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Launched

Thrivent International Large Cap ETF

TILCNasdaqB

$24.95+0.08 (+0.31%)

At close: Oct 13, 2026, 4:00 PM

B59/ 100

Rank 22 of 57 in International Active Equity

B59/100Rank 22 of 57inInternational Active Equity
Intraday session: up, 40 prints from 24.87 to 24.95. Range 24.87 to 25.02. Use the arrow keys to read each point.24.9024.9324.9825.0025.0210 AM12 PM2 PM4 PM
Expense ratio
0.52%
Fund size
$924M
1Y total return
—
Yield · Last 12 months
—
Holdings
336
Avg volume · 30D
0M sh
NAV per share
$24.71
52W range
low $24.62high $27.16
Launched

The ETF.net TILC Grade

Based on 5 of 6 pillars

B

Score 59 out of 100

Category
International Active Equity⁠
Rank
22 of 57
Six-pillar profile for TILC. Scores out of 100: Cost 66, Risk 59, Mission not scored, Tradability 32, Holdings 73, Durability 74. Strongest: Durability (74). Weakest: Tradability (32). Based on 5 of 6 pillars.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 20 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 23 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 43 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 14 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 11 of 57

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 Oct 12, 2026
Asset class
Stocks
Holdings
336
Top-10 weight
23%
Largest holding
Msci Eafe DEC26 Ifus 202612186.0%

Geography

  • Japan25.12%
  • United Kingdom14.48%
  • France9.68%
  • Switzerland8.88%
  • Netherlands6.96%
  • Australia6.67%
  • Germany6.13%
  • Spain4.31%
  • Other countries (17)17.77%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Msci Eafe DEC26 Ifus 202612185.95%17,550$55M4
002ASML.ASAsml Holding NV Common Stock EUR.093.63%18,570$33M195
003NOVN.SWNovartis AG Reg Common Stock CHF.492.19%140,167$20M185
004ROP.SWRoche Holding AG Common Stock CHF.0011.99%42,286$18M199
005SHEL.LShell PLC Common Stock EUR.071.97%360,650$18M155
006BHP.AXBhp Group Ltd Common Stock1.78%384,234$16M152
007ABBN.SWAbb Ltd Reg Common Stock CHF.121.66%159,063$15M178
008BNP.PABnp Paribas Common Stock EUR2.01.47%133,602$13M154
009INVE-B.STInvestor Ab B Shs Common Stock SEK6.251.40%312,424$13M80
010NWG.LNatwest Group PLC Common Stock GBP1.07691.32%1,427,757$12M146
0116857.TAdvantest Corp Common Stock1.31%45,700$12M179
012GSK.LGsk PLC Common Stock1.25%495,775$11M159
013SAN.PASanofi Common Stock EUR2.01.19%136,688$11M159
0148035.TTokyo Electron Ltd Common Stock1.19%139,100$11M181
015TTE.PATotalenergies SE Common Stock EUR2.51.18%123,066$11M152

Showing 1–15 of 336 holdings

TILC Performance

Launched Nov 14, 2017

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TILC$9,834
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TILC $9,834. SPY $10,332. Use the arrow keys to read each point.$9,607$10,011$10,416Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−3.4%
3 months−1.7%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsFund is under 10 years oldper 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−1.9%

History from Jun 15, 2026

TILC in the news

Filtered to TILC · International Active Equity

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.
0.91
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 0.59%

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 $59.00.

Other funds in International Active Equity

See others