Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TISCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −0.4% | −1.3% | — | — | — | — | −0.3% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $114M
- Expense ratio
- 0.55%
- Distribution yield
- 0.0%
- NAV
- $23.04
- Volume
- 170
- Avg. volume 30D
- 29K
- High today
- $23.44
- Low today
- $23.44
- Previous close
- $23.01
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in TISC
5Y$10,000 in TISC became
$9,974
In the S&P 500 (VOO)
$10,214
Total return, dividends in · Jun 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TISC’s Top Holdings
TodayAZJ.AXAurizon0.8%BAMNB.AS0.7%BSL.AX0.7%OVS.MI0.6%IMI.L0.6%CAF.MC0.5%4114.T0.5%ISS.CO0.5%TCAP.L0.5%ACKB.BR0.5%2768.T0.5%ORI.AX0.5%EMG.L0.5%6371.T0.5%5214.T0.5%9831.T0.5%RENE.LS0.5%IGG.L0.5%AZM.MI0.5%KLR.L0.4%ITRN0.4%8616.T0.4%
AZJ.AXAurizon0.8%BAMNB.AS0.7%BSL.AX0.7%OVS.MI0.6%IMI.L0.6%CAF.MC0.5%4114.T0.5%ISS.CO0.5%TCAP.L0.5%ACKB.BR0.5%2768.T0.5%ORI.AX0.5%
IndustrialsFinancial ServicesTechnologyBasic MaterialsConsumer CyclicalOther
Thrivent TISC · 628 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What TISC Holds
TodayIndustrials26.0%
AZJ.AX · BAMNB.AS · IMI.L · CAF.MC · ISS.CO · ACKB.BR · 2768.T
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 · 6724.T · V03.SI · ATE.PA
Basic Materials10.4%
BSL.AX · 4114.T · ORI.AX · DNL.AX · RRL.AX · UMI.BR · 5406.T
Consumer Cyclical10.0%
OVS.MI · 9831.T · PIRC.MI · HUH1V.HE · 1911.T · 5334.T · 1928.T
Real Estate7.2%
8804.T · URW.PA · BLND.L
Healthcare5.6%
RHC.AX
Thrivent TISC · share of the fund by sector · as of Nov 4, 2026
Aurizon’s Share of TISC
Today0.8%
$8 of every $1,000 in TISC is Aurizon
Aurizon held by TISC
$868K
Thrivent TISC · each square = $10 of $1,000 · as of Nov 4, 2026
TISC’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$114M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
TISC Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside TISC
628 holdings · as of Nov 4, 2026TISC
Thrivent International Small Cap ETF
TodayIndustrials26.0%AZJ.AXIMI.LCAF.MISS.CACKB.KLR.LBBY.L2 more holdings19.1% 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%WPP.LUtilities1.8%Other12.2%ACAD.ALHG.CTT.LKEN.TCRE.LDDR.AKIE.LVNT.AWHA.ANWH.A23 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 | CAF.MC | Construcc Y AUX DE Ferrocarr Eur.301 | 0.54% |
| 7 | 4114.T | Nippon Shokubai | 0.53% |
| 8 | ISS.CO | ISS A/S DKK1.0 | 0.51% |
| 9 | TCAP.L | TP Icap Group Gbp.25 | 0.51% |
| 10 | ACKB.BR | Ackermans + VAN Haaren | 0.49% |
IndustrialsFinancial ServicesTechnologyBasic MaterialsConsumer CyclicalReal EstateHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesOther
Thrivent TISC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.5%
How It Compares
TISC
Thrivent International Small Cap ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TISC head to head with VXUS →VXUS vs TISC
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS1432.4× more
2–0VXUS wins
Vanguard VXUS and Thrivent TISC · year-to-date · as of Nov 5, 2026 · AUM not scored
TISC vs Its Peer Average
YTDTISCAvsBPeer average
1D+1.9%+1.7%
1M−0.4%−0.4%
3M−1.3%−1.8%
YTD[…]+11.2%
1Y[…]+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
3–0TISC wins
172 Ex-US broad peers · each row scaled to its leader
The Details
TISC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.1%
52-week range
$23.44
$22.75−7.8% from the high$25.42
Thrivent TISC · past-year price moves · as of Nov 5, 2026
TISC
Fund Facts
Today2026launched Jun 15
Tracks[…]
Exchange · CUSIPNASDAQ · 88588G703
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Thrivent TISC · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$23.04
Premium / discount[…]
Median spread · 30D[…]
Volume today170
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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