ThriventInternationalEx-US Broad

Thrivent International Small Cap ETFTISC

S&P 500 Bucket avg Compare

$23.04+2.4%

+$0.55 · Nov 9 close

Buy

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

Risk: 4/5
Volume: 434
NAV: $22.34

What's insideAll 620 →

AZJ.AX 0.8%BAMNB.AS 0.7%BSL.AX 0.6%OVS.MI 0.6%

52-week range9% below the high

$22.45$25.42

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.4%	−0.4%	−1.3%	−3.4%	—	—	—	—	−2.0%
Peer average	+2.5%	+0.7%	+0.1%	−3.5%	+10.2%	+14.8%	+68.7%	+48.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

TISC in One Breath

TISC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.0%$295M

#2FYLDCambria Funds+24.1%$737M

#3ICPYTweedy, Browne Co.+22.7%$81.5M

#4GMOIGMO+21.9%$693M

#5PATNPacer+21.5%$366M

#6EPINHarbor+21.3%$8.0M

#7IVALAlpha Architect+20.8%$223M

#8FNDFSchwab+20.2%$25.2B

#9UIVMVictoryShares+19.0%$326M

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

$10,000 in TISC

$10,000 in TISC became

$9,804

In the S&P 500 (VOO)

$10,027

Total return, dividends in · Jun 15, 2026 – Nov 9, 2026 · S&P 500 uses VOO

TISC’s Top Holdings

Today

AZJ.AXAurizon0.8%BAMNB.AS0.7%BSL.AX0.6%OVS.MI0.6%IMI.L0.6%CAF.MC0.6%ISS.CO0.5%TCAP.L0.5%4114.T0.5%ACKB.BR0.5%ORI.AX0.5%AZM.MI0.5%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalOther

Thrivent TISC · 628 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What TISC Holds

Today

Industrials26.4%

AZJ.AX · BAMNB.AS · IMI.L · CAF.MC · ISS.CO · ACKB.BR · 6371.T

Financial Services18.4%

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

Technology11.6%

SON.LS · 5214.T · 8056.T · 3626.T · V03.SI · ATE.PA · 6770.T

Basic Materials10.4%

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

Consumer Cyclical10.4%

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

Real Estate5.7%

URW.PA · BLND.L

Healthcare5.2%

RHC.AX · ANN.AX

Thrivent TISC · share of the fund by sector · as of Nov 9, 2026

Aurizon’s Share of TISC

Today

0.8%

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

Aurizon held by TISC

$865K

Most Aurizon per dollar

COAL4.8%

TISC0.8%

Thrivent TISC · each square = $10 of $1,000 · as of Nov 9, 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$429B65.0%

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 9, 2026

TISC

Thrivent International Small Cap ETF

Today

Industrials26.4%AZJ.AXIMI.LCAF.MISS.CACKB.DKSH.KLR.L2 more holdings19.5% of the fundFinancial Services18.4%TCAP.AZM.MIGG.LSCR.PEMG.L1 more holdings13.4% of the fundTechnology11.6%Basic Materials10.4%BSL.AORI.ADNL.AConsumer Cyclical10.4%OVS.MReal Estate5.7%Healthcare5.2%Energy3.7%Consumer Defensive3.5%Communication Services2.8%ITRNWPP.LUtilities1.8%Other10.9%ACAD.ALHG.CRE.LWHA.A19 more

Industrials26.4%AZJ.AIMI.LCAF.MISS.CACKB.10 more holdings22.9% of the fundFinancial Services18.4%8 moreTechnology11.6%1 moreBasic Materials10.4%2 moreConsumer Cyclical10.4%3 moreReal Estate5.7%Healthcare5.2%Energy3.7%Consumer Defensive3.5%Communication Services2.8%RENE.Other10.9%27 more

#	Ticker	Company	Weight ▼
1	AZJ.AX	Aurizon	0.75%
2	BAMNB.AS	Koninklijke BAM Groep Eur.1	0.68%
3	BSL.AX	Bluescope Steel	0.62%
4	OVS.MI	OVS SPA NPV	0.62%
5	IMI.L	IMI GBP.2857	0.55%
6	CAF.MC	Construcc Y AUX DE Ferrocarr Eur.301	0.55%
7	ISS.CO	ISS A/S DKK1.0	0.52%
8	TCAP.L	TP Icap Group Gbp.25	0.51%
9	4114.T	Nippon Shokubai	0.51%
10	ACKB.BR	Ackermans + VAN Haaren	0.51%

See all 620 holdings ↓

IndustrialsFinancial ServicesTechnologyBasic MaterialsConsumer CyclicalReal EstateHealthcareEnergyConsumer DefensiveCommunication ServicesUtilitiesOther

Thrivent TISC · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 10.5%

All TISC Holdings

620 holdings · as of Nov 9, 2026

TISC

TISC’s Holdings

Today

#
1	—Msci Eafe Dec26 Ifus 20261218	—	5.22%	$522.47	1,900	$5.8M
2	AZJ.AXAurizon	Industrials	0.75%	$75.09	316K	$835K
3	BAMNB.ASKoninklijke BAM Groep Eur.1	Industrials	0.68%	$67.70	54K	$753K
4	BSL.AXBluescope Steel	Basic Materials	0.62%	$62.33	32K	$693K
5	OVS.MIOVS SPA NPV	Consumer Cyclical	0.62%	$61.70	101K	$686K
6	IMI.LIMI GBP.2857	Industrials	0.55%	$55.26	16K	$614K
7	CAF.MCConstrucc Y AUX DE Ferrocarr Eur.301	Industrials	0.55%	$55.21	7,248	$614K
8	ISS.COISS A/S DKK1.0	Industrials	0.52%	$52.07	13K	$579K
9	TCAP.LTP Icap Group Gbp.25	Financial Services	0.51%	$50.98	136K	$567K
10	4114.TNippon Shokubai	Basic Materials	0.51%	$50.57	37K	$562K
11	ACKB.BRAckermans + VAN Haaren	Industrials	0.51%	$50.55	1,882	$562K
12	ORI.AXOrica	Basic Materials	0.49%	$48.73	35K	$542K
13	AZM.MIAzimut SPA	Financial Services	0.48%	$48.12	13K	$535K
14	RENE.LSRedes Energeticas Nacionais Eur1.0	Utilities	0.48%	$47.70	131K	$530K
15	9831.TYamada	Consumer Cyclical	0.48%	$47.65	114K	$530K

Thrivent TISC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

TISC

Thrivent International Small Cap ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+0.8%	+15.3%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.8%	+15.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+0.5%	+19.1%	$65.8B
IXUS	iSharesRead Desk	0.07%	+0.7%	+15.5%	$56.4B
FNDF	SchwabRead Desk	0.25%	+0.2%	+27.8%	$25.2B
TISC	ThriventThis fundRead Desk	0.55%	−0.4%	new	$115M

Ex-US broad peers · YTD and past-year returns · as of Nov 10, 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

+11.1%

[…]

Level

Past year

+15.3%

[…]

Level

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$115M

VXUS1416.0× more

2–0VXUS wins

Vanguard VXUS and Thrivent TISC · year-to-date · as of Nov 10, 2026 · AUM not scored

TISC vs Its Peer Average

YTD

TISCAvsBPeer average

1D+2.4%+2.5%

1M−1.3%+0.1%

3M−3.4%−3.5%

YTD[…]+10.2%

1Y[…]+14.8%

3Y[…]+68.7%

5Y[…]+48.5%

1–2Peer average 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 10, 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 today434

Average volume · 30D8K

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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