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TILC

Thrivent International Large Cap ETF

Active ETFEquity
Not rated

The TILC Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.15
-$0.085 (-0.34%) today
1:30 PM 09/30/26 Closed
1D price range
$25.15$25.36
52W price range
$24.82$27.16
YTD Perf.
-0.74%
YTD Flows
Annualized volatility
Fund AuM
€766M
Share class AuM
€766M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US88588G6044
TER
0.52%
Inception date
6/12/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 15, 2026 - Sep 29, 2026
-2%-1%0%1%2%3%JULSEPAUG
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.81%
Industrials
14.71%
Technology
11.27%
Healthcare
9.36%
Consumer Non-Cyclicals
7.36%
Non-Energy Materials
6.34%
Energy
4.84%
Utilities
3.42%
Unavailable
6.04%
Other
6.85%
Latest TILC news

No content available for this fund

FAQ about TILC

TILC is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.
TILC carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
TILC was introduced to the market on June 12, 2026. It trades on United States
Thrivent International Large Cap ETF, TILC, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.
TILC oversees €766M in assets as of September 29, 2026.
TILC follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, TILC has significant geographic allocations in Japan, United Kingdom and France.
As of August 31, 2026, TILC focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, TILC holds 320 positions in its portfolio, with 22.60% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TILC top three holdings include ASML Holding NV, Novartis AG and BHP Group Ltd..
The base currency of TILC is USD.
Data as of 08/31/26
ASML Holding NV
3.20%
Novartis AG
1.82%
BHP Group Ltd.
1.77%
Shell Plc
1.69%
ABB Ltd.
1.61%
Roche Holding AG
1.52%
Investor AB
1.42%
GSK Plc
1.32%
NatWest Group Plc
1.29%
Sanofi
1.29%

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