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 |
|---|---|---|---|---|
| 301 | Happinet Corp | 1,400 | 25.9K $ | 0.13 % |
| 302 | METAPLANET INC | 21,000 | 25.8K $ | 0.13 % |
| 303 | USS Co Ltd | 2,200 | 25.7K $ | 0.13 % |
| 304 | JTEKT Corp | 2,100 | 25.7K $ | 0.13 % |
| 305 | AGC Inc | 600 | 25.7K $ | 0.13 % |
| 306 | Liontown Ltd | 21,980 | 25.6K $ | 0.13 % |
| 307 | Nachi-Fujikoshi Corp | 700 | 25.5K $ | 0.13 % |
| 308 | Nichicon Corp | 1,000 | 25.5K $ | 0.13 % |
| 309 | Aedifica SA | 315 | 25.4K $ | 0.13 % |
| 310 | Computacenter PLC | 448 | 25.4K $ | 0.13 % |
| 311 | Cover Corp | 3,000 | 25.3K $ | 0.13 % |
| 312 | Macnica Holdings Inc | 1,300 | 25.1K $ | 0.13 % |
| 313 | Mildef Group AB | 1,320 | 25.1K $ | 0.13 % |
| 314 | MIXI Inc | 1,500 | 25K $ | 0.12 % |
| 315 | Indus Holding AG | 840 | 24.8K $ | 0.12 % |
| 316 | Electric Power Development Co Ltd | 1,100 | 24.8K $ | 0.12 % |
| 317 | Migdal Insurance & Financial Holdings Ltd | 4,445 | 24.7K $ | 0.12 % |
| 318 | Marui Group Co Ltd | 1,400 | 24.7K $ | 0.12 % |
| 319 | Kinnevik AB | 4,585 | 24.6K $ | 0.12 % |
| 320 | Wacoal Holdings Corp | 900 | 24.4K $ | 0.12 % |
| 321 | SAF-Holland SE | 1,050 | 24.3K $ | 0.12 % |
| 322 | MITSUBISHI CHEMICAL GROUP CORP | 3,500 | 24.3K $ | 0.12 % |
| 323 | Pharvaris NV | 700 | 24.2K $ | 0.12 % |
| 324 | Siltronic AG | 258 | 24K $ | 0.12 % |
| 325 | Toho Holdings Co Ltd | 1,000 | 24K $ | 0.12 % |
| 326 | North Pacific Bank Ltd | 3,500 | 24K $ | 0.12 % |
| 327 | Elkem ASA | 7,420 | 24K $ | 0.12 % |
| 328 | Dexus Industria REIT | 14,245 | 24K $ | 0.12 % |
| 329 | United Internet AG | 910 | 23.9K $ | 0.12 % |
| 330 | WH Group Ltd | 22,500 | 23.8K $ | 0.12 % |
| 331 | Mitsui DM Sugar Co Ltd | 1,200 | 23.7K $ | 0.12 % |
| 332 | Neinor Homes SA | 1,260 | 23.7K $ | 0.12 % |
| 333 | Sanrio Co Ltd | 3,500 | 23.7K $ | 0.12 % |
| 334 | Nickel Industries Ltd | 35,980 | 23.7K $ | 0.12 % |
| 335 | Nojima Corp | 2,900 | 23.6K $ | 0.12 % |
| 336 | LOUIS HACHETTE GROUP SA | 11,830 | 23.6K $ | 0.12 % |
| 337 | Fuji Media Holdings Inc | 1,000 | 23.5K $ | 0.12 % |
| 338 | Tabcorp Holdings Ltd | 40,670 | 23.5K $ | 0.12 % |
| 339 | Mazda Motor Corp | 3,500 | 23.4K $ | 0.12 % |
| 340 | Daiwabo Holdings Co Ltd | 1,100 | 23.3K $ | 0.12 % |
| 341 | Melia Hotels International SA | 1,680 | 23.3K $ | 0.12 % |
| 342 | Buzzi SpA | 455 | 23.3K $ | 0.12 % |
| 343 | ADEKA Corp | 900 | 23.2K $ | 0.12 % |
| 344 | Havas NV | 1,190 | 23.2K $ | 0.12 % |
| 345 | Technogym SpA | 1,330 | 23.1K $ | 0.12 % |
| 346 | NCAB Group AB | 2,660 | 23K $ | 0.12 % |
| 347 | Aumovio SE | 560 | 23K $ | 0.12 % |
| 348 | FLSmidth & Co A/S | 315 | 23K $ | 0.12 % |
| 349 | Japan Pulp & Paper Co Ltd | 3,500 | 23K $ | 0.11 % |
| 350 | Tokyo Electric Power Co Holdings Inc | 8,100 | 23K $ | 0.11 % |
| 351 | Eurocommercial Properties NV | 735 | 22.9K $ | 0.11 % |
| 352 | Virgin Australia Holdings Ltd | 10,745 | 22.8K $ | 0.11 % |
| 353 | Worley Ltd | 2,975 | 22.8K $ | 0.11 % |
| 354 | Ship Healthcare Holdings Inc | 1,700 | 22.6K $ | 0.11 % |
| 355 | Betsson AB | 2,590 | 22.6K $ | 0.11 % |
| 356 | Kemira Oyj | 1,190 | 22.3K $ | 0.11 % |
| 357 | Gaztransport Et Technigaz SA | 105 | 22.3K $ | 0.11 % |
| 358 | Awa Bank Ltd/The | 500 | 22.3K $ | 0.11 % |
| 359 | Renew Holdings PLC | 1,890 | 22.2K $ | 0.11 % |
| 360 | Socionext Inc | 1,400 | 22K $ | 0.11 % |
| 361 | FIBI HOLDINGS LTD | 245 | 22K $ | 0.11 % |
| 362 | NEXTDC Ltd | 2,170 | 21.9K $ | 0.11 % |
| 363 | Furukawa Co Ltd | 1,000 | 21.8K $ | 0.11 % |
| 364 | Doutor Nichires Holdings Co Ltd | 1,300 | 21.7K $ | 0.11 % |
| 365 | SSAB AB | 2,345 | 21.7K $ | 0.11 % |
| 366 | Bank of Ireland Group PLC | 1,085 | 21.6K $ | 0.11 % |
| 367 | Lendlease Global Commercial REIT | 49,000 | 21.6K $ | 0.11 % |
| 368 | INFRONEER Holdings Inc | 1,300 | 21.4K $ | 0.11 % |
| 369 | NOK Corp | 1,200 | 21.4K $ | 0.11 % |
| 370 | Georgia Capital PLC | 385 | 21.3K $ | 0.11 % |
| 371 | Meitav Investment House Ltd | 490 | 21.3K $ | 0.11 % |
| 372 | Hoist Finance AB | 1,155 | 21.3K $ | 0.11 % |
| 373 | Delek Group Ltd | 83 | 21.2K $ | 0.11 % |
| 374 | Pharma Mar SA | 245 | 21.1K $ | 0.11 % |
| 375 | Noritsu Koki Co Ltd | 1,700 | 21.1K $ | 0.11 % |
| 376 | Chow Sang Sang Holdings International Ltd | 17,000 | 21.1K $ | 0.11 % |
| 377 | Medipal Holdings Corp | 1,300 | 21K $ | 0.10 % |
| 378 | Nitori Holdings Co Ltd | 1,400 | 20.8K $ | 0.10 % |
| 379 | Fuyo General Lease Co Ltd | 800 | 20.8K $ | 0.10 % |
| 380 | MBB SE | 105 | 20.7K $ | 0.10 % |
| 381 | Helia Group Ltd | 5,392 | 20.7K $ | 0.10 % |
| 382 | TBC BANK GROUP PLC | 350 | 20.6K $ | 0.10 % |
| 383 | SRG Global Ltd | 7,455 | 20.5K $ | 0.10 % |
| 384 | Unicharm Corp | 3,500 | 20.3K $ | 0.10 % |
| 385 | ITV PLC | 18,970 | 20.3K $ | 0.10 % |
| 386 | TRIAL HOLDINGS INC | 1,100 | 20.2K $ | 0.10 % |
| 387 | GungHo Online Entertainment Inc | 1,500 | 20.2K $ | 0.10 % |
| 388 | Carrefour SA | 1,085 | 20.1K $ | 0.10 % |
| 389 | Orion Oyj | 245 | 20.1K $ | 0.10 % |
| 390 | GPT Group/The | 5,915 | 20K $ | 0.10 % |
| 391 | Hanwa Co Ltd | 1,900 | 19.8K $ | 0.10 % |
| 392 | Foresight Group Holdings Ltd | 3,395 | 19.7K $ | 0.10 % |
| 393 | Meshek Energy Renewable Energies Ltd | 4,725 | 19.6K $ | 0.10 % |
| 394 | Sony Financial Group Inc | 22,200 | 19.5K $ | 0.10 % |
| 395 | Kobe Bussan Co Ltd | 1,200 | 19.5K $ | 0.10 % |
| 396 | Magellan Financial Group Ltd | 2,905 | 19.5K $ | 0.10 % |
| 397 | Oil Refineries Ltd | 36,645 | 19.4K $ | 0.10 % |
| 398 | Meiko Electronics Co Ltd | 100 | 19.1K $ | 0.10 % |
| 399 | Sandfire Resources Ltd | 1,435 | 19.1K $ | 0.10 % |
| 400 | Hikma Pharmaceuticals PLC | 945 | 19.1K $ | 0.10 % |
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