Total Holdings
330
As of Oct 4, 2026
Thrivent International Large Cap ETF
TILCNASDAQThriventEquity
$24.92Today:- (-)
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 Holdings: Thrivent International Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.3%
Share of fund assets
Assets (AUM)
$856.81M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 55 of 330 TILC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V | Stock | 3.26% |
| 2 | SWX:NOVN | Novartis AG | Stock | 1.94% |
| 3 | LON:SHEL | Shell plc | Stock | 1.86% |
| 4 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.86% |
| 5 | ASX:BHP | BHP Group Limited | Stock | 1.70% |
| 6 | SWX:ABBN | ABB Ltd | Stock | 1.69% |
| 7 | EPA:BNP | BNP Paribas SA | Stock | 1.60% |
| 8 | STO:INVE.B | Investor AB (publ) | Stock | 1.48% |
| 9 | ST:INVE.B | Investor AB ser. B | Stock | 1.48% |
| 10 | LON:GSK | GSK plc | Stock | 1.42% |
| 11 | LSE:GSK | GSK plc | Stock | 1.42% |
| 12 | BME:SAN | Banco Santander | Stock | 1.38% |
| 13 | LON:NWG | NatWest Group plc | Stock | 1.38% |
| 14 | TSE:6857 | Advantest Corp. | Stock | 1.27% |
| 15 | TYO:6857 | Advantest Corporation | Stock | 1.27% |
| 16 | EPA:TTE | TotalEnergies SE | Stock | 1.19% |
| 17 | BIT:UCG | UniCredit S.p.A. | Stock | 1.19% |
| 18 |  | TotalEnergies SE | Stock | 1.19% |
| 19 | EPA:SAF | Safran SA | Stock | 1.18% |
| 20 | LSE:BARC | Barclays PLC | Stock | 1.11% |
| 21 | LON:BARC | Barclays PLC | Stock | 1.11% |
| 22 | EPA:CS | AXA SA | Stock | 1.07% |
| 23 | TSE:8035 | Tokyo Electron Limited | Stock | 1.05% |
| 24 | TYO:8035 | Tokyo Electron Limited | Stock | 1.05% |
| 25 | HKG:0001 | CK Hutchison Holdings Limited | Stock | 1.05% |
| 26 | AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.04% |
| 27 | LSE:AZN | AstraZeneca PLC | Stock | 1.01% |
| 28 | LON:AZN | AstraZeneca PLC | Stock | 1.01% |
| 29 | ETR:ALV | Allianz SE | Stock | 1.00% |
| 30 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.93% |
| 31 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.93% |
| 32 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.93% |
| 33 | EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.89% |
| 34 | LS:EDP | EDP - Energias de Portugal S.A. | Stock | 0.88% |
| 35 | BIT:G | Assicurazioni Generali S.p.A | Stock | 0.87% |
| 36 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.87% |
| 37 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.82% |
| 38 | ASX:RIO | Rio Tinto Ltd | Stock | 0.81% |
| 39 | LSE:TSCO | Tesco PLC | Stock | 0.80% |
| 40 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.79% |
| 41 | BME:SAB | Banco de Sabadell S.A | Stock | 0.75% |
| 42 | BME:FER | Ferrovial | Stock | 0.75% |
| 43 | EPA:LR | Legrand SA | Stock | 0.73% |
| 44 | SG:S68 | Singapore Exchange Limited | Stock | 0.70% |
| 45 | LSE:HSBA | HSBC Holdings plc | Stock | 0.69% |
| 46 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.67% |
| 47 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.67% |
| 48 | LSE:NXT | Next PLC | Stock | 0.67% |
| 49 | ST:SAND | Sandvik AB | Stock | 0.66% |
| 50 | ETR:SAP | SAP SE | Stock | 0.66% |
| 51 | BIT:UNI | Unipol Gruppo S.p.A. | Stock | 0.65% |
| 52 | AMS:PRX | Prosus | Stock | 0.63% |
| 53 | TSE:6501 | Hitachi Ltd | Stock | 0.63% |
| 54 | TSE:6758 | Sony Group Corporation | Stock | 0.62% |
| 55 | EPA:SAN | Sanofi | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Thrivent International Large Cap ETF Holdings
What are the top holdings in TILC?
As of Oct 4, 2026, Thrivent International Large Cap ETF (TILC) holds 330 securities. The largest are ASML Holding N.V (3.26%), Novartis AG (1.94%), Shell plc (1.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TILC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.3% of TILC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TILC's sector allocation?
The Sector Allocation chart shows how TILC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TILC invest in?
TILC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TILC ETF?
TILC's diversification can be assessed by reviewing its 330 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.