TILC · Thrivent International Large Cap ETF ETF
Thrivent ETF Trust
$26.14
+0.27%
At close · Sep 4
Net assets $834,743,796
Holdings320
1 month
-0.06%
Year to date
—
52-week range
$24.82–$27.16
30-session avg volume
10,917
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103964
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.69%
STIV0.76%
DE-0.01%
Country allocation
JP23.24%
GB14.01%
CH9.52%
FR8.93%
NL8.48%
DE6.44%
AU6.39%
Other22.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $33,440,749 | 4.01% |
| Novartis AG | 000000000 | $18,908,514 | 2.27% |
| ABB Ltd | 000000000 | $17,507,329 | 2.10% |
| BHP Group Ltd | 000000000 | $15,191,425 | 1.82% |
| Shell PLC | 000000000 | $13,659,273 | 1.64% |
| BNP Paribas SA | 000000000 | $13,089,066 | 1.57% |
| Roche Holding AG | 000000000 | $12,822,273 | 1.54% |
| Tokyo Electron Ltd | 000000000 | $12,336,788 | 1.48% |
| GSK PLC | 000000000 | $12,323,138 | 1.48% |
| Investor AB | 000000000 | $12,269,112 | 1.47% |
| Banco Santander SA | 000000000 | $11,678,759 | 1.40% |
| NatWest Group PLC | 000000000 | $11,088,128 | 1.33% |
| Advantest Corp | 000000000 | $10,680,882 | 1.28% |
| Safran SA | 000000000 | $10,314,558 | 1.24% |
| UniCredit SpA | 000000000 | $9,728,703 | 1.17% |
| AstraZeneca PLC | 000000000 | $9,594,236 | 1.15% |
| Barclays PLC | 000000000 | $9,422,551 | 1.13% |
| UBS Group AG | 000000000 | $9,304,877 | 1.11% |
| Koninklijke Ahold Delhaize NV | 000000000 | $9,131,275 | 1.09% |
| TotalEnergies SE | 000000000 | $9,049,607 | 1.08% |
| AXA SA | 000000000 | $8,889,325 | 1.06% |
| Allianz SE | 000000000 | $8,191,657 | 0.98% |
| CK Hutchison Holdings Ltd | 000000000 | $8,121,968 | 0.97% |
| Enel SpA | 000000000 | $8,015,921 | 0.96% |
| Siemens AG | 000000000 | $7,868,501 | 0.94% |
| EDP SA | 000000000 | $7,709,218 | 0.92% |
| Anheuser-Busch InBev SA/NV | 000000000 | $7,319,076 | 0.88% |
| Generali | 000000000 | $7,240,950 | 0.87% |
| Kioxia Holdings Corp | 000000000 | $7,225,364 | 0.87% |
| Mitsubishi UFJ Financial Group Inc | 000000000 | $7,043,388 | 0.84% |
| Legrand SA | 000000000 | $7,037,882 | 0.84% |
| Rio Tinto Ltd | 000000000 | $6,912,315 | 0.83% |
| Ferrovial NV | 000000000 | $6,734,067 | 0.81% |
| Tokio Marine Holdings Inc | 000000000 | $6,528,951 | 0.78% |
| Tesco PLC | 000000000 | $6,375,085 | 0.76% |
| Galderma Group AG | 000000000 | $6,309,272 | 0.76% |
| Sandvik AB | 000000000 | $6,306,364 | 0.76% |
| Commonwealth Bank of Australia | 000000000 | $6,210,594 | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $6,092,460 | 0.73% |
| Banco de Sabadell SA | 000000000 | $5,950,246 | 0.71% |
| Infineon Technologies AG | 000000000 | $5,944,891 | 0.71% |
| Singapore Exchange Ltd | 000000000 | $5,887,153 | 0.71% |
| Zurich Insurance Group AG | 000000000 | $5,621,506 | 0.67% |
| Next PLC | 000000000 | $5,534,451 | 0.66% |
| Sumitomo Electric Industries Ltd | 000000000 | $5,400,535 | 0.65% |
| HSBC Holdings PLC | 000000000 | $5,347,859 | 0.64% |
| Recruit Holdings Co Ltd | 000000000 | $5,107,715 | 0.61% |
| Prosus NV | 000000000 | $5,082,786 | 0.61% |
| ASM International NV | 000000000 | $5,077,966 | 0.61% |
| Unipol Assicurazioni SpA | 000000000 | $4,999,549 | 0.60% |