ThriventForeign Large BlendTILC · Nasdaq
Thrivent International Large Cap ETF (TILC)
- Price
- $25.74
- —11 Sept 2026
- Assets
- $861.4M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.85%
- Yield
- 4.93%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 8 largest positions make up 14.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.26% |
| NOVN.SW | Novartis AG Registered Shares | 1.94% |
| SHEL.L | Shell PLC | 1.86% |
| BHP.AX | BHP Group Ltd | 1.70% |
| ABBN.SW | ABB Ltd | 1.69% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.60% |
| INVE B | Investor AB Class B | 1.48% |
| GSK.L | GSK PLC | 1.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services29.8%
- Industrials19.2%
- Technology12.0%
- Health care7.6%
- Materials5.9%
- Energy5.7%
- Consumer staples5.3%
- Consumer discretionary5.0%
- Communication services4.4%
- Utilities3.7%
- Real estate1.5%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.0%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Foreign Large Blend
- Ticker
- TILC
- Exchange
- Nasdaq
- Inception
- 14 Nov 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.85%)
- Holdings turnover
- 84% (category 45%)
- Distribution yield
- 4.93%
- Beta, 3 years
- 0.86
- Total net assets
- $861.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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