TILC holdings
Thrivent International Large Cap ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 4.006% | $33.4M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Novartis AG | CH0012005267 | Not reported | 2.265% | $18.9M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | ABB Ltd | CH0012221716 | Not reported | 2.097% | $17.5M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | BHP Group Ltd | AU000000BHP4 | Not reported | 1.820% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 5 | Shell PLC | GB00BP6MXD84 | Not reported | 1.636% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | BNP Paribas SA | FR0000131104 | Not reported | 1.568% | $13.1M | Equity (common) | Corporate | France | EUR |
| 7 | Roche Holding AG | CH1499059983 | Not reported | 1.536% | $12.8M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.478% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 9 | GSK PLC | GB00BN7SWP63 | Not reported | 1.476% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Investor AB | SE0015811963 | Not reported | 1.470% | $12.3M | Equity (common) | Corporate | Sweden | SEK |
| 11 | Banco Santander SA | ES0113900J37 | Not reported | 1.399% | $11.7M | Equity (common) | Corporate | Spain | EUR |
| 12 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 1.328% | $11.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Advantest Corp | JP3122400009 | Not reported | 1.280% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 14 | Safran SA | FR0000073272 | Not reported | 1.236% | $10.3M | Equity (common) | Corporate | France | EUR |
| 15 | UniCredit SpA | IT0005239360 | Not reported | 1.165% | $9.7M | Equity (common) | Corporate | Italy | EUR |
| 16 | AstraZeneca PLC | GB0009895292 | Not reported | 1.149% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Barclays PLC | GB0031348658 | Not reported | 1.129% | $9.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | UBS Group AG | CH0244767585 | Not reported | 1.115% | $9.3M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 1.094% | $9.1M | Equity (common) | Corporate | Netherlands | EUR |
| 20 | TotalEnergies SE | FR0000120271 | Not reported | 1.084% | $9.0M | Equity (common) | Corporate | France | EUR |
| 21 | AXA SA | FR0000120628 | Not reported | 1.065% | $8.9M | Equity (common) | Corporate | France | EUR |
| 22 | Allianz SE | DE0008404005 | Not reported | 0.981% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 23 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.973% | $8.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | Enel SpA | IT0003128367 | Not reported | 0.960% | $8.0M | Equity (common) | Corporate | Italy | EUR |
| 25 | Siemens AG | DE0007236101 | Not reported | 0.943% | $7.9M | Equity (common) | Corporate | Germany | EUR |
| 26 | EDP SA | PTEDP0AM0009 | Not reported | 0.924% | $7.7M | Equity (common) | Corporate | Portugal | EUR |
| 27 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.877% | $7.3M | Equity (common) | Corporate | Belgium | EUR |
| 28 | Generali | IT0000062072 | Not reported | 0.867% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 29 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.866% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 30 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.844% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 31 | Legrand SA | FR0010307819 | Not reported | 0.843% | $7.0M | Equity (common) | Corporate | France | EUR |
| 32 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.828% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 33 | Ferrovial NV | NL0015001FS8 | Not reported | 0.807% | $6.7M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.782% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 35 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.764% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Galderma Group AG | CH1335392721 | Not reported | 0.756% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |
| 37 | Sandvik AB | SE0000667891 | Not reported | 0.755% | $6.3M | Equity (common) | Corporate | Sweden | SEK |
| 38 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.744% | $6.2M | Equity (common) | Corporate | Australia | AUD |
| 39 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.730% | $6.1M | Equity (common) | Corporate | Spain | EUR |
| 40 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.713% | $6.0M | Equity (common) | Corporate | Spain | EUR |
| 41 | Infineon Technologies AG | DE0006231004 | Not reported | 0.712% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 42 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.705% | $5.9M | Equity (common) | Corporate | Singapore | SGD |
| 43 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.673% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Next PLC | GB0032089863 | Not reported | 0.663% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.647% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 46 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.641% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.612% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 48 | Prosus NV | NL0013654783 | Not reported | 0.609% | $5.1M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | ASM International NV | NL0000334118 | Not reported | 0.608% | $5.1M | Equity (common) | Corporate | Netherlands | EUR |
| 50 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.599% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 51 | AerCap Holdings NV | NL0000687663 | Not reported | 0.586% | $4.9M | Equity (common) | Corporate | Netherlands | USD |
| 52 | Diploma PLC | GB0001826634 | Not reported | 0.585% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.577% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 54 | SAP SE | DE0007164600 | Not reported | 0.572% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 55 | Air Liquide SA | FR0000120073 | Not reported | 0.558% | $4.7M | Equity (common) | Corporate | France | EUR |
| 56 | Societe Generale SA | FR0000130809 | Not reported | 0.557% | $4.7M | Equity (common) | Corporate | France | EUR |
| 57 | Imperial Brands PLC | GB0004544929 | Not reported | 0.557% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | KDDI Corp | JP3496400007 | Not reported | 0.552% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 59 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.548% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 60 | Sony Group Corp | JP3435000009 | Not reported | 0.540% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 61 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.539% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Nestle SA | CH0038863350 | Not reported | 0.536% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.533% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 64 | Credit Agricole SA | FR0000045072 | Not reported | 0.532% | $4.4M | Equity (common) | Corporate | France | EUR |
| 65 | SoftBank Group Corp | JP3436100006 | Not reported | 0.523% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 66 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.522% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 67 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.517% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 68 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.500% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 69 | Hoya Corp | JP3837800006 | Not reported | 0.495% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 70 | Italgas SpA | IT0005211237 | Not reported | 0.476% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 71 | Standard Chartered PLC | GB0004082847 | Not reported | 0.446% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Hitachi Ltd | JP3788600009 | Not reported | 0.445% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 73 | BP PLC | GB0007980591 | Not reported | 0.444% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | Aena SME SA | ES0105046017 | Not reported | 0.417% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 75 | Repsol SA | ES0173516115 | Not reported | 0.416% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 76 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.413% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 77 | Deutsche Post AG | DE0005552004 | Not reported | 0.413% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 78 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.412% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 79 | UOL Group Ltd | SG1S83002349 | Not reported | 0.402% | $3.4M | Equity (common) | Corporate | Singapore | SGD |
| 80 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.399% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 81 | Orica Ltd | AU000000ORI1 | Not reported | 0.390% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 82 | ITOCHU Corp | JP3143600009 | Not reported | 0.384% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 83 | Industrivarden AB | SE0000190126 | Not reported | 0.378% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 84 | Toyota Motor Corp | JP3633400001 | Not reported | 0.374% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 85 | Kajima Corp | JP3210200006 | Not reported | 0.371% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 86 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.371% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Iberdrola SA | ES0144580Y14 | Not reported | 0.370% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 88 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.367% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 89 | Halma PLC | GB0004052071 | Not reported | 0.361% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | Logista Integral SA | ES0105027009 | Not reported | 0.352% | $2.9M | Equity (common) | Corporate | Spain | EUR |
| 91 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.351% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 92 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.350% | $2.9M | Equity (common) | Corporate | France | EUR |
| 93 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.348% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 94 | Assa Abloy AB | SE0007100581 | Not reported | 0.348% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 95 | Ipsen SA | FR0010259150 | Not reported | 0.343% | $2.9M | Equity (common) | Corporate | France | EUR |
| 96 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.341% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 97 | WH Group Ltd | KYG960071028 | Not reported | 0.325% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 98 | RWE AG | DE0007037129 | Not reported | 0.324% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 99 | ORIX Corp | JP3200450009 | Not reported | 0.317% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 100 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.316% | $2.6M | Equity (common) | Corporate | Germany | EUR |