TILC ETF largest sector is Financials at 3.5% as of Jun 30, 2026

TILC ETF largest sector is Financials at 3.5% as of Jun 30, 2026
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Financials is TILC's largest sector at 3.5% of the fund as of Jun 30, 2026. TILC is Thrivent International Large Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TILC ETF Sector Allocation

TILC sector allocation breaks down across Financials (3.5%), Industrials (1.4%), Communication Services (0.4%), Energy (0.4%), Health Care (0.3%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

TILC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TILC by country shows geographic exposure. TILC overlap reveals how sector exposure compares with other funds.

TILC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.49%
  • 2Industrials
    1.36%
  • 3Communication Services
    0.44%
  • 4Energy
    0.37%
  • 5Health Care
    0.28%
  • 6Materials
    0.12%
  • 7Consumer Staples
    0.10%
  • 8Real Estate
    0.09%
  • 9Utilities
    0.06%
  • 10Consumer Discretionary
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
3 holdings
Aerospace & Defense
0.6%
1 holding
Asset Management & Custody Banks
0.6%
2 holdings
Industrial Conglomerates
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
1 holding
Health Care Services
0.2%
1 holding
Integrated Oil & Gas
0.2%
1 holding
Industrial Machinery
0.2%
2 holdings
Multi-Sector Holdings
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
2 holdings
Internet Content & Information
0.2%
1 holding
Diversified Mining & Metals
0.1%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Multi-line Insurance
0.1%
1 holding
Retail REITs
0.1%
1 holding