Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 15, 2026
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.66%
NOVN:SMNovartis Ag Chf0.49 (Regd)2.29%
ABB:STABB2.04%
BHP:AUBhp Group Ltd1.82%
SHEL:LNRoyal Dutch Shell Plc, Class b1.62%
Top 10 Concentration: 18.97%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TILC ETF Overview

TILC ETF (Thrivent International Large Cap ETF) is managed by Thrivent Funds. TILC expense ratio is 0.52%, sectors including Unknown, Financials, Industrials. Inception date: 2026-06-15.

TILC performance shows a YTD return of 0.80%..

TILC top holdings include Asml Holding N.V. (3.7%), Novartis Ag Chf0.49 (Regd) (2.3%), ABB (2.0%), Bhp Group Ltd (1.8%), Royal Dutch Shell Plc, Class b (1.6%). View all TILC holdings, sector breakdown, or dividend history.

TILC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+0.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.66%
2NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown2.29%
3ABB:STABBUnknown2.04%
4BHP:AUBhp Group LtdUnknown1.82%
5SHEL:LNRoyal Dutch Shell Plc, Class bUnknown1.62%
6ROP:SMRoche Ps Par AgUnknown1.58%
7BNP:PABnp Paribas Ordinary SharesFinancials1.57%
8GSK:LNGSK plcUnknown1.50%
9INVE.A:STInvestor Ab Class AUnknown1.47%
10SAN:MABanco SantanderUnknown1.42%