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 |
|---|---|---|---|---|
| 201 | Adecco Group AG | 1,957 | 36.1K $ | 0.18 % |
| 202 | ICG PLC | 1,599 | 35.8K $ | 0.18 % |
| 203 | Region Group | 22,147 | 35.7K $ | 0.18 % |
| 204 | Sekisui House Ltd | 1,700 | 35.4K $ | 0.18 % |
| 205 | Challenger Ltd | 5,094 | 35.3K $ | 0.18 % |
| 206 | SmartGroup Corp Ltd | 3,955 | 35K $ | 0.18 % |
| 207 | Elis SA | 1,131 | 35K $ | 0.18 % |
| 208 | First International Bank Of Israel Ltd/The | 490 | 34.7K $ | 0.17 % |
| 209 | QT Group Oyj | 1,302 | 34.5K $ | 0.17 % |
| 210 | Galenica AG | 330 | 34.4K $ | 0.17 % |
| 211 | CURRYS PLC | 16,240 | 34.4K $ | 0.17 % |
| 212 | Technip Energies NV | 908 | 34.4K $ | 0.17 % |
| 213 | GMO Payment Gateway Inc | 600 | 34.2K $ | 0.17 % |
| 214 | Puma SE | 1,126 | 34.2K $ | 0.17 % |
| 215 | Hyakugo Bank Ltd/The | 2,800 | 34.1K $ | 0.17 % |
| 216 | Charter Hall Retail REIT | 12,530 | 34K $ | 0.17 % |
| 217 | Ocado Group PLC | 14,299 | 34K $ | 0.17 % |
| 218 | Granges AB | 1,911 | 33.8K $ | 0.17 % |
| 219 | Glory Ltd | 1,400 | 33.7K $ | 0.17 % |
| 220 | Kaga Electronics Co Ltd | 1,300 | 33.6K $ | 0.17 % |
| 221 | ASMPT Ltd | 1,100 | 33.5K $ | 0.17 % |
| 222 | Rotork PLC | 8,546 | 33.5K $ | 0.17 % |
| 223 | Repsol SA | 1,330 | 33.4K $ | 0.17 % |
| 224 | Toho Bank Ltd/The | 7,000 | 33.4K $ | 0.17 % |
| 225 | Bavarian Nordic A/S | 1,194 | 33.3K $ | 0.17 % |
| 226 | Bouygues SA | 595 | 33.2K $ | 0.17 % |
| 227 | Logista Integral SA | 859 | 33.1K $ | 0.17 % |
| 228 | Nagarro SE | 385 | 32.9K $ | 0.16 % |
| 229 | Japan Post Insurance Co Ltd | 3,500 | 32.9K $ | 0.16 % |
| 230 | Resonac Holdings Corp | 300 | 32.7K $ | 0.16 % |
| 231 | Yuasa Co Ltd | 1,000 | 32.5K $ | 0.16 % |
| 232 | Zigup PLC | 5,397 | 32.5K $ | 0.16 % |
| 233 | Raspberry PI Holdings PLC | 2,975 | 32.5K $ | 0.16 % |
| 234 | House Foods Group Inc | 1,400 | 32.3K $ | 0.16 % |
| 235 | Hysan Development Co Ltd | 15,000 | 31.6K $ | 0.16 % |
| 236 | Huhtamaki Oyj | 1,050 | 31.5K $ | 0.16 % |
| 237 | Bellway PLC | 1,225 | 31.5K $ | 0.16 % |
| 238 | STANDARD LIFE PLC | 2,835 | 31.3K $ | 0.16 % |
| 239 | One Software Technologies Ltd | 1,640 | 31.3K $ | 0.16 % |
| 240 | Dexus | 8,324 | 31.1K $ | 0.16 % |
| 241 | Skylark Holdings Co Ltd | 1,800 | 31K $ | 0.16 % |
| 242 | LEG Immobilien SE | 490 | 30.9K $ | 0.15 % |
| 243 | Dicker Data Ltd | 3,535 | 30.8K $ | 0.15 % |
| 244 | Kalmar Oyj | 700 | 30.7K $ | 0.15 % |
| 245 | Hong Leong Asia Ltd | 14,400 | 30.7K $ | 0.15 % |
| 246 | MP Evans Group PLC | 1,529 | 30.7K $ | 0.15 % |
| 247 | Shufersal Ltd | 2,135 | 30.6K $ | 0.15 % |
| 248 | Lottomatica Group Spa | 1,099 | 30.5K $ | 0.15 % |
| 249 | NCC AB | 1,547 | 30.4K $ | 0.15 % |
| 250 | ams-OSRAM AG | 1,408 | 30.4K $ | 0.15 % |
| 251 | Gubra A/S | 617 | 30.4K $ | 0.15 % |
| 252 | Bekaert SA | 680 | 30.3K $ | 0.15 % |
| 253 | Volex PLC | 4,060 | 30.3K $ | 0.15 % |
| 254 | Halma PLC | 581 | 30.3K $ | 0.15 % |
| 255 | HomeCo Daily Needs REIT | 34,090 | 30.2K $ | 0.15 % |
| 256 | Maruichi Steel Tube Ltd | 2,600 | 30K $ | 0.15 % |
| 257 | International Consolidated Airlines Group SA | 4,725 | 29.9K $ | 0.15 % |
| 258 | New World Development Co Ltd | 37,000 | 29.9K $ | 0.15 % |
| 259 | Paragon Banking Group PLC | 2,905 | 29.6K $ | 0.15 % |
| 260 | H Lundbeck A/S | 4,550 | 29.5K $ | 0.15 % |
| 261 | Arjo AB | 11,620 | 29.5K $ | 0.15 % |
| 262 | HISCOX LTD | 1,190 | 29.2K $ | 0.15 % |
| 263 | SpareBank 1 SMN | 1,532 | 29.1K $ | 0.15 % |
| 264 | Furukawa Electric Co Ltd | 1,000 | 29.1K $ | 0.15 % |
| 265 | AJ BELL PLC | 3,570 | 29K $ | 0.14 % |
| 266 | Big Yellow Group PLC | 2,415 | 28.9K $ | 0.14 % |
| 267 | Bitdeer Technologies Group | 1,820 | 28.9K $ | 0.14 % |
| 268 | Ramsay Health Care Ltd | 945 | 28.8K $ | 0.14 % |
| 269 | Riskified Ltd | 5,670 | 28.6K $ | 0.14 % |
| 270 | Resolute Mining Ltd | 43,610 | 28.5K $ | 0.14 % |
| 271 | Renishaw PLC | 420 | 28.5K $ | 0.14 % |
| 272 | BioArctic AB | 840 | 28.5K $ | 0.14 % |
| 273 | Chemometec A/S | 512 | 28.3K $ | 0.14 % |
| 274 | Westgold Resources Ltd | 8,708 | 28.3K $ | 0.14 % |
| 275 | Yamada Holdings Co Ltd | 7,000 | 28.3K $ | 0.14 % |
| 276 | Mitsubishi HC Capital Inc | 3,500 | 28.3K $ | 0.14 % |
| 277 | Eutelsat Communications SACA | 10,154 | 28K $ | 0.14 % |
| 278 | Stanmore Resources Ltd | 17,325 | 27.9K $ | 0.14 % |
| 279 | Toagosei Co Ltd | 2,600 | 27.8K $ | 0.14 % |
| 280 | Airport City Ltd | 1,540 | 27.6K $ | 0.14 % |
| 281 | Asahi Group Holdings Ltd | 2,900 | 27.6K $ | 0.14 % |
| 282 | VTech Holdings Ltd | 4,200 | 27.6K $ | 0.14 % |
| 283 | Glenveagh Properties PLC | 9,555 | 27.3K $ | 0.14 % |
| 284 | Dai Nippon Printing Co Ltd | 1,500 | 27.3K $ | 0.14 % |
| 285 | Sumitomo Chemical Co Ltd | 8,600 | 27.2K $ | 0.14 % |
| 286 | Mobvista Inc | 21,000 | 27.1K $ | 0.14 % |
| 287 | KINGFISHER PLC | 7,210 | 27.1K $ | 0.14 % |
| 288 | d'Amico International Shipping SA | 3,570 | 26.9K $ | 0.13 % |
| 289 | Air France-KLM | 1,715 | 26.8K $ | 0.13 % |
| 290 | Lakefront Biotherapeutics NV | 889 | 26.6K $ | 0.13 % |
| 291 | Artience Co Ltd | 1,000 | 26.5K $ | 0.13 % |
| 292 | AEON REIT Investment Corp | 35 | 26.5K $ | 0.13 % |
| 293 | Cloetta AB | 5,215 | 26.5K $ | 0.13 % |
| 294 | Niterra Co Ltd | 400 | 26.3K $ | 0.13 % |
| 295 | Inabata & Co Ltd | 1,100 | 26.2K $ | 0.13 % |
| 296 | MITSUI KINZOKU CO LTD | 100 | 26.2K $ | 0.13 % |
| 297 | Argo Graphics Inc | 3,500 | 26K $ | 0.13 % |
| 298 | Matsui Securities Co Ltd | 4,400 | 26K $ | 0.13 % |
| 299 | AIMS APAC REIT | 21,000 | 26K $ | 0.13 % |
| 300 | Stanley Electric Co Ltd | 1,200 | 25.9K $ | 0.13 % |
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