TISC - ETF AI Analysis
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Thrivent International Small Cap ETF (TISC)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Seiko Epson, Kokusai Electric, and IG Group, have shown strong gains, helping support the fund’s overall results.
Broad International Diversification
The ETF spreads its investments across many countries, including Japan, the UK, Australia, and several European markets, which helps reduce reliance on any single economy.
Balanced Sector Mix
Holdings are spread across industrials, technology, financials, materials, and other sectors, which can help smooth out performance when one area of the market struggles.
Negative Factors
Japan-Heavy Exposure
A large share of the portfolio is invested in Japan, so the fund’s performance is sensitive to economic and market conditions there.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Weak Year-to-Date Performance
The ETF has delivered slightly negative results so far this year, which may concern investors looking for stronger recent performance.
TISC vs. SPDR S&P 500 ETF (SPY)
AUM51.00M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.67
IssuerThrivent
Inception DateJun 15, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,234
30 Day Avg. Volume53,807
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TISC Summary
Thrivent International Small Cap ETF (TISC) is an actively managed fund that invests in smaller companies outside the U.S., across many countries like Japan, the UK, and Australia. It spreads money over different industries such as industrials, technology, and financials, with holdings that include well-known names like Seiko Epson and Aurizon Holdings. Investors might consider TISC to add international diversification and tap into the growth potential of smaller overseas companies that may expand faster than large firms. However, because it focuses on international small-cap stocks, its price can be more volatile and can go up and down sharply with global markets and currencies.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed and focuses on a specialized area (international small-cap stocks), which typically costs more to run.
What would affect this ETF?This ETF could benefit if international economies outside the U.S. grow steadily, especially in developed markets, since many of its small industrial, technology, and financial companies may gain from increased trade, infrastructure spending, and innovation. On the other hand, it could be hurt by global slowdowns, rising interest rates, currency swings, or new regulations in countries like the U.K., Japan, and Europe that weigh on smaller firms and sectors such as industrials and real estate.
TISC Top 10 Holdings
This international small-cap fund leans heavily on developed markets outside the U.S., with a noticeable tilt toward industrials and financials rather than flashy tech. Japanese names like Seiko Epson and Kokusai Electric have been rising over the year and act as key engines for performance, even if recent trading looks a bit overheated. On the financial side, Juroku Financial Group has been a standout gainer, while IG Group’s more mixed, recently lagging moves and TP ICAP’s softer technicals occasionally tap the brakes. Overall, the story is steady, diversified growth rather than a single star driving the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seiko Epson | 0.90% | $415.32K | ¥944.20B | 54.79% | 75 Outperform | |
| Balfour Beatty | 0.83% | $382.29K | £4.08B | 57.51% | 76 Outperform | |
| Aurizon Holdings | 0.73% | $335.88K | AU$7.05B | 77.14% | 60 Neutral | |
| IG Group Holdings | 0.70% | $321.07K | £4.85B | 20.26% | 78 Outperform | |
| OVS S.p.A. | 0.62% | $287.05K | €1.59B | 76.26% | 74 Outperform | |
| Koninklijke Bam Groep NV | 0.61% | $283.59K | €3.15B | 56.33% | 74 Outperform | |
| IMI plc | 0.56% | $257.48K | £6.97B | 37.77% | 75 Outperform | |
| Juroku Financial Group,Inc. | 0.53% | $243.88K | ¥419.04B | 128.76% | 73 Outperform | |
| TP ICap | 0.52% | $239.25K | £2.42B | 11.10% | 74 Outperform | |
| ― | 0.51% | $236.55K | ― | ― | ― |
TISC Technical Analysis
Positive
―
Price Trends
Market Momentum
0.03
Negative
56.76
Neutral
84.98
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TISC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.11, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 84.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TISC.
TISC Peer Comparison
Comparison Results
Performance Comparison
TISC
Thrivent International Small Cap ETF
23.59
0.06
0.25%
BCIL
Bancreek International Large Cap ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
TXUG
Thornburg International Growth Fund ETF
―
―
―
FHIL
Federated Hermes International Leaders ETF
―
―
―
RWIN
Rayliant NxtGen Multifactor International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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