TILC Holdings
Thrivent International Large Cap ETF
1W: -1.8%
1M: -3.1%
3M: -2.3%
YTD: -1.3%
$25.01
+0.21 (+0.85%)
Weekly Expected Move ±1.9%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$820M
Holdings310
Top 10 Wt18.9%
Beta0.86
% Profitable92%
Coverage97%
Portfolio Valuation
P/E19.4
P/B2.5
P/S2.1
EV/EBITDA11.8
P/FCF21.4
PEG1.18
Profitability & Returns
Gross Margin34.1%
Net Margin10.8%
ROE13.5%
ROA1.6%
ROIC10.0%
Div Yield3.64%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.19
Net Debt/EBITDA-1.4x
Interest Cov2.2x
Current Ratio1.97
Quick Ratio1.88
Growth (YoY)
Revenue+20.5%
Net Income+33.6%
EPS+33.3%
FCF+36.7%
EBITDA+26.3%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.3
Altman Z5.25
IS Quality69.2
IS Overall55.3
IS Value66.3
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 68 | 29.1% | 11.9 |
| Industrials | 76 | 18.2% | 20.5 |
| Healthcare | 17 | 10.4% | 22.1 |
| Technology | 26 | 10.2% | 32.2 |
| Energy | 12 | 5.6% | 10.8 |
| Basic Materials | 25 | 5.5% | 15.3 |
| Consumer Defensive | 15 | 4.7% | 16.6 |
| Communication Services | 13 | 4.3% | -21.0 |
| Consumer Cyclical | 32 | 4.3% | 17.2 |
| Utilities | 12 | 3.5% | 20.7 |
| Other | 12 | 2.1% | — |
| Real Estate | 14 | 1.3% | 15.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 322 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.77% | $32.8M | 18,076 | 60.0 | $637.1B | Technology |
| 2 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 2.27% | $19.8M | 136,444 | 21.3 | $221.1B | Healthcare |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.98% | $17.2M | 41,164 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.91% | $16.6M | 349,461 | 10.4 | $199.0B | Energy |
| 5 | SSC GOVERNMENT MM GVMXX Private | — | 1.76% | $15.3M | 15,327,910 | — | — | — |
| 6 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.72% | $15.0M | 154,835 | 35.7 | $148.6B | Industrials |
| 7 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.70% | $14.8M | 349,971 | 22.0 | $311.0B | Basic Materials |
| 8 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.48% | $12.9M | 1,413,601 | 7.0 | $52.7B | Financial Services |
| 9 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | INVE-B.ST | 1.45% | $12.6M | 309,325 | 4.7 | $1.2T | Financial Services |
| 10 | GSK PLC COMMON STOCK | GSK.L | 1.38% | $12.1M | 490,857 | 14.8 | $71.3B | Healthcare |
| 11 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.26% | $11.0M | 135,331 | 21.7 | $85.0B | Healthcare |
| 12 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.24% | $10.8M | 113,882 | 11.2 | $118.5B | Financial Services |
| 13 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.22% | $10.7M | 121,847 | 10.4 | $165.6B | Energy |
| 14 | ADVANTEST CORP COMMON STOCK | 6857.T | 1.18% | $10.3M | 47,700 | 61.0 | $28.0T | Technology |
| 15 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.10% | $9.5M | 196,419 | 16.0 | $129.6B | Financial Services |
| 16 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 1.09% | $9.5M | 130,400 | 44.5 | $27.5T | Technology |
| 17 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MC | 1.07% | $9.3M | 656,567 | 10.6 | $173.3B | Financial Services |
| 18 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0001.HK | 1.06% | $9.2M | 1,063,000 | 6.8 | $257.6B | Industrials |
| 19 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 1.05% | $9.2M | 185,698 | 8.6 | $86.5B | Financial Services |
| 20 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 1.02% | $8.9M | 1,467,618 | 9.1 | $59.8B | Financial Services |
| 21 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.01% | $8.8M | 53,685 | 23.4 | $184.1B | Healthcare |
| 22 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.00% | $8.7M | 18,119 | 13.6 | $158.3B | Financial Services |
| 23 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.99% | $8.6M | 237,478 | 12.5 | $27.8B | Consumer Defensive |
| 24 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.98% | $8.5M | 372,600 | 14.9 | $40.0T | Financial Services |
| 25 | EDP SA COMMON STOCK EUR1.0 | EDP.LS | 0.96% | $8.4M | 1,541,537 | 16.9 | $19.8B | Utilities |
| 26 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.94% | $8.2M | 25,641 | 26.9 | $210.5B | Industrials |
| 27 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.93% | $8.1M | 76,400 | 40.5 | $23.3T | Communication Services |
| 28 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.90% | $7.9M | 20,725 | 35.5 | $137.5B | Industrials |
| 29 | GENERALI COMMON STOCK | G.MI | 0.88% | $7.7M | 155,671 | 13.9 | $62.0B | Financial Services |
| 30 | BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB.MC | 0.84% | $7.3M | 1,758,793 | 8.3 | $17.0B | Financial Services |
| 31 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 0.81% | $7.1M | 248,293 | 12.3 | $131.1B | Financial Services |
| 32 | RIO TINTO LTD COMMON STOCK | RIO.AX | 0.80% | $7.0M | 60,571 | 12.6 | $267.8B | Basic Materials |
| 33 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.79% | $6.9M | 2,080,500 | 18.6 | $14.5T | Financial Services |
| 34 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.79% | $6.8M | 92,282 | 12.3 | $127.8B | Consumer Defensive |
| 35 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.78% | $6.8M | 1,096,658 | 17.4 | $29.2B | Consumer Defensive |
| 36 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.77% | $6.7M | 34,838 | 29.1 | $108.2B | Basic Materials |
| 37 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.76% | $6.7M | 60,320 | 8.0 | $100.9B | Financial Services |
| 38 | HITACHI LTD COMMON STOCK | 6501.T | 0.75% | $6.6M | 188,800 | 31.2 | $24.8T | Industrials |
| 39 | SAP SE COMMON STOCK | SAP.DE | 0.75% | $6.5M | 31,021 | 26.8 | $212.3B | Technology |
| 40 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.70% | $6.1M | 160,040 | 27.0 | $454.1B | Industrials |
| 41 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.69% | $6.0M | 57,033 | 23.3 | $253.2B | Financial Services |
| 42 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.68% | $5.9M | 294,924 | 13.5 | $247.8B | Financial Services |
| 43 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.67% | $5.8M | 30,019 | 18.0 | $16.4B | Consumer Cyclical |
| 44 | UNIPOL ASSICURAZIONI SPA COMMON STOCK | UNI.MI | 0.66% | $5.8M | 187,624 | 10.5 | $18.5B | Financial Services |
| 45 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.63% | $5.5M | 232,900 | -102.1 | $22.0T | Technology |
| 46 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.63% | $5.5M | 7,929 | 9.3 | $85.5B | Financial Services |
| 47 | LEGRAND SA COMMON STOCK EUR4.0 | LR.PA | 0.62% | $5.4M | 33,360 | 28.8 | $37.9B | Industrials |
| 48 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.60% | $5.3M | 300,000 | 32.3 | $22.5B | Financial Services |
| 49 | NTT INC COMMON STOCK | 9432.T | 0.60% | $5.2M | 4,763,200 | 13.2 | $13.8T | Communication Services |
| 50 | DAIICHI LIFE GROUP INC COMMON STOCK | 8750.T | 0.58% | $5.1M | 425,600 | 11.7 | $6.4T | Financial Services |