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Thrivent International Large Cap ETF TILC

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Price alert · TILC

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24.83 USD +0.04 +0.17%

At close · Nov 2

24.83 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.81 × —
Ask
24.86 × —
24.83 Day range 24.99
24.49 52-week range 27.16
YTD
-2.04%
1 year
-2.04%
Open
24.99
Prev close
24.79
Mkt cap
948.57M
Vol
4.05K
Avg vol
45.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.83
High
24.99

MAX chart

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Interval
1m5m15m30m

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Thrivent International Large Cap ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.52%
Assets under management
$940.60M
NAV
24.72
Holdings
316
Inception
2017-11-14
Top 10 weight
23.27%

Top holdings

  1. MSCI EAFE DEC26 IFUS 20261218 5.83%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 3.19%
  3. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.48%
  4. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.25%
  5. SHEL.L SHELL PLC COMMON STOCK EUR.07 2.12%
  6. BHP.AX BHP GROUP LTD COMMON STOCK 1.69%
  7. ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.49%
  8. INVE-B.ST INVESTOR AB B SHS COMMON STOCK SEK6.25 1.48%
  9. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 1.39%
  10. GSK.L GSK PLC COMMON STOCK 1.34%
  11. SAN.PA SANOFI COMMON STOCK EUR2.0 1.33%
  12. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 1.28%
  13. NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.21%
  14. 6857.T ADVANTEST CORP COMMON STOCK 1.11%
  15. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 1.08%
  16. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.08%
  17. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.03%
  18. UCG.MI UNICREDIT SPA COMMON STOCK 1.02%
  19. ALV.DE ALLIANZ SE REG COMMON STOCK 0.98%
  20. 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0.98%
  21. CS.PA AXA SA COMMON STOCK EUR2.29 0.97%
  22. AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.96%
  23. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.95%
  24. EDP.LS EDP SA COMMON STOCK EUR1.0 0.92%
  25. 8035.T TOKYO ELECTRON LTD COMMON STOCK 0.92%

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 2026-11-02