ThriventInternationalEx-US Broad

Thrivent International Small Cap ETFTISC

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$22.49−0.6%

−$0.14 · Nov 6 close

Buy

AUM: $115M
Fee: 0.55%
Yield: 0.0%

Risk: 4/5
Volume: 3K
NAV: $22.34

What's insideAll 625 →

AZJ.AX 0.7%BAMNB.AS 0.7%BSL.AX 0.6%OVS.MI 0.6%

52-week rangeAt the 52-week low

$22.45$25.42

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−3.1%	−5.6%	—	—	—	—	−4.3%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TISC in One Breath

TISC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#9PATNPacer+15.7%$366M

End-of-day Nov 9, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TISC

$10,000 in TISC became

$9,570

In the S&P 500 (VOO)

$9,796

Total return, dividends in · Jun 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO

TISC’s Top Holdings

Today

AZJ.AXAurizon0.7%BAMNB.AS0.7%BSL.AX0.6%OVS.MI0.6%CAF.MC0.5%IMI.L0.5%ISS.CO0.5%4114.T0.5%TCAP.L0.5%ACKB.BR0.5%2768.T0.5%ORI.AX0.5%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalOther

Thrivent TISC · 628 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TISC Holds

Today

Industrials26.0%

AZJ.AX · BAMNB.AS · CAF.MC · IMI.L · ISS.CO · ACKB.BR · 2768.T

Financial Services17.1%

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

Technology12.2%

SON.LS · 8056.T · 5214.T · 3626.T · V03.SI · ATE.PA · 6724.T

Basic Materials10.4%

BSL.AX · 4114.T · ORI.AX · DNL.AX · RRL.AX · UMI.BR · GGP.AX

Consumer Cyclical10.0%

OVS.MI · 9831.T · 5105.T · PIRC.MI · HUH1V.HE · 1928.T · 5334.T

Real Estate7.2%

URW.PA · BLND.L

Healthcare5.6%

RHC.AX · ANN.AX

Thrivent TISC · share of the fund by sector · as of Nov 6, 2026

Aurizon’s Share of TISC

Today

0.7%

$7 of every $1,000 in TISC is Aurizon

Aurizon held by TISC

$848K

Most Aurizon per dollar

COAL4.9%

TISC0.7%

Thrivent TISC · each square = $10 of $1,000 · as of Nov 6, 2026

TISC’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

TISC$115M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$430B65.0%

Ex-US broad ETF AUM · Nov 9, 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 9, 2026

Inside TISC

628 holdings · as of Nov 6, 2026

TISC

Thrivent International Small Cap ETF

Today

Industrials26.0%AZJ.AXCAF.MIMI.LISS.CACKB.KLR.LDKSH.2 more holdings19.1% of the fundFinancial Services17.1%TCAP.AZM.MIGG.LEMG.LSCR.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%WPP.LITRNUtilities1.8%Other11.5%ACAD.ALHG.CRE.LWHA.ADDR.AVNT.AKIE.LKEN.TNWH.ACTT.L21 more

Industrials26.0%10 more holdings22.5% of the fundFinancial Services17.1%6 moreTechnology12.2%2 moreBasic Materials10.4%3 moreConsumer Cyclical10.0%3 moreReal Estate7.2%Healthcare5.6%Consumer Defensive3.5%RENE.Other11.5%29 more

#	Ticker	Company	Weight ▼
1	AZJ.AX	Aurizon	0.74%
2	BAMNB.AS	Koninklijke BAM Groep Eur.1	0.66%
3	BSL.AX	Bluescope Steel	0.62%
4	OVS.MI	OVS SPA NPV	0.60%
5	CAF.MC	Construcc Y AUX DE Ferrocarr Eur.301	0.54%
6	IMI.L	IMI GBP.2857	0.54%
7	ISS.CO	ISS A/S DKK1.0	0.52%
8	4114.T	Nippon Shokubai	0.52%
9	TCAP.L	TP Icap Group Gbp.25	0.50%
10	ACKB.BR	Ackermans + VAN Haaren	0.50%

See all 625 holdings ↓

IndustrialsFinancial ServicesTechnologyBasic MaterialsConsumer CyclicalReal EstateHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesOther

Thrivent TISC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 10.4%

All TISC Holdings

625 holdings · as of Nov 6, 2026

TISC

TISC’s Holdings

Today

#
1	—Msci Eafe Dec26 Ifus 20261218	—	5.11%	$510.89	1,900	$5.9M
2	AZJ.AXAurizon	Industrials	0.74%	$73.55	316K	$843K
3	BAMNB.ASKoninklijke BAM Groep Eur.1	Industrials	0.66%	$65.74	54K	$754K
4	BSL.AXBluescope Steel	Basic Materials	0.62%	$62.00	32K	$711K
5	OVS.MIOVS SPA NPV	Consumer Cyclical	0.60%	$60.20	101K	$690K
6	CAF.MCConstrucc Y AUX DE Ferrocarr Eur.301	Industrials	0.54%	$54.20	7,248	$621K
7	IMI.LIMI GBP.2857	Industrials	0.54%	$54.19	16K	$621K
8	ISS.COISS A/S DKK1.0	Industrials	0.52%	$52.08	13K	$597K
9	4114.TNippon Shokubai	Basic Materials	0.52%	$51.66	37K	$592K
10	TCAP.LTP Icap Group Gbp.25	Financial Services	0.50%	$50.39	136K	$578K
11	ACKB.BRAckermans + VAN Haaren	Industrials	0.50%	$49.51	1,882	$568K
12	2768.TSojitz	Industrials	0.49%	$48.92	17K	$561K
13	ORI.AXOrica	Basic Materials	0.49%	$48.63	35K	$557K
14	9831.TYamada	Consumer Cyclical	0.49%	$48.52	114K	$556K
15	6371.TTsubakimoto Chain	Industrials	0.48%	$47.68	33K	$547K

Thrivent TISC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TISC

Thrivent International Small Cap ETF’s Peers

		Trend
VXUS	VanguardRead Desk		0.05%	+11.6%	+8.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.3%	+8.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.3%	+10.4%	$65.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk		0.25%	+24.6%	+17.4%	$25.2B
TISC	ThriventThis fundRead Desk	New fund	0.55%	new	new	$115M

Ex-US broad peers · Past-year and ytd returns · as of Nov 9, 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

+8.1%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$115M

VXUS1416.0× more

2–0VXUS wins

Vanguard VXUS and Thrivent TISC · year-to-date · as of Nov 9, 2026 · AUM not scored

TISC vs Its Peer Average

YTD

TISCAvsBPeer average

1D−0.6%−0.9%

1M−3.1%−2.4%

3M−5.6%−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

2–1TISC wins

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

How Bumpy Is TISC?

TISC

How Bumpy

Not enough history yet: TISC needs a year of prices.

Thrivent TISC · daily prices vs the S&P 500

The Details

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 9, 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$22.34

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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