TILC holdings — Thrivent International Large Cap ETF

Thrivent International Large Cap ETF (TILC) held 320 positions with net assets of $835M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.4% of the fund, led by ASML Holding NV, Novartis AG, ABB Ltd.

TILC top holdings

  1. ASML Holding NV — 4.01% ($33.4M)
  2. Novartis AG — 2.27% ($18.9M)
  3. ABB Ltd — 2.10% ($17.5M)
  4. BHP Group Ltd — 1.82% ($15.2M)
  5. Shell PLC — 1.64% ($13.7M)
  6. BNP Paribas SA — 1.57% ($13.1M)
  7. Roche Holding AG — 1.54% ($12.8M)
  8. Tokyo Electron Ltd — 1.48% ($12.3M)
  9. GSK PLC — 1.48% ($12.3M)
  10. Investor AB — 1.47% ($12.3M)
  11. Banco Santander SA — 1.40% ($11.7M)
  12. NatWest Group PLC — 1.33% ($11.1M)
  13. Advantest Corp — 1.28% ($10.7M)
  14. Safran SA — 1.24% ($10.3M)
  15. UniCredit SpA — 1.17% ($9.73M)
  16. AstraZeneca PLC — 1.15% ($9.59M)
  17. Barclays PLC — 1.13% ($9.42M)
  18. UBS Group AG — 1.11% ($9.30M)
  19. Koninklijke Ahold Delhaize NV — 1.09% ($9.13M)
  20. TotalEnergies SE — 1.08% ($9.05M)
  21. AXA SA — 1.06% ($8.89M)
  22. Allianz SE — 0.98% ($8.19M)
  23. CK Hutchison Holdings Ltd — 0.97% ($8.12M)
  24. Enel SpA — 0.96% ($8.02M)
  25. Siemens AG — 0.94% ($7.87M)

What are TILC's top 10 holdings?

ASML Holding NV (4.0%), Novartis AG (2.3%), ABB Ltd (2.1%), BHP Group Ltd (1.8%), Shell PLC (1.6%), BNP Paribas SA (1.6%), Roche Holding AG (1.5%), Tokyo Electron Ltd (1.5%), GSK PLC (1.5%), Investor AB (1.5%).

How many stocks are in TILC?

Thrivent International Large Cap ETF reported 320 holdings as of June 30, 2026.

All ETF and mutual fund holdings