.BR

Consumer Cyclical10.0%

OVS.MI · 9831.T · PIRC.MI · 1911.T · HUH1V.HE · 5334.T · 1928.T

Real Estate7.2%

8804.T · URW.PA · BLND.L

Healthcare5.6%

RHC.AX · ANN.AX

Thrivent TISC · share of the fund by sector · as of Nov 3, 2026

Aurizon’s Share of TISC

Today

0.8%

$8 of every $1,000 in TISC is Aurizon

Aurizon held by TISC

$870K

Most Aurizon per dollar

COAL4.8%

TISC0.8%

Thrivent TISC · each square = $10 of $1,000 · as of Nov 3, 2026

TISC’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

TISC$115M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

TISC Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TISC$0.55

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TISC

628 holdings · as of Nov 3, 2026

TISC

Thrivent International Small Cap ETF

Today

Industrials26.0%AZJ.AXIMI.LBBY.LCAF.MISS.CACKB.KLR.LFRO.ODKSH.SCYR.2 more holdings18.9% of the fundFinancial Services17.1%TCAP.EMG.LIGG.LAZM.MSCR.PINVP.NN.ASTechnology12.2%SON.LV03.SBasic Materials10.4%BSL.AORI.ADNL.AConsumer Cyclical10.0%OVS.MReal Estate7.2%Healthcare5.6%Consumer Defensive3.5%Energy3.5%Communication Services2.6%ITRNUtilities1.8%Other11.9%ALHG.KEN.TCTT.LACAD.CRE.LKIE.LDDR.AWHA.AVNT.ANWH.A22 more

Industrials26.0%10 more holdings22.4% of the fundFinancial Services17.1%5 moreTechnology12.2%Basic Materials10.4%5 moreConsumer Cyclical10.0%1 moreReal Estate7.2%Healthcare5.6%Consumer Defensive3.5%Energy3.5%Other11.9%30 more

#	Ticker	Company	Weight ▼
1	AZJ.AX	Aurizon	0.76%
2	BAMNB.AS	Koninklijke BAM Groep Eur.1	0.67%
3	BSL.AX	Bluescope Steel	0.66%
4	OVS.MI	OVS SPA NPV	0.59%
5	IMI.L	IMI GBP.2857	0.56%
6	BBY.L	Balfour Beatty Gbp.5	0.56%
7	CAF.MC	Construcc Y AUX DE Ferrocarr Eur.301	0.54%
8	4114.T	Nippon Shokubai	0.53%
9	TCAP.L	TP Icap Group Gbp.25	0.51%
10	ISS.CO	ISS A/S DKK1.0	0.50%

IndustrialsFinancial ServicesTechnologyBasic MaterialsConsumer CyclicalReal EstateHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesOther

Thrivent TISC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.6%

How It Compares

TISC

Thrivent International Small Cap ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
TISC	ThriventThis fundRead Desk	New fund	0.55%	new	new	$115M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TISC head to head with VXUS →

VXUS vs TISC

YTD

VXUSVanguard · Ex-US broadTISCThrivent · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$115M

VXUS1422.6× more

2–0VXUS wins

Vanguard VXUS and Thrivent TISC · year-to-date · as of Nov 4, 2026 · AUM not scored

TISC vs Its Peer Average

YTD

TISCAvsBPeer average

1D−0.5%−0.8%

1M−2.1%−2.3%

3M−3.0%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–0TISC wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TISC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.1%

52-week range

$23.01

$22.75−9.5% from the high$25.42

Thrivent TISC · past-year price moves · as of Nov 4, 2026

TISC

Fund Facts

Today

2026launched Jun 15

Tracks[…]

Exchange · CUSIPNASDAQ · 88588G703

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thrivent TISC · fund facts · as of Nov 4, 2026

TISC

Payouts by Year

Today

$0no payouts on record

TISC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Thrivent TISC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.92

Premium / discount[…]

Median spread · 30D[…]

Volume today158

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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