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Thrivent International Small Cap ETF TISC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TISC | Replication |
|---|---|---|
| Annualized growth | -0.1% | -0.4% |
| Annualized volatility | 9.5% | 7.2% |
| Sharpe ratio | 0.03 | -0.02 |
| Maximum drawdown | 4.6% | 3.8% |
| Replication fit (R²) | 0.87 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TISC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DBEF | Intl · Dev Hedged | 34.7% |
| EFV | Intl · Value | 24.7% |
| PFF | FI · Preferred | 19.3% |
| VSS | Intl · Small Cap | 11.9% |
| XLF | Sector · Financials | 9.4% |