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Thrivent International Large Cap ETF TILC

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24.97 USD +0.56 (+2.32%)

Nov 9, 2026, 12:25 PM EST

24.77 Day range 24.97

24.30 52-week range 27.16

YTD: -1.50%
1 year: -1.50%

Issuer: Thrivent
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $1.02B
NAV: 24.17
Holdings: 316
Inception: 2017-11-14
Top 10 weight: 25.76%

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

Financial Services 30.23%
Industrials 18.94%
Technology 10.50%
Healthcare 8.89%
Energy 5.93%
Basic Materials 5.84%
Consumer Defensive 5.01%
Communication Services 4.82%
Consumer Cyclical 4.66%
Utilities 3.75%
Real Estate 1.43%

Japan 24.58%
United Kingdom 15.08%
France 9.68%
Switzerland 9.49%
Netherlands 6.79%
Australia 6.51%
Germany 5.79%
Spain 5.04%
Italy 4.48%
Sweden 3.70%
Singapore 1.85%
Hong Kong 1.55%

Updated 2026-11-09