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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NTT Inc | JP3735400008 | Not reported | 0.312% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 102 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.310% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 103 | Keyence Corp | JP3236200006 | Not reported | 0.305% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 104 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.303% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 105 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.297% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 106 | SBM Offshore NV | NL0000360618 | Not reported | 0.288% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 107 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.285% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.281% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 109 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.278% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 110 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.271% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 111 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.266% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 112 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.256% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 113 | Shimizu Corp | JP3358800005 | Not reported | 0.254% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 114 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.252% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 115 | Vinci SA | FR0000125486 | Not reported | 0.249% | $2.1M | Equity (common) | Corporate | France | EUR |
| 116 | Mitsubishi Corp | JP3898400001 | Not reported | 0.246% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 117 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.246% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 118 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.245% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 119 | Sojitz Corp | JP3663900003 | Not reported | 0.238% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 120 | ISS A/S | DK0060542181 | Not reported | 0.237% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 121 | Bouygues SA | FR0000120503 | Not reported | 0.236% | $2.0M | Equity (common) | Corporate | France | EUR |
| 122 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.230% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 123 | SoftBank Corp | JP3732000009 | Not reported | 0.229% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 124 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.225% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 125 | Nitto Denko Corp | JP3684000007 | Not reported | 0.224% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 126 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.218% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 127 | Ageas SA/NV | BE0974264930 | Not reported | 0.215% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 128 | Rio Tinto PLC | GB0007188757 | Not reported | 0.215% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | Amada Co Ltd | JP3122800000 | Not reported | 0.213% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 130 | Nippon Yusen KK | JP3753000003 | Not reported | 0.213% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 131 | Eni SpA | IT0003132476 | Not reported | 0.211% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 132 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 0.211% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.209% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 134 | Inaba Denki Sangyo Co Ltd | JP3146200005 | Not reported | 0.209% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 135 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.206% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 136 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.204% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Seiko Epson Corp | JP3414750004 | Not reported | 0.202% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 138 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.197% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 139 | Erste Group Bank AG | AT0000652011 | Not reported | 0.196% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 140 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.193% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 141 | Sumitomo Corp | JP3404600003 | Not reported | 0.193% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 142 | Canon Inc | JP3242800005 | Not reported | 0.184% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 143 | SBI Holdings Inc | JP3436120004 | Not reported | 0.183% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 144 | NEC Corp | JP3733000008 | Not reported | 0.181% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 145 | UCB SA | BE0003739530 | Not reported | 0.179% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 146 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.175% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 147 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.174% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 148 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.170% | $1.4M | Equity (common) | Other | Spain | EUR |
| 149 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.167% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 150 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.165% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 151 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.164% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 152 | IMI PLC | GB00BGLP8L22 | Not reported | 0.162% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.161% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 154 | TV Asahi Holdings Corp | JP3429000007 | Not reported | 0.155% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 155 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.153% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 156 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.152% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 157 | GEA Group AG | DE0006602006 | Not reported | 0.148% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 158 | Global-e Online Ltd | IL0011741688 | Not reported | 0.147% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 159 | Avolta AG | CH0023405456 | Not reported | 0.146% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 160 | Deutsche Bank AG | DE0005140008 | Not reported | 0.139% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 161 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.138% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 162 | Roche Holding AG | CH0012032113 | Not reported | 0.138% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 163 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.137% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 164 | NN Group NV | NL0010773842 | Not reported | 0.136% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 165 | Taisei Corp | JP3443600006 | Not reported | 0.135% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 166 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.133% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 167 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.132% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 168 | Kingfisher PLC | GB0033195214 | Not reported | 0.131% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | Fujitsu Ltd | JP3818000006 | Not reported | 0.130% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 170 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.128% | $1.1M | Equity (common) | Other | Singapore | SGD |
| 171 | Morgan Sindall Group PLC | GB0008085614 | Not reported | 0.121% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.119% | $992K | Equity (common) | Corporate | Japan | JPY |
| 173 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.116% | $968K | Equity (common) | Corporate | Japan | JPY |
| 174 | Rheinmetall AG | DE0007030009 | Not reported | 0.115% | $959K | Equity (common) | Corporate | Germany | EUR |
| 175 | Sanofi SA | FR0000120578 | Not reported | 0.114% | $953K | Equity (common) | Corporate | France | EUR |
| 176 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.113% | $947K | Equity (common) | Corporate | Japan | JPY |
| 177 | Brambles Ltd | AU000000BXB1 | Not reported | 0.113% | $945K | Equity (common) | Corporate | Australia | AUD |
| 178 | Kyocera Corp | JP3249600002 | Not reported | 0.112% | $937K | Equity (common) | Corporate | Japan | JPY |
| 179 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.110% | $922K | Equity (common) | Corporate | Israel | ILS |
| 180 | Cosmo Energy Holdings Co Ltd | JP3298000005 | Not reported | 0.110% | $918K | Equity (common) | Corporate | Japan | JPY |
| 181 | NGK Corp | JP3695200000 | Not reported | 0.110% | $917K | Equity (common) | Corporate | Japan | JPY |
| 182 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.109% | $910K | Equity (common) | Corporate | Bermuda | USD |
| 183 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.109% | $909K | Equity (common) | Corporate | Japan | JPY |
| 184 | Galenica AG | CH0360674466 | Not reported | 0.106% | $888K | Equity (common) | Corporate | Switzerland | CHF |
| 185 | Plus500 Ltd | IL0011284465 | Not reported | 0.106% | $887K | Equity (common) | Corporate | Israel | GBP |
| 186 | Brother Industries Ltd | JP3830000000 | Not reported | 0.105% | $878K | Equity (common) | Corporate | Japan | JPY |
| 187 | Yara International ASA | NO0010208051 | Not reported | 0.105% | $877K | Equity (common) | Corporate | Norway | NOK |
| 188 | Niterra Co Ltd | JP3738600000 | Not reported | 0.102% | $849K | Equity (common) | Corporate | Japan | JPY |
| 189 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.099% | $828K | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | Inpex Corp | JP3294460005 | Not reported | 0.096% | $805K | Equity (common) | Corporate | Japan | JPY |
| 191 | Venture Corp Ltd | SG0531000230 | Not reported | 0.094% | $782K | Equity (common) | Corporate | Singapore | SGD |
| 192 | GPT Group/The | AU000000GPT8 | Not reported | 0.092% | $772K | Equity (common) | Other | Australia | AUD |
| 193 | Mapfre SA | ES0124244E34 | Not reported | 0.092% | $765K | Equity (common) | Corporate | Spain | EUR |
| 194 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.090% | $754K | Equity (common) | Corporate | Japan | JPY |
| 195 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.090% | $753K | Equity (common) | Corporate | Netherlands | EUR |
| 196 | NKT A/S | DK0010287663 | Not reported | 0.088% | $734K | Equity (common) | Corporate | Denmark | DKK |
| 197 | Lasertec Corp | JP3979200007 | Not reported | 0.088% | $734K | Equity (common) | Corporate | Japan | JPY |
| 198 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.086% | $722K | Equity (common) | Corporate | Israel | USD |
| 199 | Marubeni Corp | JP3877600001 | Not reported | 0.086% | $718K | Equity (common) | Corporate | Japan | JPY |
| 200 | Mivne Real Estate KD Ltd | IL0002260193 | Not reported | 0.086% | $716K | Equity (common) | Corporate | Israel | ILS |