Thrivent International Large Cap ETF (TILC US)
TILC US$24.91
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 24.91
- Change
- ▲ 0.00 (0.00)
- Bid / Ask
- 24.91 - 24.96
- Volume
- 5,551
- Turnover
- 135,928
- Open
- 24.88
- Day Range
- 24.88 - 24.94
- VWAP
- 24.90
- Prev Close
- 24.91
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$874.6M
OCT 2026
Distributions
Annually
Since inception
9.0 yrs
NOV 2017
- Legal name
- Thrivent International Large Cap ETF
- Issuer
- Thrivent
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Foreign Large Blend
- Category index
- MSCI ACWI Ex USA NR USD
- Benchmark
- MSCI ACWI Ex USA NR USD
- ETF net assets
- $874.6M
- Units on issue
- 35.7M
- Management fee
- 0.52% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 14 NOV 2017
- Listed
- 15 JUN 2026
- Index provider
- MSCI Inc.
Objective and strategy
The investment seeks long-term capital appreciation. 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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.32%Non-US equity 98.66%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 98.97 | 98.97 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 1.01 | 1.03 | 0.02 |
| Other | 0.02 | 0.02 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 42.70%Sensitive 40.19%Defensive 17.12%
- Basic Materials
- 6.41%
- Consumer Cyclical
- 5.15%
- Financial Services
- 29.52%
- Real Estate
- 1.62%
- Communication Services
- 4.66%
- Energy
- 5.45%
- Industrials
- 18.92%
- Technology
- 11.17%
- Consumer Defensive
- 5.08%
- Healthcare
- 8.18%
- Utilities
- 3.85%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
- North America
- 0.32%
- Latin America
- 0.00%
- United Kingdom
- 15.53%
- Europe Developed
- 46.70%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 1.41%
- Japan
- 25.41%
- Australasia
- 6.88%
- Asia Developed
- 3.76%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Japan
- 25.41%
- United Kingdom
- 15.53%
- France
- 10.64%
- Netherlands
- 6.98%
- Australia
- 6.88%
- Germany
- 6.44%
- Switzerland
- 5.51%
- Spain
- 5.25%
- Italy
- 4.61%
- Sweden
- 3.26%
- Singapore
- 2.08%
- Hong Kong
- 1.68%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Narrow
Size score
294
Small
Mid
Large
Value-growth score
122
Value
Blend
Growth
Economic moat
Wide 37%Narrow 23%None 40%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 54.64%
- Large
- 31.66%
- Mid
- 12.74%
- Small
- 0.96%
- Micro
- 0.00%
Giant 55%Large 32%Mid 13%Small 1%
- Average market cap
- $65.81B
- Number of holdings
- 323
- Shares held
- 316
Portfolio statistics · 31 AUG 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 15.81
- Price / book
- 1.98
- Price / sales
- 1.58
- Price / cash flow
- 9.89
- Dividend yield
- 2.61%
- Assets in top 10
- 20.18%
- Return on equity
- 19.02%
- Net margin
- 17.94%
- Earnings growth (3 yr)
- 13.55%
Top holdings · top 10 = 20.18% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Msci Eafe Sep26 Ifus 20260918 | 4.45 | — | 39.9M | — | 12,350 | — | — | |
| ASML Holding NV ASML | 3.22 | JUL 2021 | 28.8M | EUR | 17,106 | Technology | Netherlands | |
| Novartis AG Registered Shares NOVN | 1.83 | OCT 2019 | 16.4M | CHF | 107,264 | Healthcare | Switzerland | |
| BHP Group Ltd BHP | 1.78 | OCT 2019 | 16.0M | AUD | 336,390 | Basic Materials | Australia | |
| Shell PLC SHEL | 1.70 | OCT 2019 | 15.2M | GBP | 335,907 | Energy | United Kingdom | |
| ABB Ltd ABBN | 1.62 | OCT 2023 | 14.5M | CHF | 148,814 | Industrials | Switzerland | |
| Roche Holding Ag Common Stock Chf.001 | 1.53 | MAY 2026 | 13.7M | — | 31,319 | — | — | |
| Investor AB Class B INVE B | 1.43 | DEC 2025 | 12.8M | SEK | 297,310 | Financial Services | Sweden | |
| GSK PLC GSK | 1.32 | DEC 2025 | 11.8M | GBP | 471,795 | Healthcare | United Kingdom | |
| NatWest Group PLC NWG | 1.30 | JUL 2025 | 11.6M | GBP | 1.3M | Financial Services | United Kingdom |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-2.9
3M
-0.4
6M
8.8
YTD
11.9
1Y
16.3
3Y
19.3
5Y
9.5
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -2.92 | -2.90 | -2.91 | 46 / 698 |
| 3 months | -0.41 | 0.89 | -0.39 | 69 / 695 |
| 6 months | 8.77 | 9.29 | 8.82 | 75 / 689 |
| Year to date | 11.88 | 12.41 | 11.95 | 37 / 682 |
| 1 year | 16.29 | 16.84 | 16.38 | 42 / 672 |
| 3 years p.a. | 19.32 | 19.51 | 19.42 | 39 / 640 |
| 5 years p.a. | 9.54 | 9.65 | 9.64 | 32 / 604 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2018
-12.5
2019
18.5
2020
2.9
2021
16.5
2022
-17.9
2023
20.0
2024
4.6
2025
30.7
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 30.69 | 26.35 | 54 / 680 |
| 2024 | 4.56 | 0.98 | 52 / 699 |
| 2023 | 20.03 | 15.93 | 7 / 744 |
| 2022 | -17.86 | -19.92 | 76 / 744 |
| 2021 | 16.50 | 11.13 | 6 / 767 |
| 2020 | 2.93 | 0.61 | 89 / 785 |
| 2019 | 18.46 | 14.05 | 82 / 732 |
| 2018 | -12.53 | -15.50 | 21 / 741 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | 0.65 | 1.01 | 0.23 | — |
| Beta | 0.72 | 0.86 | 0.97 | — |
| R-squared | 87.54 | 84.96 | 90.10 | — |
| Standard deviation | 13.73 | 12.37 | 15.86 | — |
| Sharpe ratio | 0.89 | 1.13 | 0.41 | — |
| Sortino ratio | 1.36 | 1.91 | 0.61 | — |
| Tracking error | 6.90 | 5.16 | 4.98 | — |
| Information ratio | -0.54 | -0.24 | 0.00 | — |
| Upside capture % | 74.21 | 93.51 | 103.55 | — |
| Downside capture % | 64.66 | 91.99 | 105.28 | — |
| Maximum drawdown % | -8.08 | -9.77 | -28.94 | — |
Measured against MSCI ACWI Ex USA NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
70.4
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Best quarter
- 17.21% · JAN 2023
- Worst quarter
- -23.78% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.52% p.a.
- PDS dated
- 4 MAY 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.5704
- Ex Date
- 10 JUN 2026
- NAV at ex date
- 24.08
- Paid this year
- 0.5704
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.8
2023
0.7
2022
0.7
2021
0.4
2020
1.0
2019
0.4
2018
0.7
2017
0.6
2016
0.0
| Year | Per unit ($) |
|---|---|
| 2024 | 0.8257 |
| 2023 | 0.7086 |
| 2022 | 0.7022 |
| 2021 | 0.4408 |
| 2020 | 1.0332 |
| 2019 | 0.4437 |
| 2018 | 0.7402 |
| 2017 | 0.5881 |
| 2016 | 0.0258 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 10 JUN 2026 | 0.5704 |
| 30 DEC 2025 | 0.8257 |
| 30 DEC 2024 | 0.7086 |
| 28 DEC 2023 | 0.7022 |
| 29 DEC 2022 | 0.4407 |
| 30 DEC 2021 | 1.0332 |
| 30 DEC 2020 | 0.4437 |
| 30 DEC 2019 | 0.7402 |
| 28 DEC 2018 | 0.5881 |
| 28 DEC 2017 | 0.0258 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
18.87
Negligible
Low
Medium
High
Severe
Category average 18.57
- Rank in category
- 64th percentile of 8,750 funds
- Environmental risk
- 5.92
- Social risk
- 7.98
- Governance risk
- 4.52
- Portfolio covered
- 94.0%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 8.58%
- Low
- 54.86%
- Medium
- 25.74%
- High
- 10.23%
- Severe
- 0.59%
5.50% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
8.78
Low
Medium
High
Severe
Category average 8.26
- Carbon risk
- Low Risk
- Rank in category
- 49th percentile of 1,151 funds
- Fossil fuel involvement
- 13.95%
- Category average
- 9.76%
- Low Carbon Designation
- No
- Portfolio covered
- 94.1%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Noah J. Monsen
- Jing Wang
- Shu Guo
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 4.8 years
- Longest tenure
- 8.9 years
- Longest serving
- Noah J. Monsen · since 14 NOV 2017
- Most recent appointment
- Jing Wang, Shu Guo · since 29 FEB 2024
- Managed since
- 14 NOV 2017
- Other funds managed
- 8
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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