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Thrivent International Large Cap (TILC) ETF Holdings & Analysis
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What TILC does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MSCI EAFE SEP26 IFUS 20260918 | 4.42% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.18% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1.94% | |
| BHP GROUP LTD COMMON STOCK | 1.80% | |
| SHELL PLC COMMON STOCK EUR.07 | 1.74% | |
| ABB LTD REG COMMON STOCK CHF.12 | 1.60% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.50% | |
| INVESTOR AB B SHS COMMON STOCK SEK6.25 | 1.41% | |
| GSK PLC COMMON STOCK | 1.33% | |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.30% |
Geographic allocation
| Switzerland | 8.49% |
| Italy | 4.08% |
| Belgium | 1.38% |
| Spain | 4.67% |
| Japan | 22.87% |
| Ireland | 0.28% |
| France | 9.55% |
| Denmark | 0.38% |
| Germany | 6.53% |
| Australia | 6.29% |
PortView Portfolio Insights
PortView analyzes how TILC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TILC track?
- TILC is the Thrivent International Large Cap ETF, a Other ETF.
- What is the expense ratio of TILC?
- Expense ratio data for TILC is shown on the page when available from our data provider.
- What are the largest holdings in TILC?
- Top holdings include MSCI EAFE SEP26 IFUS 20260918, ASML.AS, NOVN.SW, BHP.AX, SHEL.L.
- How can PortView analyze TILC overlap with other ETFs?
- PortView computes the holdings overlap between TILC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.