AUM $928.4MER 0.52%NAV $24.69Holdings 316Inception —
Price Chart
Key Statistics
Previous Close
$24.91Day Range
$24.94$25.09
52-Week Range
$24.77$26.20
Avg Volume
67.0KDividend Yield
—Expense Ratio
0.52%AUM
$928.4MShares Outstanding
37.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.73% |
| United Kingdom | 14.03% |
| France | 9.17% |
| Switzerland | 8.58% |
| Other | 6.53% |
| Netherlands | 6.20% |
| Australia | 6.11% |
| Germany | 5.82% |
| Spain | 4.08% |
| Italy | 3.92% |
| Sweden | 3.60% |
| Hong Kong | 1.67% |
| Singapore | 1.38% |
| Portugal | 1.23% |
| Belgium | 1.22% |
| Israel | 1.00% |
| Austria | 0.76% |
| United States | 0.51% |
| Denmark | 0.39% |
| Norway | 0.35% |
| Ireland | 0.29% |
| China | 0.18% |
| Cyprus | 0.08% |
| Finland | 0.07% |
| Jersey | 0.07% |
| New Zealand | 0.02% |
Fund Information
- Issuer
- Thrivent
- Inception Date
- —
The Thrivent International Large Cap ETF (TILC) is an exchange-traded fund issued by Thrivent. It currently manages $928.4M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 316 securities in its portfolio.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI EAFE DEC26 IFUS 20261218 | 5.94% | 17,550 | $54.8M |
| 2 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.32% | 18,674 | $30.7M |
| 3 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.33% | 140,963 | $21.5M |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.12% | 42,526 | $19.5M |
| 5 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 2.04% | 362,702 | $18.8M |
| 6 | BHP.AX | BHP GROUP LTD COMMON STOCK | 1.68% | 386,422 | $15.5M |
| 7 | ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.60% | 159,967 | $14.7M |
| 8 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 1.45% | 134,362 | $13.4M |
| 9 | INVE-B.ST | INVESTOR AB B SHS COMMON STOCK SEK6.25 | 1.41% | 314,204 | $13.0M |
| 10 | NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.39% | 1,435,885 | $12.8M |
| 11 | GSK.L | GSK PLC COMMON STOCK | 1.34% | 498,599 | $12.4M |
| 12 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.21% | 123,766 | $11.1M |
| 13 | SAN.PA | SANOFI COMMON STOCK EUR2.0 | 1.21% | 137,468 | $11.1M |
| 14 | 6857.T | ADVANTEST CORP COMMON STOCK | 1.09% | 46,100 | $10.0M |
| 15 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.06% | 115,680 | $9.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.85% | |
| 1M | -2.78% | |
| 3M | -0.31% | |
| 6M | -1.27% | |
| YTD | -1.27% | |
| 1Y | -1.27% | |
| 3Y | -1.27% | |
| 5Y | -1.27% |
Moving Averages
20-Day MA
$25.01
Below 20-Day MA50-Day MA
$25.50
Below 50-Day MA200-Day MA
$25.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.20
Current Price
$25.00
52-Week Low
$24.77
$24.77$26.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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