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 |
|---|---|---|---|---|
| 101 | Ono Pharmaceutical Co Ltd | 3,600 | 52.9K $ | 0.26 % |
| 102 | Kier Group PLC | 18,216 | 52.7K $ | 0.26 % |
| 103 | Nippon Shokubai Co Ltd | 4,100 | 52.5K $ | 0.26 % |
| 104 | Nexans SA | 316 | 52.5K $ | 0.26 % |
| 105 | Molten Ventures PLC | 6,806 | 52.4K $ | 0.26 % |
| 106 | Ampol Ltd | 2,287 | 52.1K $ | 0.26 % |
| 107 | Kaken Pharmaceutical Co Ltd | 2,200 | 52K $ | 0.26 % |
| 108 | Emeis SA | 3,232 | 51.9K $ | 0.26 % |
| 109 | Forvia SE | 5,197 | 51.9K $ | 0.26 % |
| 110 | Koninklijke Heijmans N.V | 397 | 51.7K $ | 0.26 % |
| 111 | Zealand Pharma A/S | 1,155 | 51.1K $ | 0.26 % |
| 112 | Loomis AB | 1,037 | 50.8K $ | 0.25 % |
| 113 | Millicom International Cellular SA | 557 | 50.6K $ | 0.25 % |
| 114 | FCC Co Ltd | 2,400 | 50K $ | 0.25 % |
| 115 | DISCO CORP | 100 | 50K $ | 0.25 % |
| 116 | Kureha Corp | 2,100 | 49.8K $ | 0.25 % |
| 117 | NIPPON EXPRESS HOLDINGS INC | 1,600 | 49.6K $ | 0.25 % |
| 118 | KDX Realty Investment Corp | 52 | 49.5K $ | 0.25 % |
| 119 | Energix-Renewable Energies Ltd | 5,623 | 49.4K $ | 0.25 % |
| 120 | DTS Corp | 8,000 | 49.2K $ | 0.25 % |
| 121 | Ogaki Kyoritsu Bank Ltd/The | 1,100 | 49.1K $ | 0.25 % |
| 122 | San-In Godo Bank Ltd/The | 3,500 | 49.1K $ | 0.25 % |
| 123 | NSK Ltd | 7,000 | 48.9K $ | 0.24 % |
| 124 | Rakuten Group, Inc. | 10,500 | 48.7K $ | 0.24 % |
| 125 | Corbion NV | 2,083 | 47.9K $ | 0.24 % |
| 126 | Raito Kogyo Co Ltd | 1,900 | 47.6K $ | 0.24 % |
| 127 | Oita Bank Ltd/The | 3,200 | 47.4K $ | 0.24 % |
| 128 | Oki Electric Industry Co Ltd | 2,200 | 47.3K $ | 0.24 % |
| 129 | Shizuoka Financial Group Inc | 2,500 | 46.5K $ | 0.23 % |
| 130 | Exedy Corp | 1,300 | 46.4K $ | 0.23 % |
| 131 | Omron Corp | 1,300 | 46.4K $ | 0.23 % |
| 132 | Kose Holdings Corp | 1,500 | 46.3K $ | 0.23 % |
| 133 | Venture Corp Ltd | 3,500 | 46.3K $ | 0.23 % |
| 134 | QBE Insurance Group Ltd | 2,638 | 46K $ | 0.23 % |
| 135 | Octave Intelligence PLC | 2,834 | 45.7K $ | 0.23 % |
| 136 | TUI AG | 5,468 | 45.2K $ | 0.23 % |
| 137 | Rorze Corp | 1,500 | 44.7K $ | 0.22 % |
| 138 | Yamazen Corp | 4,300 | 44.5K $ | 0.22 % |
| 139 | IBIDEN CO LTD | 300 | 43.9K $ | 0.22 % |
| 140 | POWERX INC | 3,800 | 43.9K $ | 0.22 % |
| 141 | SHIMIZU CORP | 2,800 | 43.9K $ | 0.22 % |
| 142 | SCREEN Holdings Co Ltd | 400 | 43.8K $ | 0.22 % |
| 143 | Sanki Engineering Co Ltd | 2,400 | 43.7K $ | 0.22 % |
| 144 | Per Aarsleff Holding A/S | 387 | 43.6K $ | 0.22 % |
| 145 | SPIE SA | 756 | 43.5K $ | 0.22 % |
| 146 | Chudenko Corp | 1,300 | 43.3K $ | 0.22 % |
| 147 | Perseus Mining Ltd | 12,928 | 43K $ | 0.21 % |
| 148 | HOWDEN JOINERY GROUP PLC | 3,864 | 42.9K $ | 0.21 % |
| 149 | VSTECS Holdings Ltd | 38,000 | 42.8K $ | 0.21 % |
| 150 | Polar Capital Holdings PLC | 3,619 | 42.8K $ | 0.21 % |
| 151 | Kissei Pharmaceutical Co Ltd | 1,700 | 42.8K $ | 0.21 % |
| 152 | Dios Fastigheter AB | 6,438 | 42.6K $ | 0.21 % |
| 153 | Suzuken Co Ltd/Aichi Japan | 1,400 | 42.5K $ | 0.21 % |
| 154 | Elmos Semiconductor SE | 205 | 42.3K $ | 0.21 % |
| 155 | Erste Group Bank AG | 315 | 42.1K $ | 0.21 % |
| 156 | Daishi Hokuetsu Financial Group Inc | 3,200 | 41.9K $ | 0.21 % |
| 157 | Doshisha Co Ltd | 2,400 | 41.9K $ | 0.21 % |
| 158 | Plus500 Ltd | 659 | 41.8K $ | 0.21 % |
| 159 | FRONTLINE PLC | 1,205 | 41.8K $ | 0.21 % |
| 160 | PORR AG | 822 | 41.6K $ | 0.21 % |
| 161 | Temenos AG | 506 | 41.4K $ | 0.21 % |
| 162 | Eizo Corp | 2,700 | 41.3K $ | 0.21 % |
| 163 | Nippon Television Holdings Inc | 2,400 | 41.2K $ | 0.21 % |
| 164 | Ambea AB | 2,673 | 41.2K $ | 0.21 % |
| 165 | Huber + Suhner AG | 149 | 41.1K $ | 0.21 % |
| 166 | HARBOUR ENERGY PLC | 14,413 | 41.1K $ | 0.21 % |
| 167 | Tokyu Construction Co Ltd | 5,700 | 41.1K $ | 0.21 % |
| 168 | Shawbrook Group PLC | 9,428 | 40.7K $ | 0.20 % |
| 169 | Ricoh Co Ltd | 4,700 | 40.6K $ | 0.20 % |
| 170 | JX ADVANCED METALS CORP | 1,500 | 40.6K $ | 0.20 % |
| 171 | Canon Marketing Japan Inc | 1,900 | 40.2K $ | 0.20 % |
| 172 | Ansell Ltd | 1,830 | 40.2K $ | 0.20 % |
| 173 | MEITEC Group Holdings Inc | 2,100 | 40.1K $ | 0.20 % |
| 174 | Oddity Tech Ltd | 2,649 | 40.1K $ | 0.20 % |
| 175 | BlueScope Steel Ltd | 1,815 | 40K $ | 0.20 % |
| 176 | Hosiden Corp | 2,400 | 39.8K $ | 0.20 % |
| 177 | ADVANTEST CORP | 200 | 39.8K $ | 0.20 % |
| 178 | Nisshin Oillio Group Ltd/The | 3,500 | 39.6K $ | 0.20 % |
| 179 | Mivne Real Estate KD Ltd | 9,059 | 39.6K $ | 0.20 % |
| 180 | OSB Group PLC | 5,716 | 39.4K $ | 0.20 % |
| 181 | ALK-Abello A/S | 1,053 | 39.3K $ | 0.20 % |
| 182 | KION Group AG | 883 | 39.1K $ | 0.20 % |
| 183 | Oxford Instruments PLC | 964 | 39K $ | 0.19 % |
| 184 | PolyPeptide Group AG | 665 | 38.7K $ | 0.19 % |
| 185 | AutoStore Holdings Ltd | 30,972 | 38.7K $ | 0.19 % |
| 186 | Hazama Ando Corp | 3,500 | 38.6K $ | 0.19 % |
| 187 | Mercialys SA | 2,859 | 38.3K $ | 0.19 % |
| 188 | AIXTRON SE | 636 | 38.2K $ | 0.19 % |
| 189 | Clal Insurance Enterprises Holdings Ltd | 490 | 37.6K $ | 0.19 % |
| 190 | Kamigumi Co Ltd | 1,200 | 37.6K $ | 0.19 % |
| 191 | Befesa SA | 1,100 | 37.5K $ | 0.19 % |
| 192 | Mitsubishi Materials Corp | 1,400 | 37.2K $ | 0.19 % |
| 193 | Persimmon PLC | 2,658 | 37K $ | 0.19 % |
| 194 | BIPROGY Inc | 1,400 | 36.8K $ | 0.18 % |
| 195 | Mitsui Chemicals Inc | 2,800 | 36.7K $ | 0.18 % |
| 196 | Penta-Ocean Construction Co Ltd | 3,500 | 36.6K $ | 0.18 % |
| 197 | JOHNSON SERVICE GROUP PLC | 16,625 | 36.3K $ | 0.18 % |
| 198 | Peab AB | 3,862 | 36.3K $ | 0.18 % |
| 199 | MONDAY.COM LTD | 501 | 36.3K $ | 0.18 % |
| 200 | EDP SA | 6,895 | 36.1K $ | 0.18 % |
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