Thrivent International Small Cap ETF

Thrivent International Small Cap ETF reported 584 holdings worth US$20M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 26, 2026

Thrivent International Small Cap ETF reported 584 holdings worth US$20M as of Jun 30, 2026. Largest: Ig Group Holdings Plc, Seiko Epson Corp. and Balfour Beatty Plc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
584
Value as reported
US$20M

The filing in full

CompanySharesValue as reported% of portfolio
Ig Group Holdings Plc7,413US$179K0.89%
Seiko Epson Corp.10,500US$174K0.87%
Balfour Beatty Plc14,953US$172K0.86%
Aurizon Holdings Ltd.51,783US$150K0.75%
Kokusai Electric Corporation2,200US$147K0.73%
Koninklijke Bam Groep Nv9,648US$135K0.68%
Ovs S.p.a.18,072US$125K0.62%
Imi Plc2,958US$116K0.58%
Ackermans & Van Haaren Nv342US$112K0.56%
Toppan Holdings Inc.3,500US$110K0.55%
Juroku Financial Group,inc.7,600US$109K0.54%
Italgas Spa9,326US$108K0.54%
Tp Icap Group Plc23,548US$106K0.53%
Ituran Location And Control Ltd.1,711US$104K0.52%
Man Group Plc26,030US$101K0.50%
Wereldhave N.v.4,407US$100K0.50%
Orica Limited6,085US$99,7630.50%
Tokai Tokyo Financial Holdings, Inc.21,000US$97,3830.49%
Nrw Holdings Limited18,743US$96,5470.48%
Construcciones Y Auxiliar De Ferrocarriles, S.a.1,317US$95,5550.48%
Tsubakimoto Chain Co.6,000US$94,2460.47%
Iss A/s2,269US$92,8180.46%
Yokogawa Bridge Holdings Corp.5,300US$92,5740.46%
Sbm Offshore Nv2,666US$92,4210.46%
Sojitz Corp.2,900US$92,2290.46%
Sacyr Sa16,720US$89,3320.45%
Hachijuni Nagano Bank, Ltd.5,900US$86,6700.43%
Ctt - Correios De Portugal Sa13,045US$86,2270.43%
Dyno Nobel Limited31,432US$85,3070.43%
Mineral Resources Limited1,980US$85,0890.43%
Diploma Plc882US$83,4160.42%
Mirait One Corporation3,500US$82,9610.41%
Lintec Corporation1,900US$82,8500.41%
Codan Limited2,661US$81,3210.41%
Ventia Services Group Limited18,566US$79,5670.40%
Academedia Ab7,596US$78,9650.39%
Ngk Corp.1,700US$78,7500.39%
Morgan Sindall Group Plc1,203US$78,4460.39%
Downer Edi Limited13,705US$76,3840.38%
Keller Group Plc2,166US$76,2520.38%
Nanto Bank Ltd.7,000US$75,9000.38%
Sky Perfect Jsat Corporation4,600US$75,7350.38%
Jenoptik Ag1,409US$75,5700.38%
Sonae Sgps Sa32,576US$75,0010.37%
Kenon Holdings Ltd.1,092US$73,8680.37%
Pirelli & C. S.p.a.9,662US$73,0280.36%
Bezeq The Israel Telecommunication Corp. Ltd.30,723US$72,5480.36%
Pls Group Limited20,832US$72,4040.36%
Attendo Ab5,715US$72,3190.36%
Games Workshop Group Plc252US$72,2010.36%
Uol Group Limited9,700US$71,3770.36%
Voestalpine Ag1,518US$70,8360.35%
Nippon Yusen Kabushiki Kaisha2,200US$70,5750.35%
Cosmo Energy Holdings Co., Ltd.3,000US$69,8910.35%
Nomura Real Estate Holdings, Inc.12,100US$69,4620.35%
Shimadzu Corporation2,700US$68,3490.34%
Aercap Holdings N.v.466US$67,9330.34%
Regis Resources Limited16,257US$67,8710.34%
Investec Plc8,407US$66,9650.33%
Accelleron Industries Ag645US$66,2560.33%
Sinch Ab16,907US$66,1540.33%
Nkt A/s443US$66,0950.33%
Comfortdelgro Corporation Limited63,500US$65,7700.33%
Japan Exchange Group, Inc.5,200US$65,4020.33%
Industrivarden Ab Class A1,202US$65,2450.33%
Mitsubishi Logistics Corporation6,800US$64,5520.32%
Azimut Holding Spa1,571US$63,6870.32%
Greatland Resources Limited7,948US$63,0070.31%
Hyakujushi Bank, Ltd.4,000US$62,8560.31%
Taiyo Yuden Co., Ltd.500US$61,9640.31%
Ts Tech Co., Ltd.5,800US$61,9610.31%
Krones Ag482US$61,7920.31%
Unipol Assicurazioni Spa2,195US$61,2200.31%
Keiyo Bank, Ltd.4,000US$60,9370.30%
Ipsen Sa315US$60,7540.30%
Waypoint Reit Ltd.35,878US$60,3620.30%
Sumco Corporation2,400US$59,4700.30%
Banco De Sabadell Sa16,521US$58,4990.29%
Singapore Exchange Ltd.3,100US$57,6990.29%
Takamatsu Construction Group Co., Ltd.2,600US$57,4060.29%
Rohto Pharmaceutical Co., Ltd.3,900US$57,2550.29%
Aroundtown Sa21,560US$57,2010.29%
Sanyo Chemical Industries, Ltd.1,900US$57,0250.29%
Comsys Holdings Corporation1,700US$56,9930.28%
Valeo Se3,865US$56,5930.28%
Maire S.p.a.3,454US$56,5140.28%
British Land Company Plc10,288US$56,4420.28%
Joyful Honda Co. Ltd.4,000US$55,6720.28%
Lion Finance Group Plc370US$55,6060.28%
Camtek Ltd.352US$55,5940.28%
Perenti Limited35,544US$55,3700.28%
Toyo Seikan Group Holdings Ltd.2,200US$55,2450.28%
Storebrand Asa2,901US$54,4530.27%
Scor Se1,490US$54,0370.27%
Sumitomo Forestry Co., Ltd.6,500US$53,9880.27%
Umicore Sa2,328US$53,8380.27%
Berkeley Group Holdings Plc1,157US$53,6840.27%
Nichirei Corporation4,000US$53,4090.27%
Ono Pharmaceutical Co., Ltd.3,600US$52,8720.26%
Kier Group Plc18,216US$52,7230.26%

Every holding of Thrivent International Small Cap ETF

Source

View original at SEC

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