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 |
|---|---|---|---|---|
| 401 | Yellow Cake PLC | 2,710 | 18.9K $ | 0.09 % |
| 402 | Atea ASA | 1,085 | 18.9K $ | 0.09 % |
| 403 | OBIC Business Consultants Co Ltd | 500 | 18.7K $ | 0.09 % |
| 404 | Deterra Royalties Ltd | 5,705 | 18.6K $ | 0.09 % |
| 405 | St James's Place PLC | 1,155 | 18.6K $ | 0.09 % |
| 406 | Shinmaywa Industries Ltd | 1,500 | 18.5K $ | 0.09 % |
| 407 | NN Group NV | 210 | 18.4K $ | 0.09 % |
| 408 | Tritax Big Box REIT PLC | 8,575 | 18.4K $ | 0.09 % |
| 409 | Sumitomo Bakelite Co Ltd | 400 | 18.3K $ | 0.09 % |
| 410 | BW LPG Ltd | 1,050 | 18.3K $ | 0.09 % |
| 411 | Konecranes Oyj | 595 | 18.3K $ | 0.09 % |
| 412 | Argo Properties NV | 407 | 18.3K $ | 0.09 % |
| 413 | NSD Co Ltd | 1,200 | 18.2K $ | 0.09 % |
| 414 | Whitehaven Coal Ltd | 3,430 | 18.1K $ | 0.09 % |
| 415 | Kajima Corp | 500 | 18.1K $ | 0.09 % |
| 416 | THK Co Ltd | 400 | 18K $ | 0.09 % |
| 417 | ALSOK Co Ltd | 2,700 | 17.7K $ | 0.09 % |
| 418 | Sega Sammy Holdings Inc | 1,300 | 17.6K $ | 0.09 % |
| 419 | Formula Systems 1985 Ltd | 169 | 17.6K $ | 0.09 % |
| 420 | TISI INC | 900 | 17.5K $ | 0.09 % |
| 421 | Ohsho Food Service Corp | 1,000 | 17.5K $ | 0.09 % |
| 422 | Champion Iron Ltd | 6,440 | 17.5K $ | 0.09 % |
| 423 | OPC Energy Ltd | 560 | 17.4K $ | 0.09 % |
| 424 | Fagron | 630 | 17.3K $ | 0.09 % |
| 425 | Okumura Corp | 500 | 17.3K $ | 0.09 % |
| 426 | Modec Inc | 300 | 17.1K $ | 0.09 % |
| 427 | Oji Holdings Corp | 3,500 | 17.1K $ | 0.09 % |
| 428 | Credito Emiliano SpA | 879 | 17.1K $ | 0.09 % |
| 429 | Daiwa House REIT Investment Corp | 23 | 17K $ | 0.09 % |
| 430 | Envision Greenwise Holdings Ltd | 22,000 | 17K $ | 0.09 % |
| 431 | Mersen SA | 350 | 16.7K $ | 0.08 % |
| 432 | Ryman Healthcare Ltd | 12,740 | 16.4K $ | 0.08 % |
| 433 | Duerr AG | 805 | 16.3K $ | 0.08 % |
| 434 | Conduit Holdings Ltd | 2,555 | 16K $ | 0.08 % |
| 435 | Salvatore Ferragamo SpA | 1,282 | 16K $ | 0.08 % |
| 436 | Nufarm Ltd | 8,472 | 15.9K $ | 0.08 % |
| 437 | 4DMedical Ltd | 5,040 | 15.8K $ | 0.08 % |
| 438 | Sesa SpA | 154 | 15.8K $ | 0.08 % |
| 439 | OSG Corp | 700 | 15.6K $ | 0.08 % |
| 440 | Yonex Co Ltd | 1,100 | 15.6K $ | 0.08 % |
| 441 | GB GROUP PLC | 5,950 | 15.6K $ | 0.08 % |
| 442 | Harvey Norman Holdings Ltd | 4,620 | 15.4K $ | 0.08 % |
| 443 | Yoshinoya Holdings Co Ltd | 800 | 15.4K $ | 0.08 % |
| 444 | Alkane Resources Ltd | 16,135 | 15.3K $ | 0.08 % |
| 445 | Cie des Alpes | 603 | 15.2K $ | 0.08 % |
| 446 | DRAX GROUP PLC | 1,505 | 15.2K $ | 0.08 % |
| 447 | Technology One Ltd | 735 | 15K $ | 0.08 % |
| 448 | Rathbones Group PLC | 700 | 14.9K $ | 0.07 % |
| 449 | Wilh Wilhelmsen Holding ASA | 210 | 14.6K $ | 0.07 % |
| 450 | ARGAN SA | 210 | 14.5K $ | 0.07 % |
| 451 | Aberdeen Group PLC | 4,585 | 14.5K $ | 0.07 % |
| 452 | Chiyoda Corp | 3,500 | 14.4K $ | 0.07 % |
| 453 | Synsam AB | 2,555 | 14.2K $ | 0.07 % |
| 454 | Vistry Group PLC | 4,130 | 14.1K $ | 0.07 % |
| 455 | Hang Lung Properties Ltd | 16,000 | 14.1K $ | 0.07 % |
| 456 | DEME GROUP NV | 70 | 14K $ | 0.07 % |
| 457 | Shinnihon Corp | 1,100 | 14K $ | 0.07 % |
| 458 | Nikon Corp | 1,000 | 14K $ | 0.07 % |
| 459 | Alzchem Group AG | 70 | 13.9K $ | 0.07 % |
| 460 | MFE-MediaForEurope NV | 4,305 | 13.9K $ | 0.07 % |
| 461 | Kobe Steel Ltd | 1,200 | 13.8K $ | 0.07 % |
| 462 | Macquarie Technology Group Ltd | 280 | 13.6K $ | 0.07 % |
| 463 | Yanlord Land Group Ltd | 28,000 | 13.5K $ | 0.07 % |
| 464 | Deutz AG | 1,330 | 13.3K $ | 0.07 % |
| 465 | Senshu Ikeda Holdings Inc | 2,200 | 13.2K $ | 0.07 % |
| 466 | Ryohin Keikaku Co Ltd | 600 | 13.1K $ | 0.07 % |
| 467 | Nordic Semiconductor ASA | 700 | 12.9K $ | 0.06 % |
| 468 | Tuas Ltd | 8,123 | 12.8K $ | 0.06 % |
| 469 | Sheng Siong Group Ltd | 5,100 | 12.7K $ | 0.06 % |
| 470 | Avanza Bank Holding AB | 315 | 12.6K $ | 0.06 % |
| 471 | Hornbach Holding AG & Co KGaA | 140 | 12.6K $ | 0.06 % |
| 472 | JMDC Inc | 700 | 12.4K $ | 0.06 % |
| 473 | Tokyo Seimitsu Co Ltd | 100 | 12.4K $ | 0.06 % |
| 474 | Towa Corp | 600 | 12.3K $ | 0.06 % |
| 475 | JGC Holdings Corp | 800 | 12.3K $ | 0.06 % |
| 476 | Kumagai Gumi Co Ltd | 1,400 | 12.3K $ | 0.06 % |
| 477 | Kurabo Industries Ltd | 200 | 12.3K $ | 0.06 % |
| 478 | Bendigo & Adelaide Bank Ltd | 1,680 | 12.3K $ | 0.06 % |
| 479 | Ariston Holding NV | 2,975 | 12.2K $ | 0.06 % |
| 480 | Tokyo Tatemono Co Ltd | 600 | 12.2K $ | 0.06 % |
| 481 | Nomura Real Estate Master Fund Inc | 13 | 12.1K $ | 0.06 % |
| 482 | Austal Ltd | 4,305 | 12.1K $ | 0.06 % |
| 483 | Star Asia Investment Corp | 35 | 11.8K $ | 0.06 % |
| 484 | Intrum AB | 34,015 | 11.7K $ | 0.06 % |
| 485 | Japan Metropolitan Fund Invest | 17 | 11.7K $ | 0.06 % |
| 486 | Jupiter Fund Management PLC | 5,355 | 11.6K $ | 0.06 % |
| 487 | Fujikura Ltd | 300 | 11.5K $ | 0.06 % |
| 488 | CANAL+ SA | 3,500 | 11.3K $ | 0.06 % |
| 489 | Hilan Ltd | 175 | 11.3K $ | 0.06 % |
| 490 | TIMEE INC | 1,200 | 11.2K $ | 0.06 % |
| 491 | SOSiLA Logistics REIT Inc | 16 | 11.2K $ | 0.06 % |
| 492 | Sekisui Chemical Co Ltd | 700 | 11.2K $ | 0.06 % |
| 493 | Nordex SE | 210 | 11.1K $ | 0.06 % |
| 494 | Cewe Stiftung & Co KGAA | 105 | 10.9K $ | 0.05 % |
| 495 | Konami Group Corp | 100 | 10.9K $ | 0.05 % |
| 496 | South32 Ltd | 3,955 | 10.7K $ | 0.05 % |
| 497 | Fortune Real Estate Investment Trust | 19,000 | 10.7K $ | 0.05 % |
| 498 | CapitaLand China Trust | 21,000 | 10.6K $ | 0.05 % |
| 499 | Arcs Co Ltd | 500 | 10.4K $ | 0.05 % |
| 500 | Nissan Chemical Corp | 200 | 10.4K $ | 0.05 % |
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