TILC · Thrivent International Large Cap ETF · Fund Operations ETF
$25.03
+0.02 (+0.08%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
45.1K
Avg daily vol (3M)
29.63K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Thrivent Core Plus Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-08 | 2025-09-30 | N-1A | 811-23759 | Original | — | — |
| 2024-12-09 | 2024-09-30 | N-1A | 811-23759 | Original | — | — |
| 2023-12-11 | 2023-09-30 | N-1A | 811-23759 | Original | Yes | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2025-12-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Thrivent Asset Management, LLC | — | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |