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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.085% | $710K | Equity (common) | Corporate | Bermuda | GBP |
| 202 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.083% | $695K | Equity (common) | Corporate | Israel | ILS |
| 203 | Komatsu Ltd | JP3304200003 | Not reported | 0.081% | $680K | Equity (common) | Corporate | Japan | JPY |
| 204 | Elis SA | FR0012435121 | Not reported | 0.081% | $676K | Equity (common) | Corporate | France | EUR |
| 205 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.080% | $665K | Equity (common) | Corporate | Finland | EUR |
| 206 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.079% | $661K | Equity (common) | Corporate | Netherlands | EUR |
| 207 | TP ICAP Group PLC | JE00BMDZN391 | Not reported | 0.079% | $661K | Equity (common) | Corporate | Jersey | GBP |
| 208 | Jenoptik AG | DE000A2NB601 | Not reported | 0.079% | $655K | Equity (common) | Corporate | Germany | EUR |
| 209 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.078% | $653K | Equity (common) | Corporate | Israel | ILS |
| 210 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.077% | $642K | Equity (common) | Corporate | Japan | JPY |
| 211 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.076% | $638K | Equity (common) | Corporate | Japan | JPY |
| 212 | BASF SE | DE000BASF111 | Not reported | 0.076% | $633K | Equity (common) | Corporate | Germany | EUR |
| 213 | ALK-Abello A/S | DK0061802139 | Not reported | 0.075% | $630K | Equity (common) | Corporate | Denmark | DKK |
| 214 | Heineken Holding NV | NL0000008977 | Not reported | 0.074% | $617K | Equity (common) | Corporate | Netherlands | EUR |
| 215 | First International Bank Of Israel Ltd/The | IL0005930388 | Not reported | 0.074% | $616K | Equity (common) | Corporate | Israel | ILS |
| 216 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.073% | $612K | Equity (common) | Corporate | Japan | JPY |
| 217 | Epiroc AB | SE0015658109 | Not reported | 0.073% | $612K | Equity (common) | Corporate | Sweden | SEK |
| 218 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.072% | $601K | Equity (common) | Corporate | Japan | JPY |
| 219 | Disco Corp | JP3548600000 | Not reported | 0.072% | $600K | Equity (common) | Corporate | Japan | JPY |
| 220 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385E519 | 313385E51 | 0.071% | $596K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 221 | Codan Ltd | AU000000CDA3 | Not reported | 0.071% | $594K | Equity (common) | Corporate | Australia | AUD |
| 222 | Nitto Kogyo Corp | JP3682400001 | Not reported | 0.071% | $589K | Equity (common) | Corporate | Japan | JPY |
| 223 | British American Tobacco PLC | GB0002875804 | Not reported | 0.069% | $578K | Equity (common) | Corporate | United Kingdom | GBP |
| 224 | Klepierre SA | FR0000121964 | Not reported | 0.068% | $565K | Equity (common) | Other | France | EUR |
| 225 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.067% | $562K | Equity (common) | Corporate | Japan | JPY |
| 226 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.067% | $561K | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | Fujikura Ltd | JP3811000003 | Not reported | 0.065% | $545K | Equity (common) | Corporate | Japan | JPY |
| 228 | Heineken NV | NL0000009165 | Not reported | 0.065% | $542K | Equity (common) | Corporate | Netherlands | EUR |
| 229 | Kandenko Co Ltd | JP3230600003 | Not reported | 0.065% | $542K | Equity (common) | Corporate | Japan | JPY |
| 230 | Telia Co AB | SE0000667925 | Not reported | 0.064% | $538K | Equity (common) | Corporate | Sweden | SEK |
| 231 | Sekisui House Ltd | JP3420600003 | Not reported | 0.063% | $528K | Equity (common) | Corporate | Japan | JPY |
| 232 | Haleon PLC | GB00BMX86B70 | Not reported | 0.062% | $519K | Equity (common) | Corporate | United Kingdom | GBP |
| 233 | Bayer AG | DE000BAY0017 | Not reported | 0.062% | $515K | Equity (common) | Corporate | Germany | EUR |
| 234 | Nippon Shokubai Co Ltd | JP3715200006 | Not reported | 0.061% | $509K | Equity (common) | Corporate | Japan | JPY |
| 235 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.061% | $508K | Equity (common) | Corporate | Japan | JPY |
| 236 | E.ON SE | DE000ENAG999 | Not reported | 0.061% | $508K | Equity (common) | Corporate | Germany | EUR |
| 237 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.061% | $507K | Equity (common) | Corporate | Japan | JPY |
| 238 | Kyoei Steel Ltd | JP3247400009 | Not reported | 0.060% | $498K | Equity (common) | Corporate | Japan | JPY |
| 239 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.057% | $478K | Equity (common) | Corporate | Japan | JPY |
| 240 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.055% | $459K | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.053% | $442K | Equity (common) | Corporate | Portugal | EUR |
| 242 | Cranswick PLC | GB0002318888 | Not reported | 0.052% | $433K | Equity (common) | Corporate | United Kingdom | GBP |
| 243 | Sony Financial Group Inc | JP3435350008 | Not reported | 0.050% | $416K | Equity (common) | Corporate | Japan | JPY |
| 244 | SATS Ltd | SG1I52882764 | Not reported | 0.049% | $410K | Equity (common) | Corporate | Singapore | SGD |
| 245 | Ampol Ltd | AU0000088338 | Not reported | 0.048% | $403K | Equity (common) | Corporate | Australia | AUD |
| 246 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.048% | $403K | Equity (common) | Corporate | Japan | JPY |
| 247 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.047% | $396K | Equity (common) | Corporate | Australia | AUD |
| 248 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.047% | $396K | Equity (common) | Corporate | Australia | AUD |
| 249 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.047% | $395K | Equity (common) | Corporate | Japan | JPY |
| 250 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.047% | $390K | Equity (common) | Corporate | Japan | JPY |
| 251 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.047% | $388K | Equity (common) | Corporate | Japan | JPY |
| 252 | IPSOS SA | FR0000073298 | Not reported | 0.045% | $372K | Equity (common) | Corporate | France | EUR |
| 253 | Pirelli & C SpA | IT0005278236 | Not reported | 0.044% | $369K | Equity (common) | Corporate | Italy | EUR |
| 254 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.044% | $366K | Equity (common) | Corporate | Japan | JPY |
| 255 | Tosoh Corp | JP3595200001 | Not reported | 0.044% | $365K | Equity (common) | Corporate | Japan | JPY |
| 256 | Loomis AB | SE0014504817 | Not reported | 0.044% | $365K | Equity (common) | Corporate | Sweden | SEK |
| 257 | Buzzi SpA | IT0001347308 | Not reported | 0.043% | $363K | Equity (common) | Corporate | Italy | EUR |
| 258 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.043% | $362K | Equity (common) | Corporate | United Kingdom | GBP |
| 259 | JTEKT Corp | JP3292200007 | Not reported | 0.043% | $355K | Equity (common) | Corporate | Japan | JPY |
| 260 | Greatland Resources Ltd | AU0000397705 | Not reported | 0.042% | $355K | Equity (common) | Corporate | Australia | AUD |
| 261 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.042% | $349K | Equity (common) | Corporate | Jersey | GBP |
| 262 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.041% | $346K | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | Storebrand ASA | NO0003053605 | Not reported | 0.041% | $345K | Equity (common) | Corporate | Norway | NOK |
| 264 | Huber + Suhner AG | CH0030380734 | Not reported | 0.041% | $342K | Equity (common) | Corporate | Switzerland | CHF |
| 265 | EXOR NV | NL0012059018 | Not reported | 0.040% | $332K | Equity (common) | Corporate | Netherlands | EUR |
| 266 | Secom Co Ltd | JP3421800008 | Not reported | 0.039% | $330K | Equity (common) | Corporate | Japan | JPY |
| 267 | Konecranes Oyj | FI0009005870 | Not reported | 0.039% | $322K | Equity (common) | Corporate | Finland | EUR |
| 268 | Yuasa Co Ltd | JP3945200008 | Not reported | 0.037% | $312K | Equity (common) | Corporate | Japan | JPY |
| 269 | Toyoda Gosei Co Ltd | JP3634200004 | Not reported | 0.036% | $302K | Equity (common) | Corporate | Japan | JPY |
| 270 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385C794 | 313385C79 | 0.036% | $298K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 271 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385E519 | 313385E51 | 0.036% | $298K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 272 | Inficon Holding AG | CH1431598916 | Not reported | 0.035% | $296K | Equity (common) | Corporate | Switzerland | CHF |
| 273 | TIS Inc | JP3104890003 | Not reported | 0.035% | $290K | Equity (common) | Corporate | Japan | JPY |
| 274 | ACEA SpA | IT0001207098 | Not reported | 0.034% | $286K | Equity (common) | Corporate | Italy | EUR |
| 275 | Arcs Co Ltd | JP3968600001 | Not reported | 0.034% | $284K | Equity (common) | Corporate | Japan | JPY |
| 276 | Allreal Holding AG | CH0008837566 | Not reported | 0.033% | $272K | Equity (common) | Corporate | Switzerland | CHF |
| 277 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.032% | $264K | Equity (common) | Corporate | Japan | JPY |
| 278 | Accelleron Industries AG | CH1169360919 | Not reported | 0.031% | $261K | Equity (common) | Corporate | Switzerland | CHF |
| 279 | Energix-Renewable Energies Ltd | IL0011233553 | Not reported | 0.030% | $248K | Equity (common) | Corporate | Israel | ILS |
| 280 | Heiwa Corp | JP3834200002 | Not reported | 0.030% | $247K | Equity (common) | Corporate | Japan | JPY |
| 281 | Dai-Dan Co Ltd | JP3486000007 | Not reported | 0.029% | $238K | Equity (common) | Corporate | Japan | JPY |
| 282 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.028% | $238K | Equity (common) | Corporate | Israel | ILS |
| 283 | Big Shopping Centers Ltd | IL0010972607 | Not reported | 0.028% | $232K | Equity (common) | Corporate | Israel | ILS |
| 284 | Aumovio SE | DE000AUM0V10 | Not reported | 0.028% | $231K | Equity (common) | Corporate | Germany | EUR |
| 285 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.027% | $229K | Equity (common) | Corporate | Japan | JPY |
| 286 | BIPROGY Inc | JP3754200008 | Not reported | 0.027% | $228K | Equity (common) | Corporate | Japan | JPY |
| 287 | Hachijuni Nagano Bank Ltd | JP3769000005 | Not reported | 0.025% | $210K | Equity (common) | Corporate | Japan | JPY |
| 288 | Mycronic AB | SE0025158629 | Not reported | 0.025% | $206K | Equity (common) | Corporate | Sweden | SEK |
| 289 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385ZB59 | 313385ZB5 | 0.024% | $200K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 290 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385G340 | 313385G34 | 0.024% | $198K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 291 | San-In Godo Bank Ltd/The | JP3324000003 | Not reported | 0.023% | $192K | Equity (common) | Corporate | Japan | JPY |
| 292 | Asics Corp | JP3118000003 | Not reported | 0.023% | $191K | Equity (common) | Corporate | Japan | JPY |
| 293 | Zigup PLC | GB00B41H7391 | Not reported | 0.021% | $175K | Equity (common) | Corporate | United Kingdom | GBP |
| 294 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.021% | $172K | Equity (common) | Corporate | Australia | AUD |
| 295 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.020% | $169K | Equity (common) | Other | United Kingdom | GBP |
| 296 | Obayashi Corp | JP3190000004 | Not reported | 0.019% | $162K | Equity (common) | Corporate | Japan | JPY |
| 297 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.019% | $160K | Equity (common) | Corporate | Germany | EUR |
| 298 | British Land Co PLC/The | GB0001367019 | Not reported | 0.018% | $147K | Equity (common) | Other | United Kingdom | GBP |
| 299 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.017% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | MONY Group PLC | GB00B1ZBKY84 | Not reported | 0.017% | $145K | Equity (common) | Corporate | United Kingdom | GBP |