TILC ETF

TILC ETF
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Financials is TILC's largest sector at 3.2% of the fund as of Sep 15, 2026. TILC is Thrivent International Large Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (3.2%), Industrials (1.1%), Energy (0.5%), Consumer Discretionary (0.2%), Real Estate (0.2%). Across 659 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

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Financials

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Sector Breakdown

  • 1Financials
    3.21%
  • 2Industrials
    1.15%
  • 3Energy
    0.53%
  • 4Consumer Discretionary
    0.18%
  • 5Real Estate
    0.18%
  • 6Utilities
    0.16%
  • 7Materials
    0.11%
  • 8Health Care
    0.10%
  • 9Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
2.0%
3 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Multi-Sector Holdings
0.5%
2 holdings
Industrial Conglomerates
0.5%
3 holdings
Aerospace & Defense
0.3%
1 holding
Oil & Gas Exploration & Production
0.3%
2 holdings
Integrated Oil & Gas
0.3%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Tires & Rubber
0.2%
1 holding
Industrial Machinery
0.2%
1 holding
Diversified REITs
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding
Electric Utilities
0.1%
2 holdings
Multi-line Insurance
0.1%
1 holding
Retail REITs
0.1%
1 holding