TILC · NASDAQ · ETF
Thrivent International Large Cap ETF (TILC) Price, Holdings & Fees
Thrivent International Large Cap ETF (TILC) closed at $1,670.40 on Oct 9, 2026, down 0.75% from the previous close of $1,683.08.
Share price, past year
1Y +78.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,670.40 |
| Sep 30, 2026 | $1,661.16 |
| Aug 31, 2026 | $1,636.76 |
| Jul 31, 2026 | $1,551.84 |
| Jun 30, 2026 | $1,484.32 |
| May 29, 2026 | $1,441.02 |
| Apr 30, 2026 | $1,429.41 |
| Mar 31, 2026 | $1,311.21 |
| Feb 27, 2026 | $1,168.65 |
| Jan 30, 2026 | $1,110.57 |
| Dec 31, 2025 | $1,027.00 |
| Nov 28, 2025 | $953.97 |
| Oct 31, 2025 | $982.00 |
Key statistics
- Expense ratio
- 0.52%
- as of Sep 30, 2025
- Net assets
- $834.7M
- as of Jun 30, 2026
- Holdings
- 320
- as of Jun 30, 2026
- 52-week range
- $932.83 – $1,683.08
Thrivent International Large Cap ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
Thrivent International Large Cap ETF held 320 investments worth $834.74M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 4.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 4.01% | $38.21M |
| 2 | Novartis AG | 2.27% | $23.40M |
| 3 | ABB Ltd | 2.10% | $21.67M |
| 4 | BHP Group Ltd | 1.82% | $10.52M |
| 5 | Shell PLC | 1.64% | $18.12M |
| 6 | BNP Paribas SA | 1.57% | $14.96M |
| 7 | Roche Holding AG | 1.54% | $15.87M |
| 8 | Tokyo Electron Ltd | 1.48% | $75.87K |
| 9 | GSK PLC | 1.48% | $16.35M |
| 10 | Investor AB | 1.47% | $1.27M |
| 11 | Banco Santander SA | 1.40% | $13.34M |
| 12 | NatWest Group PLC | 1.33% | $14.71M |
| 13 | Advantest Corp | 1.28% | $65.69K |
| 14 | Safran SA | 1.24% | $11.79M |
| 15 | UniCredit SpA | 1.17% | $11.12M |
| 16 | AstraZeneca PLC | 1.15% | $12.73M |
| 17 | Barclays PLC | 1.13% | $12.50M |
| 18 | UBS Group AG | 1.11% | $11.52M |
| 19 | Koninklijke Ahold Delhaize NV | 1.09% | $10.43M |
| 20 | TotalEnergies SE | 1.08% | $10.34M |
| 21 | AXA SA | 1.06% | $10.16M |
| 22 | Allianz SE | 0.98% | $9.36M |
| 23 | CK Hutchison Holdings Ltd | 0.97% | $1.04M |
| 24 | Enel SpA | 0.96% | $9.16M |
| 25 | Siemens AG | 0.94% | $8.99M |
Top 25 of 320 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.69% |
| Cash and short-term investments | 0.76% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| Japan | 23.24% |
| United Kingdom | 14.01% |
| Switzerland | 9.52% |
| France | 8.93% |
| Netherlands | 8.48% |
| Germany | 6.44% |
| Australia | 6.39% |
| Spain | 5.29% |
| Italy | 4.55% |
| Sweden | 3.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Thrivent International Large Cap ETF's total return was +9.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.27% |
| May 31, 2026 | +1.95% |
| Apr 30, 2026 | +5.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Thrivent International Large Cap ETF
- Ticker
- TILC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Thrivent ETF Trust
- SEC series ID
- S000103964
- SEC CIK
- 0001896670
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMay 1, 2026
- 485BPOSProspectus updateJan 28, 2026
- Nov 25, 2025
- 485BPOSProspectus updateSep 4, 2025
- May 28, 2025
- 485BPOSProspectus updateFeb 14, 2025
Shareholder reports and prospectuses are filed by Thrivent ETF Trust, the trust behind Thrivent International Large Cap ETF, and cover all of its funds.
Frequently asked questions
What is TILC's price?
Thrivent International Large Cap ETF (TILC) closed at $1,670.40 on Oct 9, 2026, down 0.75% from the previous close of $1,683.08.
What is TILC's expense ratio?
Thrivent International Large Cap ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does TILC hold?
Thrivent International Large Cap ETF held 320 investments worth $834.74M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 4.01% of the fund. Its five largest holdings were ASML Holding NV, Novartis AG, ABB Ltd, BHP Group Ltd, Shell PLC.
How has TILC performed?
Over the 3 months to Jun 30, 2026, Thrivent International Large Cap ETF's total return was +9.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures