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
326
Number of holdings326
Inception Date
Nov 14, 2017
Inception DateNov 14, 2017

What's in this fund

Sectors

As of August 31, 2026
Financial Services29.52%
Industrials18.91%
Technology11.17%
Healthcare8.19%
Basic Materials6.41%
Energy5.44%
Consumer Cyclical5.15%
Consumer Defensive5.08%
Communication Services4.66%
Utilities3.85%
Real Estate1.62%

Top 10 Holdings (20.18% of total assets)

As of August 31, 2026
NameSymbol% Assets
Msci Eafe Sep26 Ifus 20260918—4.45%
ASML Holding NVASML (XAMS)3.22%
Novartis AG Registered SharesNOVN (XSWX)1.83%
BHP Group LtdBHP (XASX)1.78%
Shell PLCSHEL (XLON)1.70%
ABB LtdABBN (XSWX)1.62%
Roche Holding Ag Common Stock Chf.001—1.53%
Investor AB Class BINVE B (XSTO)1.43%
GSK PLCGSK (XLON)1.32%
NatWest Group PLCNWG (XLON)1.30%

TILC Key Statistics

AUM
869.88M
AUM869.88M
Price-Earnings ratio
14.13
Price-Earnings ratio14.13
30-Day yield
—
30-Day yield—
Average volume
73.77K
Average volume73.77K
High today
$24.95
High today$24.95
Low today
$24.78
Low today$24.78
Open price
$24.84
Open price$24.84
Volume
314.80K
Volume314.80K
52 Week high
$27.16
52 Week high$27.16
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) stock is priced at $24.93, giving the company a market capitalization of 878.28M. It carries a P/E multiple of 14.13 and pays a dividend yield of 2.77%.

During the trading session on 2026-10-16, Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) shares reached a daily high of $24.95 and a low of $24.78. At a current price of $24.93, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading volume for Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) stock has reached 314.8K, versus its average volume of 73.77K.

Over the past 52 weeks, Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) stock has traded between a high of $27.16 and a low of $24.62.

Over the past 52 weeks, Thrivent ETF Trust Thrivent International Large Cap ETF(TILC) stock has traded between a high of $27.16 and a low of $24.62.

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.