ATLASThrivent International Large Cap ETF (TILC): outlook, holdings and fees
Thrivent International Large Cap ETF (TILC) is an exchange-traded fund and is managed by Thrivent. The yield is 4.83%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TILC
| Last price | $24.94 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $24.50 – $25.65 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 4.83% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TILC fund facts
| Issuer | Thrivent |
|---|---|
| Theme | International developed |
| Assets under management | $868M |
| Number of holdings | 45 |
| Inception | Nov 14, 2017 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. Generally, at least 65% of the fund"s net assets will be invested in equity securities of issuers in international developed market countries. It primarily invests in the common stocks of mid- and large-capitalization companies represented in its benchmark, but may also invest in small-capitalization companies. The fund may invest in securities denominated in various currencies.
TILC top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 3.22% |
| Novartis AG NOVN | Healthcare | 1.75% |
| BHP Group Ltd BHP | Basic Materials | 1.69% |
| Shell plc SHEL | Energy | 1.62% |
| ABB Ltd ABBN | Industrials | 1.56% |
| Investor AB ser. B INVE-B | Financial Services | 1.50% |
| GSK plc GSK | Healthcare | 1.30% |
| The Royal Bank of Scotland Group plc RBS | Regional Banks | 1.32% |
| Sanofi SA SAN | Healthcare | 1.32% |
| UniCredit S.p.A. UCG | Financial Services | 1.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TILC sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 29.1% |
| Industrials | 19.4% |
| Technology | 11.2% |
| Healthcare | 8.4% |
| Basic Materials | 6.2% |
| Energy | 5.4% |
| Consumer Cyclicals | 5.2% |
| Consumer Defensive | 4.9% |
| Communication Services | 4.8% |
| Utilities | 3.8% |
| Real Estate | 1.7% |
By region: Europe Developed 47.8%, Japan 25.0%, United Kingdom 15.1%, Australasia 6.7%, Asia Developed 3.8%.
TILC returns and risk
| Year to date | +11.3% |
|---|---|
| 1 year | +17.5% |
| 3 years (annualised) | +19.6% |
| 5 years (annualised) | +9.2% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.15 |
Past returns do not guarantee future results.
TILC: frequently asked questions
What does TILC invest in?
Thrivent International Large Cap ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (3.2%), Novartis AG (1.8%), BHP Group Ltd (1.7%), Shell plc (1.6%), ABB Ltd (1.6%).
What is the TILC dividend yield?
4.83%. ATLAS does not hold the exact distribution dates for ETFs.
Will TILC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $24.50 to $25.65 from $24.94 today. It is a probability, not a prediction.
How has TILC performed?
Year to date +11.3%, one year +17.5%, three years +19.6% a year, five years +9.2% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer