TILC ETF

TILC ETF
$26.07
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Fund Essentials - as of Jun 30, 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: 99.21%
Bonds: 0.20%
Cash: 0.05%
Other: 0.53%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.66%
NOVN:SMNovartis Ag – Class N2.29%
ABB:STABB2.04%
BHP:AUBhp Group Ltd1.82%
SHEL:LNShell Plc Ord GBP0.071.62%
Top 10 Concentration: 18.97%Report Date: Jun 30, 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, Communication Services. 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 (3.7%), Novartis Ag – Class N (2.3%), ABB (2.0%), Bhp Group Ltd (1.8%), Shell Plc Ord GBP0.07 (1.6%). 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 (19.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.66%
2NOVN:SMNovartis Ag – Class NUnknown2.29%
3ABB:STABBUnknown2.04%
4BHP:AUBhp Group LtdUnknown1.82%
5SHEL:LNShell Plc Ord GBP0.07Unknown1.62%
6ROP:SMRoche Ps Par AgUnknown1.58%
7BNP:PABnp Paribas SaFinancials1.57%
8GSK:LNGSK plcUnknown1.50%
9INVE.A:STInvestor Ab Class AUnknown1.47%
10SAN:MABanco SantanderUnknown1.42%