Holdings of Thrivent International Small Cap ETF
Thrivent ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20M $ including 19.7M $ in equities, 98.6 %
- Positions
- 587 in 27 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IG Group Holdings PLC | 7,413 | 178.8K $ | 0.89 % |
| 2 | Seiko Epson Corp | 10,500 | 174.2K $ | 0.87 % |
| 3 | Balfour Beatty PLC | 14,953 | 172.1K $ | 0.86 % |
| 4 | Aurizon Holdings Ltd | 51,783 | 149.9K $ | 0.75 % |
| 5 | Kokusai Electric Corp | 2,200 | 146.9K $ | 0.73 % |
| 6 | Koninklijke BAM Groep NV | 9,648 | 135.3K $ | 0.68 % |
| 7 | OVS SPA | 18,072 | 124.8K $ | 0.62 % |
| 8 | IMI PLC | 2,958 | 116.3K $ | 0.58 % |
| 9 | Ackermans & van Haaren NV | 342 | 111.7K $ | 0.56 % |
| 10 | TOPPAN Holdings Inc | 3,500 | 109.9K $ | 0.55 % |
| 11 | Juroku Financial Group Inc | 7,600 | 109K $ | 0.54 % |
| 12 | Italgas SpA | 9,326 | 108K $ | 0.54 % |
| 13 | TP ICAP Group PLC | 23,548 | 105.7K $ | 0.53 % |
| 14 | Ituran Location and Control Ltd | 1,711 | 104.4K $ | 0.52 % |
| 15 | Man Group PLC/Jersey | 26,030 | 100.9K $ | 0.50 % |
| 16 | Wereldhave NV | 4,407 | 100.2K $ | 0.50 % |
| 17 | Orica Ltd | 6,085 | 99.8K $ | 0.50 % |
| 18 | Tokai Tokyo Financial Holdings Inc | 21,000 | 97.4K $ | 0.49 % |
| 19 | NRW Holdings Ltd | 18,743 | 96.5K $ | 0.48 % |
| 20 | Construcciones y Auxiliar de Ferrocarriles SA | 1,317 | 95.6K $ | 0.48 % |
| 21 | Tsubakimoto Chain Co | 6,000 | 94.2K $ | 0.47 % |
| 22 | ISS A/S | 2,269 | 92.8K $ | 0.46 % |
| 23 | Yokogawa Bridge Holdings Corp | 5,300 | 92.6K $ | 0.46 % |
| 24 | SBM Offshore NV | 2,666 | 92.4K $ | 0.46 % |
| 25 | Sojitz Corp | 2,900 | 92.2K $ | 0.46 % |
| 26 | Sacyr SA | 16,720 | 89.3K $ | 0.45 % |
| 27 | Hachijuni Nagano Bank Ltd | 5,900 | 86.7K $ | 0.43 % |
| 28 | CTT-Correios de Portugal SA | 13,045 | 86.2K $ | 0.43 % |
| 29 | Dyno Nobel Ltd | 31,432 | 85.3K $ | 0.43 % |
| 30 | Mineral Resources Ltd | 1,980 | 85.1K $ | 0.43 % |
| 31 | DIPLOMA PLC | 882 | 83.4K $ | 0.42 % |
| 32 | MIRAIT ONE corp | 3,500 | 83K $ | 0.41 % |
| 33 | Lintec Corp | 1,900 | 82.9K $ | 0.41 % |
| 34 | Codan Ltd | 2,661 | 81.3K $ | 0.41 % |
| 35 | Ventia Services Group Pty Ltd | 18,566 | 79.6K $ | 0.40 % |
| 36 | AcadeMedia AB | 7,596 | 79K $ | 0.39 % |
| 37 | NGK Corp | 1,700 | 78.8K $ | 0.39 % |
| 38 | Morgan Sindall Group PLC | 1,203 | 78.4K $ | 0.39 % |
| 39 | Downer EDI Ltd | 13,705 | 76.4K $ | 0.38 % |
| 40 | Keller Group PLC | 2,166 | 76.3K $ | 0.38 % |
| 41 | Nanto Bank Ltd/The | 7,000 | 75.9K $ | 0.38 % |
| 42 | SKY Perfect JSAT Corp | 4,600 | 75.7K $ | 0.38 % |
| 43 | Jenoptik AG | 1,409 | 75.6K $ | 0.38 % |
| 44 | Sonae SGPS SA | 32,576 | 75K $ | 0.37 % |
| 45 | Kenon Holdings Ltd/Singapore | 1,092 | 73.9K $ | 0.37 % |
| 46 | Pirelli & C SpA | 9,662 | 73K $ | 0.37 % |
| 47 | Bezeq The Israeli Telecommunication Corp Ltd | 30,723 | 72.5K $ | 0.36 % |
| 48 | PLS Group Ltd | 20,832 | 72.4K $ | 0.36 % |
| 49 | Attendo AB | 5,715 | 72.3K $ | 0.36 % |
| 50 | Games Workshop Group PLC | 252 | 72.2K $ | 0.36 % |
| 51 | UOL Group Ltd | 9,700 | 71.4K $ | 0.36 % |
| 52 | voestalpine AG | 1,518 | 70.8K $ | 0.35 % |
| 53 | Nippon Yusen KK | 2,200 | 70.6K $ | 0.35 % |
| 54 | Unibail-Rodamco-Westfield | 602 | 70.5K $ | 0.35 % |
| 55 | Cosmo Energy Holdings Co Ltd | 3,000 | 69.9K $ | 0.35 % |
| 56 | Nomura Real Estate Holdings Inc | 12,100 | 69.5K $ | 0.35 % |
| 57 | Shimadzu Corp | 2,700 | 68.3K $ | 0.34 % |
| 58 | AerCap Holdings NV | 466 | 67.9K $ | 0.34 % |
| 59 | Regis Resources Ltd | 16,257 | 67.9K $ | 0.34 % |
| 60 | INVESTEC PLC | 8,407 | 67K $ | 0.33 % |
| 61 | Accelleron Industries AG | 645 | 66.3K $ | 0.33 % |
| 62 | Sinch AB | 16,907 | 66.2K $ | 0.33 % |
| 63 | NKT A/S | 443 | 66.1K $ | 0.33 % |
| 64 | ComfortDelGro Corp Ltd | 63,500 | 65.8K $ | 0.33 % |
| 65 | Japan Exchange Group Inc | 5,200 | 65.4K $ | 0.33 % |
| 66 | Industrivarden AB | 1,164 | 65.2K $ | 0.33 % |
| 67 | Mitsubishi Logistics Corp | 6,800 | 64.6K $ | 0.32 % |
| 68 | Azimut Holding SpA | 1,571 | 63.7K $ | 0.32 % |
| 69 | Greatland Resources Ltd | 7,948 | 63K $ | 0.31 % |
| 70 | Hyakujushi Bank Ltd/The | 4,000 | 62.9K $ | 0.31 % |
| 71 | Taiyo Yuden Co Ltd | 500 | 62K $ | 0.31 % |
| 72 | TS Tech Co Ltd | 5,800 | 62K $ | 0.31 % |
| 73 | Krones AG | 482 | 61.8K $ | 0.31 % |
| 74 | Unipol Assicurazioni SpA | 2,195 | 61.2K $ | 0.31 % |
| 75 | Van Lanschot Kempen NV | 806 | 61.2K $ | 0.31 % |
| 76 | Keiyo Bank Ltd/The | 4,000 | 60.9K $ | 0.30 % |
| 77 | Ipsen SA | 315 | 60.8K $ | 0.30 % |
| 78 | Waypoint REIT Ltd | 35,878 | 60.4K $ | 0.30 % |
| 79 | SUMCO Corp | 2,400 | 59.5K $ | 0.30 % |
| 80 | Banco de Sabadell SA | 16,521 | 58.5K $ | 0.29 % |
| 81 | Singapore Exchange Ltd | 3,100 | 57.7K $ | 0.29 % |
| 82 | Takamatsu Construction Group Co Ltd | 2,600 | 57.4K $ | 0.29 % |
| 83 | Rohto Pharmaceutical Co Ltd | 3,900 | 57.3K $ | 0.29 % |
| 84 | Aroundtown SA | 21,560 | 57.2K $ | 0.29 % |
| 85 | Sanyo Chemical Industries Ltd | 1,900 | 57K $ | 0.29 % |
| 86 | COMSYS Holdings Corp | 1,700 | 57K $ | 0.28 % |
| 87 | Valeo SE | 3,865 | 56.6K $ | 0.28 % |
| 88 | Maire SpA | 3,454 | 56.5K $ | 0.28 % |
| 89 | British Land Co PLC/The | 10,288 | 56.4K $ | 0.28 % |
| 90 | Joyful Honda Co Ltd | 4,000 | 55.7K $ | 0.28 % |
| 91 | LION FINANCE GROUP PLC | 370 | 55.6K $ | 0.28 % |
| 92 | Camtek Ltd/Israel | 352 | 55.6K $ | 0.28 % |
| 93 | Perenti Ltd | 35,544 | 55.4K $ | 0.28 % |
| 94 | Toyo Seikan Group Holdings Ltd | 2,200 | 55.2K $ | 0.28 % |
| 95 | Storebrand ASA | 2,901 | 54.5K $ | 0.27 % |
| 96 | SCOR SE | 1,490 | 54K $ | 0.27 % |
| 97 | Sumitomo Forestry Co Ltd | 6,500 | 54K $ | 0.27 % |
| 98 | Umicore SA | 2,328 | 53.8K $ | 0.27 % |
| 99 | Berkeley Group Holdings PLC | 1,157 | 53.7K $ | 0.27 % |
| 100 | Nichirei Corp | 4,000 | 53.4K $ | 0.27 % |
Sector breakdown
- Financials 0.2 %
- Technology 0.2 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.2 %
- EUR 20.4 %
- GBP 13.0 %
- AUD 10.8 %
- SEK 4.3 %
- ILS 3.5 %
- DKK 2.4 %
- USD 2.0 %
- SGD 1.9 %
- HKD 1.6 %
- CHF 1.5 %
- NOK 1.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.2 %
- United Kingdom 12.0 %
- Australia 10.8 %
- Israel 4.6 %
- Sweden 4.3 %
- France 4.1 %
- Germany 3.6 %
- Netherlands 3.4 %
- Italy 3.3 %
- Denmark 2.3 %
- Singapore 2.2 %
- Spain 1.9 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 228 | 7.3M $ | 37.24 % |
| 2 | United Kingdom | 59 | 2.4M $ | 11.96 % |
| 3 | Australia | 58 | 2.1M $ | 10.76 % |
| 4 | Israel | 30 | 907.1K $ | 4.60 % |
| 5 | Sweden | 25 | 840.2K $ | 4.26 % |
| 6 | France | 27 | 806.1K $ | 4.09 % |
| 7 | Germany | 24 | 718.2K $ | 3.64 % |
| 8 | Netherlands | 12 | 672K $ | 3.41 % |
| 9 | Italy | 16 | 653.2K $ | 3.31 % |
| 10 | Denmark | 13 | 454.1K $ | 2.30 % |
| 11 | Singapore | 16 | 429K $ | 2.18 % |
| 12 | Spain | 9 | 382.7K $ | 1.94 % |
Cite this page
Titelia. "Holdings of Thrivent International Small Cap ETF". https://titelia.com/en/funds/S000103965