TILC ETF

TILC ETF
$25.48
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Fund Essentials - as of Aug 21, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
324
Inception Date
Jun 15, 2026
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.89%
1 Year+26.76%
3 Year+17.28%
5 Year+9.60%

Asset Allocation

Stocks: 99.20%
Bonds: 0.19%
Other: 0.68%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.50%
NOVN:SMNovartis Ag Chf0.49 (Regd)1.97%
BHP:AUBhp Group Ltd Sedol 61446901.83%
SHEL:LNShell Plc Ord GBP0.071.83%
ABB:STABB1.72%
Top 10 Concentration: 18.19%Report Date: Aug 21, 2026
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Peer Comparison

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

TILC ETF Overview

TILC ETF (Thrivent International Large Cap ETF) is managed by Thrivent Funds. TILC expense ratio is 0.52%, holding 324 positions across sectors including Financials, Industrials, Energy. Inception date: 2026-06-15.

TILC performance shows a YTD return of 13.89%. The 1-year return is 26.76% and the 5-year return is 9.60%.

TILC top holdings include Asml Holding N.V. (3.5%), Novartis Ag Chf0.49 (Regd) (2.0%), Bhp Group Ltd Sedol 6144690 (1.8%), Shell Plc Ord GBP0.07 (1.8%), ABB (1.7%). Go to all TILC holdings, TILC sectors, or TILC dividends.

TILC can be compared against other funds. Use TILC overlap to find shared positions, or TILC vs another fund for a side-by-side view. TILC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+13.89%
1 Year
+26.76%
3 Year
+17.28%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.50%
2NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown1.97%
3BHP:AUBhp Group Ltd Sedol 6144690Unknown1.83%
4SHEL:LNShell Plc Ord GBP0.07Unknown1.83%
5ABB:STABBUnknown1.72%
6ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.69%
7INVE.A:STInvestor Ab Class AUnknown1.49%
8GSK:LNGSK plcUnknown1.44%
9SASY:PASanofi SAUnknown1.37%
10NWG:LNNatwest GrpUnknown1.35%