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 |
|---|---|---|---|---|
| 501 | Totetsu Kogyo Co Ltd | 400 | 10.4K $ | 0.05 % |
| 502 | Oracle Corp Japan | 200 | 10.2K $ | 0.05 % |
| 503 | Vicat SACA | 140 | 10.2K $ | 0.05 % |
| 504 | BuySell Technologies Co Ltd | 500 | 10.1K $ | 0.05 % |
| 505 | G City Ltd | 2,695 | 10.1K $ | 0.05 % |
| 506 | Lenzing AG | 364 | 10.1K $ | 0.05 % |
| 507 | TORM PLC | 385 | 9.9K $ | 0.05 % |
| 508 | T Hasegawa Co Ltd | 500 | 9.8K $ | 0.05 % |
| 509 | JB Hi-Fi Ltd | 175 | 9.8K $ | 0.05 % |
| 510 | Barco NV | 1,015 | 9.7K $ | 0.05 % |
| 511 | Clarkson PLC | 175 | 9.7K $ | 0.05 % |
| 512 | Daito Trust Construction Co Ltd | 500 | 9.5K $ | 0.05 % |
| 513 | NICE LTD | 105 | 9.4K $ | 0.05 % |
| 514 | Hulic Co Ltd | 900 | 9.4K $ | 0.05 % |
| 515 | Paz Retail And Energy Ltd | 35 | 9.3K $ | 0.05 % |
| 516 | Royal Unibrew A/S | 140 | 9.2K $ | 0.05 % |
| 517 | SHO-BOND Holdings Co Ltd | 1,200 | 9.2K $ | 0.05 % |
| 518 | Wienerberger AG | 350 | 9K $ | 0.05 % |
| 519 | Amano Corp | 400 | 9K $ | 0.04 % |
| 520 | Israel Corp Ltd | 35 | 8.9K $ | 0.04 % |
| 521 | Klepierre SA | 210 | 8.8K $ | 0.04 % |
| 522 | MINEBEA MITSUMI Inc | 300 | 8.8K $ | 0.04 % |
| 523 | Systena Corp | 3,600 | 8.8K $ | 0.04 % |
| 524 | Taisei Corp | 100 | 8.8K $ | 0.04 % |
| 525 | Senshu Electric Co Ltd | 200 | 8.6K $ | 0.04 % |
| 526 | ENDEAVOUR MINING PLC | 175 | 8.6K $ | 0.04 % |
| 527 | Equital Ltd | 245 | 8.5K $ | 0.04 % |
| 528 | Norion Bank AB | 1,365 | 8.5K $ | 0.04 % |
| 529 | CK Asset Holdings Ltd | 1,500 | 8.4K $ | 0.04 % |
| 530 | CK Hutchison Holdings Ltd | 1,000 | 8.4K $ | 0.04 % |
| 531 | Yakult Honsha Co Ltd | 500 | 8.4K $ | 0.04 % |
| 532 | SWCC Corp | 100 | 8.3K $ | 0.04 % |
| 533 | Ryoyo Ryosan Holdings Inc | 500 | 8.3K $ | 0.04 % |
| 534 | Ise Chemicals Corp | 300 | 8.2K $ | 0.04 % |
| 535 | Central Glass Co Ltd | 300 | 8.2K $ | 0.04 % |
| 536 | DKSH Holding AG | 105 | 8.1K $ | 0.04 % |
| 537 | Nippon Electric Glass Co Ltd | 200 | 8.1K $ | 0.04 % |
| 538 | Secom Co Ltd | 200 | 7.9K $ | 0.04 % |
| 539 | Internet Initiative Japan Inc | 400 | 7.9K $ | 0.04 % |
| 540 | Dexerials Corp | 300 | 7.8K $ | 0.04 % |
| 541 | Mebuki Financial Group Inc | 900 | 7.8K $ | 0.04 % |
| 542 | Kawasaki Kisen Kaisha Ltd | 500 | 7.6K $ | 0.04 % |
| 543 | CyberAgent Inc | 900 | 7.5K $ | 0.04 % |
| 544 | WENDEL SE | 79 | 7.4K $ | 0.04 % |
| 545 | Global One Real Estate Investment Corp | 11 | 7.4K $ | 0.04 % |
| 546 | Sasseur Real Estate Investment Trust | 14,000 | 7.4K $ | 0.04 % |
| 547 | Genesis Minerals Ltd | 2,030 | 7.3K $ | 0.04 % |
| 548 | Reply SpA | 70 | 7.3K $ | 0.04 % |
| 549 | Nitta Corp | 200 | 7.3K $ | 0.04 % |
| 550 | CMB Tech NV | 512 | 7.3K $ | 0.04 % |
| 551 | Convatec Group PLC | 2,520 | 7.2K $ | 0.04 % |
| 552 | Furuno Electric Co Ltd | 200 | 7K $ | 0.04 % |
| 553 | DNO ASA | 4,211 | 7K $ | 0.03 % |
| 554 | Voltalia SA | 826 | 6.9K $ | 0.03 % |
| 555 | Nippon Steel Corp | 2,100 | 6.9K $ | 0.03 % |
| 556 | CIR SpA-Compagnie Industriali | 8,575 | 6.8K $ | 0.03 % |
| 557 | Air Water Inc | 400 | 6.8K $ | 0.03 % |
| 558 | Hacksaw AB | 840 | 6.8K $ | 0.03 % |
| 559 | Viridien | 70 | 6.7K $ | 0.03 % |
| 560 | Logitech International SA | 70 | 6.6K $ | 0.03 % |
| 561 | Kanamoto Co Ltd | 200 | 6.5K $ | 0.03 % |
| 562 | Sumitomo Heavy Industries Ltd | 200 | 6.2K $ | 0.03 % |
| 563 | Tokyo Steel Manufacturing Co Ltd | 600 | 6.2K $ | 0.03 % |
| 564 | Yara International ASA | 140 | 6.2K $ | 0.03 % |
| 565 | Jardine Matheson Holdings Ltd | 100 | 6.2K $ | 0.03 % |
| 566 | Frasers Centrepoint Trust | 3,500 | 6.1K $ | 0.03 % |
| 567 | Tokyu Fudosan Holdings Corp | 700 | 5.6K $ | 0.03 % |
| 568 | Eagle Industry Co Ltd | 300 | 5.3K $ | 0.03 % |
| 569 | Japan Airlines Co Ltd | 300 | 5.3K $ | 0.03 % |
| 570 | Eiffage SA | 35 | 5.2K $ | 0.03 % |
| 571 | Sumitomo Rubber Industries Ltd | 400 | 5.1K $ | 0.03 % |
| 572 | Alps Alpine Co Ltd | 400 | 5K $ | 0.03 % |
| 573 | Comba Telecom Systems Holdings Ltd | 40,000 | 5K $ | 0.03 % |
| 574 | Haw Par Corp Ltd | 400 | 4.9K $ | 0.02 % |
| 575 | Serica Energy PLC | 1,620 | 4.7K $ | 0.02 % |
| 576 | Laboratorios Farmaceuticos Rovi SA | 70 | 4.6K $ | 0.02 % |
| 577 | Bank of Queensland Ltd | 1,015 | 4.4K $ | 0.02 % |
| 578 | Scandinavian Tobacco Group A/S | 434 | 4.4K $ | 0.02 % |
| 579 | Deutsche Lufthansa AG | 385 | 4.4K $ | 0.02 % |
| 580 | Isras Holdings Ltd | 35 | 4.1K $ | 0.02 % |
| 581 | Karoon Energy Ltd | 3,955 | 4K $ | 0.02 % |
| 582 | Melco International Development Ltd | 9,000 | 3.6K $ | 0.02 % |
| 583 | Yue Yuen Industrial Holdings Ltd | 2,000 | 3.1K $ | 0.02 % |
| 584 | D/S Norden A/S | 70 | 2.9K $ | 0.01 % |
| 585 | Yangzijiang Shipbuilding Holdings Ltd | 1,000 | 2.6K $ | 0.01 % |
| 586 | Johnson Matthey PLC | 105 | 2.6K $ | 0.01 % |
| 587 | EFG International AG | 70 | 1.4K $ | 0.01 % |
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