Thrivent International Large Cap ETF TILC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.52%
- Net assets
- $834.7M
- Holdings
- 320
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Thrivent International Large Cap ETF (TILC) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$24.91 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 4 May 2026. It reported net assets of US$834.74 million as of 30 Jun 2026. Its latest holdings report lists 320 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.52%
- Prospectus date
- 4 May 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $834,743,796
- Total assets
- $835,297,762
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 320 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 4.01% | $33.4M | Equity (common) | Netherlands | EUR |
| 2 | Novartis AG | CH0012005267 | 2.27% | $18.9M | Equity (common) | Switzerland | CHF |
| 3 | ABB Ltd | CH0012221716 | 2.10% | $17.5M | Equity (common) | Switzerland | CHF |
| 4 | BHP Group Ltd | AU000000BHP4 | 1.82% | $15.2M | Equity (common) | Australia | AUD |
| 5 | Shell PLC | GB00BP6MXD84 | 1.64% | $13.7M | Equity (common) | United Kingdom | GBP |
| 6 | BNP Paribas SA | FR0000131104 | 1.57% | $13.1M | Equity (common) | France | EUR |
| 7 | Roche Holding AG | CH1499059983 | 1.54% | $12.8M | Equity (common) | Switzerland | CHF |
| 8 | Tokyo Electron Ltd | JP3571400005 | 1.48% | $12.3M | Equity (common) | Japan | JPY |
| 9 | GSK PLC | GB00BN7SWP63 | 1.48% | $12.3M | Equity (common) | United Kingdom | GBP |
| 10 | Investor AB | SE0015811963 | 1.47% | $12.3M | Equity (common) | Sweden | SEK |
| 11 | Banco Santander SA | ES0113900J37 | 1.40% | $11.7M | Equity (common) | Spain | EUR |
| 12 | NatWest Group PLC | GB00BM8PJY71 | 1.33% | $11.1M | Equity (common) | United Kingdom | GBP |
| 13 | Advantest Corp | JP3122400009 | 1.28% | $10.7M | Equity (common) | Japan | JPY |
| 14 | Safran SA | FR0000073272 | 1.24% | $10.3M | Equity (common) | France | EUR |
| 15 | UniCredit SpA | IT0005239360 | 1.17% | $9.7M | Equity (common) | Italy | EUR |
| 16 | AstraZeneca PLC | GB0009895292 | 1.15% | $9.6M | Equity (common) | United Kingdom | GBP |
| 17 | Barclays PLC | GB0031348658 | 1.13% | $9.4M | Equity (common) | United Kingdom | GBP |
| 18 | UBS Group AG | CH0244767585 | 1.11% | $9.3M | Equity (common) | Switzerland | CHF |
| 19 | Koninklijke Ahold Delhaize NV | NL0011794037 | 1.09% | $9.1M | Equity (common) | Netherlands | EUR |
| 20 | TotalEnergies SE | FR0000120271 | 1.08% | $9.0M | Equity (common) | France | EUR |
| 21 | AXA SA | FR0000120628 | 1.06% | $8.9M | Equity (common) | France | EUR |
| 22 | Allianz SE | DE0008404005 | 0.98% | $8.2M | Equity (common) | Germany | EUR |
| 23 | CK Hutchison Holdings Ltd | KYG217651051 | 0.97% | $8.1M | Equity (common) | Cayman Islands | HKD |
| 24 | Enel SpA | IT0003128367 | 0.96% | $8.0M | Equity (common) | Italy | EUR |
| 25 | Siemens AG | DE0007236101 | 0.94% | $7.9M | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.69% | |
| Short-term investment vehicles (cash funds) | 0.76% | |
| Equity derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 23.24% | |
| United Kingdom | 14.01% | |
| Switzerland | 9.52% | |
| France | 8.93% | |
| Netherlands | 8.48% | |
| Germany | 6.44% | |
| Australia | 6.39% | |
| Spain | 5.29% | |
| Italy | 4.55% | |
| Sweden | 3.47% | |
| Singapore | 1.64% | |
| Belgium | 1.58% | |
| Other (11) | 5.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 35.98% | |
| Japanese yen (JPY) | 23.24% | |
| British pound (GBP) | 14.33% | |
| Swiss franc (CHF) | 9.52% | |
| Australian dollar (AUD) | 6.39% | |
| Swedish krona (SEK) | 3.47% | |
| US dollar (USD) | 1.68% | |
| Singapore dollar (SGD) | 1.64% | |
| Hong Kong dollar (HKD) | 1.59% | |
| Israeli shekel (ILS) | 0.74% | |
| Danish krone (DKK) | 0.70% | |
| Norwegian krone (NOK) | 0.15% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103964) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TILC and VXUS Vanguard Total International Stock ETF
- TILC and VEA Vanguard FTSE Developed Markets ETF
- TILC and IEFA iShares Core MSCI EAFE ETF
- TILC and VWO Vanguard FTSE Emerging Markets ETF