evenfolioETF Details
Thrivent·Foreign Large Blend·TILC · Nasdaq
Thrivent International Large Cap ETF (TILC)
- Price
- $24.80
- —30 Oct 2026
- Assets
- $870.1M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.85%
- Yield
- 5.07%
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Thrivent International Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -3.0% | — | — | — | — | — | — | -2.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.1% | -1.0% | — | — | — | — | — | — | -12.6% |
Holdings
The 8 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.22% |
| NOVN.SW | Novartis AG Registered Shares | 1.83% |
| BHP.AX | BHP Group Ltd | 1.78% |
| SHEL.L | Shell PLC | 1.70% |
| ABBN.SW | ABB Ltd | 1.62% |
| INVE B | Investor AB Class B | 1.43% |
| GSK.L | GSK PLC | 1.32% |
| NWG.L | NatWest Group PLC | 1.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Financial services29.5%
- Industrials18.9%
- Technology11.2%
- Health care8.2%
- Materials6.4%
- Energy5.5%
- Consumer discretionary5.2%
- Consumer staples5.1%
- Communication services4.7%
- Utilities3.9%
- Real estate1.6%
Asset mix
- Stocks99.0%
- Cash1.0%
- Other0.0%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Foreign Large Blend
- Ticker
- TILC
- Exchange
- Nasdaq
- Inception
- 14 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.85%)
- Holdings turnover
- 84% (category 45%)
- Distribution yield
- 5.07%
- Beta, 3 years
- 0.86
- Total net assets
- $870.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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