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Thrivent International Large Cap ETF (TILC): ETF

ETF traded on XNAS under symbol TILC. Quoted in usd.

Thrivent International Large Cap ETF logo

Thrivent International Large Cap ETF

-0.54%$24.62
XNAS:TILCEquity
AUM $934.36M·YTD --·Yield --
Thrivent International Large Cap ETF logoXNAS:TILC$24.62-0.54%
About TILC

Thrivent ETF Trust - Thrivent International Large Cap ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Index. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World ex-USA Index and MSCI EAFE Index. Thrivent ETF Trust - Thrivent International Large Cap ETF is domiciled in the United States.

Largest holdings

  1. MSCI EAFE DEC26 IFUS 202612185.86%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.093.23%
  3. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.492.41%
  4. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.0012.21%
  5. SHEL.L SHELL PLC COMMON STOCK EUR.072.05%
  6. BHP.AX BHP GROUP LTD COMMON STOCK1.68%
  7. ABBN.SW ABB LTD REG COMMON STOCK CHF.121.46%
  8. INVE-B.ST INVESTOR AB B SHS COMMON STOCK SEK6.251.41%
  9. GSK.L GSK PLC COMMON STOCK1.39%
  10. BNP.PA BNP PARIBAS COMMON STOCK EUR2.01.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,945
Total Return
+$39,945
(+57.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$934.36M
NAV$24.51
Premium/Discount+0.43%
Expense Ratio0.52%
Market Cap--
Shares Outstanding--
Inception DateNov. 14, 2017
Fund Details
IssuerThrivent
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume26.20K
Avg Volume30.43K
Vol/Avg0.86x

30d

66.22K

60d

67.91K

90d

44.48K

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