Thrivent International Small Cap ETFTISC

$22.63

−3.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 7, 2026 – Nov 5, 2026TISC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−2.8%	−5.8%	—	—	—	—	−3.7%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $115M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $23.07
Volume: 966
Avg. volume 30D: 29K
High today: $23.24
Low today: $22.63
Previous close: $23.44
52-week high: $25.42
52-week low: $22.63
Our risk indicator: 4/5

TISC in One Breath

TISC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#9BINVBrandes+16.8%$572M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TISC

$10,000 in TISC became

$9,630

In the S&P 500 (VOO)

$9,767

Total return, dividends in · Jun 15, 2026 – Nov 5, 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.MC0.5%4114.T0.5%TCAP.L0.5%ISS.CO0.5%ACKB.BR0.5%2768.T0.5%ORI.AX0.5%IGG.L0.5%AZM.MI0.5%6371.T0.5%9831.T0.5%EMG.L0.5%RENE.LS0.5%9201.T0.4%KLR.L0.4%ITRN0.4%SCR.PA0.4%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalOther

Thrivent TISC · 628 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TISC Holds

Today

Industrials26.0%

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

Financial Services17.1%

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

Technology12.2%

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

Basic Materials10.4%

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

Consumer Cyclical10.0%

OVS.MI · 9831.T · PIRC.MI · HUH1V.HE · 5105.T · 5334.T · 1928.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 5, 2026

Aurizon’s Share of TISC

Today

0.8%

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

Aurizon held by TISC

$877K

Most Aurizon per dollar

COAL4.8%

TISC0.8%

Thrivent TISC · each square = $10 of $1,000 · as of Nov 5, 2026

TISC’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

TISC$115M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside TISC

628 holdings · as of Nov 5, 2026

TISC

Thrivent International Small Cap ETF

Today

Industrials26.0%AZJ.AXIMI.LCAF.MISS.CACKB.KLR.LDKSH.2 more holdings19.0% of the fundFinancial Services17.1%TCAP.IGG.LAZM.MEMG.LSCR.PTechnology12.2%Basic Materials10.4%BSL.AORI.ADNL.AConsumer Cyclical10.0%OVS.MReal Estate7.2%Healthcare5.6%Consumer Defensive3.5%Energy3.5%Communication Services2.6%ITRNWPP.LUtilities1.8%Other11.4%ACAD.ALHG.CRE.LKEN.TDDR.AWHA.AKIE.LVNT.ACTT.LNWH.A20 more

Industrials26.0%10 more holdings22.4% of the fundFinancial Services17.1%8 moreTechnology12.2%1 moreBasic Materials10.4%3 moreConsumer Cyclical10.0%2 moreReal Estate7.2%Healthcare5.6%Consumer Defensive3.5%SBMO.RENE.Other11.4%28 more

#	Ticker	Company	Weight ▼
1	AZJ.AX	Aurizon	0.76%
2	BAMNB.AS	Koninklijke BAM Groep Eur.1	0.68%
3	BSL.AX	Bluescope Steel	0.65%
4	OVS.MI	OVS SPA NPV	0.61%
5	IMI.L	IMI GBP.2857	0.56%
6	CAF.MC	Construcc Y AUX DE Ferrocarr Eur.301	0.54%
7	4114.T	Nippon Shokubai	0.52%
8	TCAP.L	TP Icap Group Gbp.25	0.52%
9	ISS.CO	ISS A/S DKK1.0	0.52%
10	ACKB.BR	Ackermans + VAN Haaren	0.51%

See all 628 holdings ↓

IndustrialsFinancial ServicesTechnologyBasic MaterialsConsumer CyclicalReal EstateHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesOther

Thrivent TISC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 10.6%

All TISC Holdings

628 holdings · as of Nov 5, 2026

TISC

TISC’s Holdings

Today

#
1	—Msci Eafe Dec26 Ifus 20261218	—	5.35%	$535.03	1,900	$6.0M
2	AZJ.AXAurizon	Industrials	0.76%	$76.38	316K	$861K
3	BAMNB.ASKoninklijke BAM Groep Eur.1	Industrials	0.68%	$68.02	54K	$767K
4	BSL.AXBluescope Steel	Basic Materials	0.65%	$64.86	32K	$731K
5	OVS.MIOVS SPA NPV	Consumer Cyclical	0.61%	$61.31	101K	$691K
6	IMI.LIMI GBP.2857	Industrials	0.56%	$55.99	16K	$631K
7	CAF.MCConstrucc Y AUX DE Ferrocarr Eur.301	Industrials	0.54%	$54.00	7,248	$609K
8	4114.TNippon Shokubai	Basic Materials	0.52%	$52.10	37K	$587K
9	TCAP.LTP Icap Group Gbp.25	Financial Services	0.52%	$51.78	136K	$584K
10	ISS.COISS A/S DKK1.0	Industrials	0.52%	$51.64	13K	$582K
11	ACKB.BRAckermans + VAN Haaren	Industrials	0.51%	$50.57	1,882	$570K
12	2768.TSojitz	Industrials	0.49%	$48.76	17K	$550K
13	ORI.AXOrica	Basic Materials	0.48%	$48.06	35K	$542K
14	IGG.LIG Group Gbp.00005	Financial Services	0.48%	$47.90	41K	$540K
15	AZM.MIAzimut SPA	Financial Services	0.48%	$47.52	13K	$536K

Thrivent TISC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TISC

Thrivent International Small Cap ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk		0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk		0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$26.0B
TISC	ThriventThis fundRead Desk	New fund	0.55%	new	new	$115M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$115M

VXUS1420.6× more

2–0VXUS wins

Vanguard VXUS and Thrivent TISC · year-to-date · as of Nov 6, 2026 · AUM not scored

TISC vs Its Peer Average

YTD

TISCAvsBPeer average

1D−3.5%−3.1%

1M−2.8%−2.2%

3M−5.8%−5.4%

YTD[…]+7.9%

1Y[…]+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

0–3Peer average 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−3.7%

52-week range

$22.63

$22.63−11.0% from the high$25.42

Thrivent TISC · past-year price moves · as of Nov 6, 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 6, 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$23.07

Premium / discount[…]

Median spread · 30D[…]

Volume today966

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: […]

Issuer contentFrom ThriventHear the strategy from the people behind TISC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →