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TILCThrivent International Large Cap ETF

Grow my money8y track recordRanked #1,514 of 2,986 in this goal

Seeks long-term capital appreciation.

By Thrivent · Launched 2017

Annual Cost

0.52%

#2,804 of 5,822 · average

Fund Size

$835M

#1,246 of 5,822 · large

Return (1Y)Goal

N/A

Track Record

8 years

#1,634 of 5,822 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,067+0.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Index tracked

MSCI World ex-USA Index

What it actually holds

By weight

Concentration

Top 8 holdings = 15.6% of fundwell diversified

ASML Holding NVASML.AS
3.2%
Novartis AG Registered SharesNOVN.SW
2.1%
ABB LtdABBN.SW
2.0%
BHP Group LtdBHP.AX
1.9%
Allianz SEALV.DE
1.8%
Shell PLCSHEL.L
1.7%
Investor AB Class BINVE B
1.4%
BNP Paribas Act. Cat.ABNP.PA
1.4%

Asset allocation

Stocks
99.4%
Cash
0.6%

By sector

Financial Services
28.6%
Industrials
19.9%
Technology
11.3%
Healthcare
8.0%
Basic Materials
6.3%
Energy
5.5%
Consumer Defensive
5.2%
Consumer Cyclical
5.0%
Other
10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity securities of large-capitalization companies in international developed market countries using an active strategy that incorporates quantitative analysis of various factors. The Fund may also invest in mid- and small-capitalization companies and use derivatives for hedging or exposure.
Inception date
November 14, 2017
Fund family
Thrivent

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Data updated on 2026-08-01