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Thrivent International Large Cap ETF TILC

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Price alert · TILC

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24.40 USD -0.19 (-0.76%)

At closeNov 6, 2026, 4:00 PM EST

24.41 +0.01 +0.05%

After hours · Nov 6, 4:00 PM ET

24.30 Day range 24.54
24.40 52-week range 26.20
YTD
-3.75%
1 year
-3.75%

Thrivent International Large Cap ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.52%
Assets under management
$1.02B
NAV
24.80
Holdings
316
Inception
2017-11-14
Top 10 weight
25.76%

Top holdings

  1. MSCI EAFE DEC26 IFUS 20261218 9.37%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 2.72%
  3. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.40%
  4. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.12%
  5. SHEL.L SHELL PLC COMMON STOCK EUR.07 1.92%
  6. BHP.AX BHP GROUP LTD COMMON STOCK 1.64%
  7. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 1.44%
  8. INVE-B.ST INVESTOR AB B SHS COMMON STOCK SEK6.25 1.44%
  9. ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.37%
  10. SAN.PA SANOFI COMMON STOCK EUR2.0 1.35%
  11. GSK.L GSK PLC COMMON STOCK 1.32%
  12. NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.19%
  13. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 1.16%
  14. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.04%
  15. UCG.MI UNICREDIT SPA COMMON STOCK 1.04%
  16. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.01%
  17. 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1.01%
  18. CS.PA AXA SA COMMON STOCK EUR2.29 1.00%
  19. ALV.DE ALLIANZ SE REG COMMON STOCK 1.00%
  20. AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.97%
  21. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 0.97%
  22. EDP.LS EDP SA COMMON STOCK EUR1.0 0.91%
  23. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.91%
  24. 6857.T ADVANTEST CORP COMMON STOCK 0.90%
  25. 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 0.89%

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 2026-11-06