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Thrivent International Large Cap ETF
TILC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.09% | -2.20% | ||||
| Flows | +$43M | +$50M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thrivent Asset Management |
| N° of holdings | 320 |
| Dividend policy | Distributing |
| Inception date | June 12, 2026 |
| ESG | No |
More data and info about TILC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 320
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.16% | |||
Max drawdown | -5.66% | |||
Max drawdown duration | 51d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TILC?
TILC is a Active ETF that provides exposure to Equity assets. It is managed by Thrivent Asset Management.
What does TILC invest in?
This ETF provides exposure to Other Large Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of TILC?
The total expense ratio (TER) of TILC is 0.52%, representing the annual fee charged by the fund manager.
When was TILC launched?
TILC was launched on June 12, 2026, marking its entry into the ETF market.
Who is the issuer of TILC?
TILC is issued by Thrivent Asset Management.
What is the AUM of TILC?
As of October 15, 2026, TILC manages $869.88 M, reflecting the total assets held in the fund.
How many holdings are in TILC
As of August 31, 2026, TILC holds 320 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TILC?
As of August 31, 2026, TILC holds 320 securities, with 22.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of TILC?
As of August 31, 2026, TILC holds a portfolio of 320 underlyings, with its largest positions including ASML Holding NV, Novartis AG and BHP Group Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TILC invest in?
As of August 31, 2026, TILC has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does TILC focus on?
As of August 31, 2026, TILC is primarily exposed to Finance, Industrials and Technology.
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