Thrivent International Large Cap ETF
TILCNASDAQThriventEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $856.81M
- Expense ratio
- 0.52%
- Dividend yield
- -
- Holdings
- 330
- 52-week range
- $24.62$27.16
- Volume (live)
- -
- Avg. volume (3M)
- 76.93K
TILC ETF: Thrivent International Large Cap ETF - Price, Holdings & Analysis
Thrivent International Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.89 - $25.15 |
|---|---|
| 52-Week High | $27.16 |
| 52-Week Low | $24.62 |
| Open | $25.11 |
| Volume (last close) | 45.06K |
| Average Volume (3M) | 76.93K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −2.71% |
| YTD Change | −1.66% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $856.81M |
|---|---|
| Expense Ratio | 0.52% |
| Total Holdings | 330 |
| Inception Date | Jun 14, 2026 |
| 50-Day MA | $25.62 |
|---|---|
| RSI | 38.91 |
| Stochastic %K | 13.45 |
| Stochastic %D | 18.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TILC at a Glance
Thrivent International Large Cap ETF (TILC) is an equity ETF from Thrivent, launched in June 2026. It manages $856.81M in assets and charges a 0.52% expense ratio, about $52 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 330 positions. The largest are ASML Holding N.V (AMS:ASML, 3.26%), Novartis AG (SWX:NOVN, 1.94%) and Shell plc (LON:SHEL, 1.86%). The top 10 holdings make up 18.3% of the fund. By sector it leans toward Financials (29.7%), Industrials (19.2%) and Technology (12.3%). Its largest country exposures are Japan (25.0%), United Kingdom (16.6%) and France (10.6%).
It does not currently pay distributions.
Frequently Asked Questions About Thrivent International Large Cap ETF
What is the current price of TILC?
The latest TILC price is $24.92 (Oct 16, 2026 close). The 52-week range is $24.61–$27.16.
What is the expense ratio for TILC?
TILC's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TILC pay dividends?
Thrivent International Large Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TILC?
As of Oct 4, 2026, TILC's largest holdings are ASML Holding N.V (3.3%), Novartis AG (1.9%), Shell plc (1.9%) (combined weight: 7.1%). The fund holds 330 total positions. View the complete portfolio breakdown in the Holdings section.
How does TILC compare to similar ETFs?
Compare TILC (0.52% expense ratio, $857M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.