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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Shufersal Ltd | IL0007770378 | Not reported | 0.017% | $144K | Equity (common) | Corporate | Israel | ILS |
| 302 | Ain Holdings Inc | JP3105250009 | Not reported | 0.016% | $136K | Equity (common) | Corporate | Japan | JPY |
| 303 | Fabege AB | SE0011166974 | Not reported | 0.016% | $136K | Equity (common) | Corporate | Sweden | SEK |
| 304 | Dexus | AU000000DXS1 | Not reported | 0.016% | $136K | Equity (common) | Other | Australia | AUD |
| 305 | Hexpol AB | SE0007074281 | Not reported | 0.016% | $135K | Equity (common) | Corporate | Sweden | SEK |
| 306 | Mobimo Holding AG | CH0011108872 | Not reported | 0.016% | $134K | Equity (common) | Corporate | Switzerland | CHF |
| 307 | NSD Co Ltd | JP3712600000 | Not reported | 0.014% | $118K | Equity (common) | Corporate | Japan | JPY |
| 308 | Nishimatsu Construction Co Ltd | JP3659200004 | Not reported | 0.014% | $118K | Equity (common) | Corporate | Japan | JPY |
| 309 | OPC Energy Ltd | IL0011415713 | Not reported | 0.014% | $114K | Equity (common) | Corporate | Israel | ILS |
| 310 | Rotork PLC | GB00BVFNZH21 | Not reported | 0.014% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | ICE Futures U.S., Inc. MSCI EAFE SEP26 | Not reported | Not reported | -0.013% | -$109K | Equity derivatives | Other | United States | USD |
| 312 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385YZ37 | 313385YZ3 | 0.012% | $100K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 313 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385D453 | 313385D45 | 0.012% | $99K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 314 | Vidrala SA | ES0183746314 | Not reported | 0.011% | $93K | Equity (common) | Corporate | Spain | EUR |
| 315 | SSAB AB | SE0000171100 | Not reported | 0.010% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 316 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.008% | $70K | Equity (common) | Corporate | Singapore | SGD |
| 317 | T&D Holdings Inc | JP3539220008 | Not reported | 0.007% | $59K | Equity (common) | Corporate | Japan | JPY |
| 318 | ACS Actividades de Construccion y Servicios SA | ES06670509T7 | Not reported | 0.003% | $25K | Equity derivatives | Other | Spain | EUR |
| 319 | Denso Corp | JP3551500006 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 320 | Evraz PLC | GB00B71N6K86 | Not reported | <0.001% | $6 | Equity (common) | Corporate | United Kingdom | GBP |