Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

Thrivent International Small Cap ETF


Thrivent Financial For Lutherans TISC ETF
TISC Price$23.8333 Market Cap$82.79M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.01K
Portfolio Management Company
Thrivent Financial for Lutherans
Discount/Premium to NAV0.56%
Inception DateJun 15, 2026 Market Cap Rank2939
Monthly AUM Growth38.75% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 0.56%. While the total value of the fund shows $23.12M increase compared to the previous month, its price is traded daily at a decrease of -0.50%. 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 $1.01K, has experienced a $23.93M cash inflow in the last month. In addition, Thrivent International Small Cap ETF's 3-month net asset value total return is 3.64%.

TISC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% -1.60% -1.23% 1.63% 1.03% 1.03% 1.03%

TISC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.36% 3.64% 0.00% 0.00% 0.00% 0.00%

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