TILC
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
Key Statistics
AUM$820M
Holdings310
Top 10 Wt18.9%
Volume24,323
Avg Volume24,529
Beta0.86
Portfolio Fundamentals
P/E19.4
P/B2.5
Div Yield3.64%
ROE13.5%
% Profitable92%
Inception2026-06-15
Sector Allocation
Financial Services
29.1%
Industrials
18.2%
Healthcare
10.4%
Technology
10.2%
Energy
5.6%
Basic Materials
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.77% | $32.8M | 18,076 |
| 2 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 2.27% | $19.8M | 136,444 |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.98% | $17.2M | 41,164 |
| 4 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.91% | $16.6M | 349,461 |
| 5 | SSC GOVERNMENT MM GVMXX | — | 1.76% | $15.3M | 15,327,910 |
| 6 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.72% | $15.0M | 154,835 |
| 7 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.70% | $14.8M | 349,971 |
| 8 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.48% | $12.9M | 1,413,601 |
| 9 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | INVE-B.ST | 1.45% | $12.6M | 309,325 |
| 10 | GSK PLC COMMON STOCK | GSK.L | 1.38% | $12.1M | 490,857 |