Thrivent ETF Trust Thrivent International Large Cap ETF

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About TILC

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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
313
Number of holdings313
Inception Date
Nov 14, 2017
Inception DateNov 14, 2017

What's in this fund

Sectors

As of April 30, 2026
Financial Services28.23%
Industrials21.09%
Healthcare10.30%
Technology9.88%
Basic Materials5.72%
Consumer Cyclical5.37%
Consumer Defensive5.20%
Energy4.66%
Communication Services3.99%
Utilities3.72%
Real Estate1.84%

Top 10 Holdings (22.76% of total assets)

As of April 30, 2026
NameSymbol% Assets
MSCI EAFE Index Future June 264.83%
ASML Holding NVASML (XAMS)3.03%
Novartis AG Registered SharesNOVN (XSWX)2.46%
ABB LtdABBN (XSWX)2.04%
Allianz SEALV (XETR)1.99%
Shell PLCSHEL (XLON)1.94%
BHP Group LtdBHP (XASX)1.83%
Roche Holding AG Ordinary Shares newROP (XSWX)1.58%
UniCredit SpAUCG (XMIL)1.55%
GSK PLCGSK (XLON)1.51%

TILC Key Statistics

AUM
825.85M
AUM825.85M
Price-Earnings ratio
15.99
Price-Earnings ratio15.99
30-Day yield
30-Day yield
Average volume
53.26
Average volume53.26
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) stock is priced at $24.98, giving the company a market capitalization of 830.19M. It carries a P/E multiple of 15.99 and pays a dividend yield of 2.60%.

On 2026-07-14, Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 53.26.

Over the past 52 weeks, Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) stock has traded between a high of $25.59 and a low of $24.90.

Over the past 52 weeks, Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) stock has traded between a high of $25.59 and a low of $24.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.