Thrivent International Large Cap ETFTILC

$24.70

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · TILC launched Jun 15, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026TILCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.3%	−4.8%	—	—	—	—	−2.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $940M
Expense ratio: 0.52%
Distribution yield: 0.0%
NAV: $24.57
Volume: 13K
Avg. volume 30D: 69K
High today: $24.85
Low today: $24.65
Previous close: $24.83
52-week high: $27.16
52-week low: $24.49
Our risk indicator: 4/5

TILC in One Breath

TILC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TILC

$10,000 in TILC became

$9,744

In the S&P 500 (VOO)

$10,051

Total return, dividends in · Jun 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TILC’s Top Holdings

Today

ASML.ASAsml Eur.093.2%NOVN.SW2.5%ROP.SW2.2%SHEL.L2.1%BHP.AX1.7%ABBN.SW1.5%INVE-B.ST1.5%BNP.PA1.4%SAN.PA1.3%GSK.L1.3%TTE.PA1.3%NWG.L1.2%6857.T1.1%AZN.L1.1%UBSG.SW1.1%UCG.MI1.0%6098.T1.0%0001.HK1.0%ALV.DE1.0%CS.PA1.0%8035.T1.0%AD.AS0.9%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsEnergyOther

Thrivent TILC · 316 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TILC Holds

Today

Financial Services29.5%

INVE-B.ST 1.5 · BNP.PA 1.4 · NWG.L 1.2 · UBSG.SW 1.1 · UCG.MI 1.0 · ALV.DE · CS.PA

Industrials18.9%

ABBN.SW 1.5 · 0001.HK · SIE.DE · SAF.PA · 6501.T · SAND.ST · BNZL.L

Technology11.2%

ASML.AS 3.2 · 6857.T 1.1 · 8035.T · SAP.DE · 6758.T · 7974.T · 285A.T

Healthcare9.1%

NOVN.SW 2.5 · ROP.SW 2.2 · SAN.PA 1.3 · GSK.L 1.3 · AZN.L 1.1 · IPN.PA · HLN.L

Basic Materials6.4%

BHP.AX 1.7 · AI.PA · RIO.AX · ORI.AX

Energy5.5%

SHEL.L 2.1 · TTE.PA 1.3 · BP.L · REP.MC · SBMO.AS

Consumer Cyclical5.2%

NXT.L · 7203.T · 7267.T

Thrivent TILC · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of TILC

Today

3.2%

$32 of every $1,000 in TILC is Asml

Asml held by TILC

$30.0M

Thrivent TILC · each square = $10 of $1,000 · as of Nov 3, 2026

TILC’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

TILC$940M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

TILC Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TILC$0.52

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TILC

316 holdings · as of Nov 3, 2026

TILC

Thrivent International Large Cap ETF

Today

Financial Services29.5%INVE-B.ST1.5%BNP.PANWG.LUBSG.SUCG.MIALV.DECS.PABARC.LSAN.MCG.MICBA.AXBBVA.M21 more holdings15.5% of the fundIndustrials18.9%ABBN.SSIE.DESAF.PASAND.BNZL.LR.PADHL.DENR.DBBY.L5 moreTechnology11.2%ASML.AS3.2%SAP.DHealthcare9.1%NOVN.SROP.SWSAN.PAGSK.LAZN.LIPN.PHLN.LBasic Materials6.4%BHP.AXAI.PARIO.AORI.AEnergy5.5%SHEL.LTTE.PAConsumer Cyclical5.2%NXT.LConsumer Defensive5.1%AD.ASTSCO.LABI.BRIMB.LNESN.Communication Services4.7%TLS.AUtilities3.9%EDP.LIG.MIENEL.Real Estate1.6%

Financial Services29.5%BNP.PNWG.LUBSG.29 more holdings22.3% of the fundIndustrials18.9%ABBN.SSIE.D13 moreTechnology11.2%ASML.ASAP.D1 moreHealthcare9.1%NOVN.ROP.SWSAN.PGSK.LAZN.LBasic Materials6.4%BHP.AXEnergy5.5%SHEL.LTTE.PBP.LConsumer Cyclical5.2%NXT.LConsumer Defensive5.1%AD.ASTSCO.ABI.BIMB.LCommunication Services4.7%Utilities3.9%EDP.LIG.MI

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml Eur.09	3.19%
2	NOVN.SW	Novartis AG REG Chf.49	2.46%
3	ROP.SW	Roche AG Chf.001	2.24%
4	SHEL.L	Shell Eur.07	2.07%
5	BHP.AX	BHP Group	1.66%
6	ABBN.SW	ABB REG CHF.12	1.51%
7	INVE-B.S	Investor AB B Sek6.25	1.49%
8	BNP.PA	BNP Paribas Eur2.0	1.42%
9	SAN.PA	Sanofi Eur2.0	1.34%
10	GSK.L	GSK	1.32%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsEnergyConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Thrivent TILC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.5%

How It Compares

TILC

Thrivent International Large Cap ETF’s Peers

		Trend
VXUS	VanguardRead Desk		0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk		0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk		0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk		0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+26.1%	+19.3%	$25.8B
TILC	ThriventThis fundRead Desk	New fund	0.52%	new	new	$940M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TILC head to head with VXUS →

VXUS vs TILC

YTD

VXUSVanguard · Ex-US broadTILCThrivent · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.52%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$940M

VXUS173.6× more

2–0VXUS wins

Vanguard VXUS and Thrivent TILC · year-to-date · as of Nov 4, 2026 · AUM not scored

TILC vs Its Peer Average

YTD

TILCAvsBPeer average

1D−0.5%−0.8%

1M−1.3%−2.3%

3M−4.8%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–1TILC wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TILC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.9%

52-week range

$24.70

$24.49−9.1% from the high$27.16

Thrivent TILC · past-year price moves · as of Nov 4, 2026

TILC

Fund Facts

Today

2017launched Nov 14

Tracks[…]

Exchange · CUSIPNASDAQ · 88588G604

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thrivent TILC · fund facts · as of Nov 4, 2026

TILC

Payouts by Year

Today

$0no payouts on record

TILC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Thrivent TILC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom ThriventHear the strategy from the people behind TILC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →