TILC
Thrivent International Large Cap ETF
TILC
Closed
$25.76
Closed
-(-)
At close
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About
TILC was created on 2026-06-15 by Thrivent. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 860.01m in AUM and 319 holdings. TILC is an actively managed, large-cap focused, equity ETF. Stocks are selected from developed markets outside of the US using a multi-factor model. The fund can also reach into mid- and small-capitalization companies as well.
Company
Thrivent
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US88588G6044
Website
Key stats
Open
$25.82
Volume
123.42K
AUM
$853.94M
Prev. close
$25.73
Expense ratio
0.52%
P/E
14.65
$25.72
Day’s Range
$25.91
$24.82
52W Range
$27.16
What’s in the fund
330
Total holdings
ASML Holding NV
3.26%
Msci Eafe Sep26 Ifus 20260918
2.31%
Novartis AG Registered Shares
1.94%
Shell PLC
1.86%
BHP Group Ltd
1.70%
ABB Ltd
1.69%
BNP Paribas Act. Cat.A
1.60%
Roche Holding Ag Common Stock Chf.001
1.58%
Investor AB Class B
1.48%
Others
82.58%
Returns
Performance
_
Difference
_
Thrivent International Large Cap ETF
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*T&Cs apply