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TILC

GradeBNASDAQ Global Market

Thrivent International Large Cap ETF

Active Equity · Thrivent · Inception 2017-11-14

$25.34−0.40 (−1.57%)

As of Sep 23, 2026, 3:06 PM EDT

History starts Jun 15, 2026.History starts Jun 15, 2026.History starts Jun 15, 2026.
Intraday session: down, 23 prints from 25.74 to 25.34. Range 25.25 to 25.58. Use the arrow keys to read each point.$25.40$25.50$25.6010 AM12 PM2 PM4 PM
Expense ratio
0.52%
Fund size
$914M
1Y return
—
Yield · Last 12 months
—
Holdings
323
Volume · 30D
0M sh
NAV per share
$25.40
52W range
low $24.82high $27.16

The ETF.net TILC Grade

B

62/ 100

Rank 19 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for TILC. Scores out of 100: Cost 66, Risk 71, Mission not scored, Tradability 38, Holdings 68, Durability 74. Strongest: Durability (74). Weakest: Tradability (38). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 66
    Category rank20/57 · top 35%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 71
    Category rank7/57 · top 12%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 38
    Category rank38/57 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank16/53 · top 30%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 74
    Category rank11/57 · top 19%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TILC

ETF.net Research

BThrivent's read on the developed world outside the US: an active, roughly 300-stock portfolio chosen by one model that weighs value, growth and momentum together, priced under the typical active international fund.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Costs 0.52% a year, below the median for actively managed international equity ETFs. Cheap-ish active, not boutique pricing.
  2. 02One model, three lenses. The manager screens developed-market large caps on value, growth and momentum instead of hitching the fund to a single style.
  3. 03Roughly 300 names, with at least 65% of assets in issuers from international developed markets. Broad by design, so no single holding carries the mandate.
  4. 04Sits in the upper half of the active international equity funds we review, with diversification and a contained risk profile doing the heavy lifting.

Worth knowing

  1. 01Systematic rivals undercut it on fee: DFIC and AVDE run near 0.22% to 0.23%. You are paying up for Thrivent's factor model and stock picking.
  2. 02Trading is thin next to the category's household names, which usually means wider spreads at the moment you transact.
  3. 03Live history is short, so there is less track record to judge than the strategy's longer lineage suggests.

TILC Holdings

As of Sep 20, 2026, 8:31 AM
Asset class
Stocks
Holdings
323
Top-10 weight
22%
Largest holding
MSCI EAFE DEC26 IFUS 202612185.9%

Geography

  • Japan24.09%
  • United Kingdom14.60%
  • France9.85%
  • Switzerland9.41%
  • Australia6.56%
  • Netherlands6.28%
  • Germany6.27%
  • Spain5.06%
  • Other countries (16)17.88%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 22.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—MSCI EAFE DEC26 IFUS 202612185.91%16,800$54M5
002ASML.ASASML HOLDING NV COMMON STOCK EUR.093.14%17,582$29M194
003NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.492.05%132,720$19M183
004ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.93%40,043$18M196
005SHEL.LSHELL PLC COMMON STOCK EUR.071.78%339,923$16M159
006BHP.AXBHP GROUP LTD COMMON STOCK1.60%340,414$15M151
007ABBN.SWABB LTD REG COMMON STOCK CHF.121.60%150,598$15M180
008NWG.LNATWEST GROUP PLC COMMON STOCK GBP1.07691.44%1,374,993$13M146
009—SSC GOVERNMENT MM GVMXX1.40%12,713,256$13M89
010INVE-B.STINVESTOR AB B SHS COMMON STOCK SEK6.251.37%300,870$12M79
011GSK.LGSK PLC COMMON STOCK1.33%477,443$12M160
012SAN.PASANOFI COMMON STOCK EUR2.01.25%131,626$11M160
013TTE.PATOTALENERGIES SE COMMON STOCK EUR2.51.19%118,522$11M151
014UCG.MIUNICREDIT SPA COMMON STOCK1.17%110,766$11M154
015UBSG.SWUBS GROUP AG REG COMMON STOCK USD.11.07%191,061$10M137

Showing 1–15 of 319 holdings

TILC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TILC$10,079
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TILC $10,079. SPY $10,415. Use the arrow keys to read each point.$9,660$10,084$10,508Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TILC. Periods over one year show the average yearly return.
PeriodTILC
Year to dateHistory unavailable—
1 month−1.3%
3 months+0.8%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TILC
YearReturn barTILC
2026 YTD+1.5%

History from Jun 15, 2026

TILC in the news

ETF.net Research hasn’t filed on TILC yet — coverage lands here as it’s written.

TILC Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

TILC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TILC Cost

Expense ratio0.52%
  • The middle half of International Active Equity funds
  • Median 0.58%

19 of the 55 International Active Equity funds charge less.

TILC costs $52.00 a year on $10,000. The median International Active Equity fund costs $58.00.