TILCThrivent International Large Cap ETF
Seeks long-term capital appreciation.
By Thrivent · Launched 2017
Annual Cost
0.52%
#2,916 of 6,033 · average
Fund Size
$861M
#1,266 of 6,033 · large
Return (1Y)
N/A
Track Record
8 years
#1,654 of 6,033 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,019+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Large
Strategy
Active selection
Index tracked
MSCI World ex-USA Index
Holdings
By weightConcentration
Top 8 holdings = 14.9% of funddiversified
ASML Holding NVASML.AS
3.3%
Novartis AG Registered SharesNOVN.SW
1.9%
Shell PLCSHEL.L
1.9%
BHP Group LtdBHP.AX
1.7%
ABB LtdABBN.SW
1.7%
BNP Paribas Act. Cat.ABNP.PA
1.6%
Investor AB Class BINVE B
1.5%
GSK PLCGSK.L
1.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
Other
0.0%
By sector
Financial Services
29.8%
Industrials
19.1%
Technology
12.0%
Healthcare
7.6%
Basic Materials
5.9%
Energy
5.7%
Consumer Defensive
5.3%
Consumer Cyclical
5.0%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
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Data updated on 2026-09-16