Thrivent International Small Cap ETF
Thrivent Financial For Lutherans TISC ETF
| TISC Price | $23.2198 |
Market Cap | $44.04M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $113 |
| Portfolio Management Company | Thrivent Financial for Lutherans |
Discount/Premium to NAV | 0.65% |
| Inception Date | Jun 15, 2026 |
Market Cap Rank | 3432 |
| Monthly AUM Growth | 79.15% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Thrivent International Small Cap ETF is an ETF issued by Thrivent Financial for Lutherans on Jun 15 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of TISC ETF according to its net asset value is premiumed at 0.65%.
While the total value of the fund shows $19.46M increase compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of TISC ETF is 0.00%, whereas its main asset area is Developed markets.
TISC ETF, whose 24-hour total volume is $113, has experienced a $24.15M cash inflow in the last month.
In addition, Thrivent International Small Cap ETF's 3-month net asset value total return is 1.59%.
TISC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.69% |
0.77% |
0.19% |
-1.57% |
-1.57% |
-1.57% |
-1.57% |
TISC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.59% |
1.59% |
0.00% |
0.00% |
0.00% |
0.00% |
TISC ETF Fund Flows Chart
TISC ETF Market Cap Chart
TISC ETF NAV Growth Chart
TISC ETF Comments
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