TISCThrivent International Small Cap ETF
Seeks long-term capital appreciation.
By Thrivent · Launched 2026
Annual Cost
0.55%
#3,018 of 6,033 · average
Fund Size
$72M
#3,388 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
3 months
#5,676 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,129+1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Active selection
Index tracked
MSCI EAFE Small Cap USD-Net Return Index
Holdings
By weightConcentration
Top 8 holdings = 5.5% of funddiversified
Seiko Epson Corp6724.T
0.9%
Balfour Beatty PLCBBY.L
0.8%
Aurizon Holdings LtdAZJ.AX
0.7%
IG Group Holdings PLCIGG.L
0.7%
OVS SpAOVS.MI
0.6%
Koninklijke Bam Groep NVBAMNB.AS
0.6%
IMI PLCIMI.L
0.6%
TP ICAP GROUP PLCTCAP.L
0.5%
Asset allocation
Stocks
98.6%
Cash
1.1%
Other
0.4%
By sector
Industrials
26.4%
Financial Services
15.9%
Technology
12.1%
Consumer Cyclical
10.1%
Basic Materials
9.3%
Real Estate
8.3%
Healthcare
5.9%
Consumer Defensive
3.8%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of small-capitalization companies in international developed markets using an active strategy. The Adviser employs a disciplined approach involving quantitative analysis of fundamental and technical factors.
- Inception date
- June 15, 2026
- Fund family
- Thrivent
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16