Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Thrivent International Large Cap ETF TILC

Full chart Compare
Set alert

Price alert · TILC

All alert types
25.28 USD +0.57 (+2.32%)

At closeNov 4, 2026, 4:00 PM EST

24.83 -0.45 -1.78%

After hours · Nov 4, 4:00 PM ET

25.16 Day range 25.29
24.49 52-week range 27.16
YTD
-0.26%
1 year
-0.26%

Thrivent International Large Cap ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.52%
Assets under management
$935.23M
NAV
24.57
Holdings
316
Inception
2017-11-14
Top 10 weight
23.19%

Top holdings

  1. MSCI EAFE DEC26 IFUS 20261218 5.84%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.15%
  3. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.46%
  4. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.21%
  5. SHEL.L SHELL PLC COMMON STOCK EUR.07 2.05%
  6. BHP.AX BHP GROUP LTD COMMON STOCK 1.65%
  7. ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.54%
  8. INVE-B.ST INVESTOR AB B SHS COMMON STOCK SEK6.25 1.50%
  9. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 1.44%
  10. SAN.PA SANOFI COMMON STOCK EUR2.0 1.36%
  11. GSK.L GSK PLC COMMON STOCK 1.33%
  12. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 1.25%
  13. NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.22%
  14. 6857.T ADVANTEST CORP COMMON STOCK 1.14%
  15. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.07%
  16. UCG.MI UNICREDIT SPA COMMON STOCK 1.05%
  17. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.04%
  18. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.01%
  19. 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1.00%
  20. CS.PA AXA SA COMMON STOCK EUR2.29 0.99%
  21. ALV.DE ALLIANZ SE REG COMMON STOCK 0.99%
  22. 8035.T TOKYO ELECTRON LTD COMMON STOCK 0.96%
  23. AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.95%
  24. EDP.LS EDP SA COMMON STOCK EUR1.0 0.93%
  25. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.93%

Sector weights

  • Financial Services 29.52%
  • Industrials 18.92%
  • Technology 11.17%
  • Healthcare 8.18%
  • Basic Materials 6.41%
  • Energy 5.45%
  • Consumer Cyclical 5.15%
  • Consumer Defensive 5.08%
  • Communication Services 4.66%
  • Utilities 3.85%
  • Real Estate 1.62%

Country weights

  • Japan 25.41%
  • United Kingdom 15.53%
  • France 10.64%
  • Netherlands 6.98%
  • Australia 6.88%
  • Germany 6.44%
  • Switzerland 5.51%
  • Spain 5.25%
  • Italy 4.61%
  • Sweden 3.26%
  • Singapore 2.08%
  • Hong Kong 1.68%

Updated 2026-11-04