TILC ETF

TILC ETF
$24.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
659
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: 99.10%
Bonds: 0.29%
Cash: 0.01%
Other: 0.60%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.28%
NOVN:SMNovartis Ag – Class N2.16%
ROP:SMRoche Ps Par Ag2.06%
SHEL:LNShell Plc Ord GBP0.071.92%
BHP:AUBhp Group Ltd1.72%
Top 10 Concentration: 18.40%Report Date: Sep 15, 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 659 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 NV (3.3%), Novartis Ag – Class N (2.2%), Roche Ps Par Ag (2.1%), Shell Plc Ord GBP0.07 (1.9%), Bhp Group Ltd (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 (18.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.28%
2NOVN:SMNovartis Ag – Class NUnknown2.16%
3ROP:SMRoche Ps Par AgUnknown2.06%
4SHEL:LNShell Plc Ord GBP0.07Unknown1.92%
5BHP:AUBhp Group LtdUnknown1.72%
6ABB:STABBUnknown1.62%
7NWG:LNNatwest Group Plc Fixed To FloatUnknown1.48%
8INVE.A:STInvestor Ab Class AUnknown1.43%
9GSK:LNGSK plcUnknown1.39%
10SASY:PASanofi SAUnknown1.34%