TILC Holdings — Thrivent International Large Cap ETF

All 317 reported holdings of Thrivent International Large Cap ETF (TILC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV4.01%$33.44M
Novartis AG2.27%$18.91M
ABB Ltd2.10%$17.51M
BHP Group Ltd1.82%$15.19M
Roche Holding AG1.67%$13.97M
Shell PLC1.64%$13.66M
BNP Paribas SA1.57%$13.09M
Tokyo Electron Ltd1.48%$12.34M
Gsk PLC1.48%$12.32M
Investor AB1.47%$12.27M
Banco Santander SA1.40%$11.68M
NatWest Group PLC1.33%$11.09M
Advantest Corp1.28%$10.68M
Safran SA1.24%$10.31M
UniCredit SpA1.17%$9.73M
AstraZeneca PLC1.15%$9.59M
Barclays PLC1.13%$9.42M
UBS Group AG1.11%$9.30M
Koninklijke Ahold Delhaize NV1.09%$9.13M
TotalEnergies SE1.08%$9.05M
Axa SA1.06%$8.89M
Allianz SE0.98%$8.19M
CK Hutchison Holdings Ltd0.97%$8.12M
Enel SpA0.96%$8.02M
Siemens AG0.94%$7.87M
Edp SA0.92%$7.71M
Anheuser-Busch InBev SA/NV0.88%$7.32M
Generali0.87%$7.24M
Kioxia Holdings Corp0.87%$7.23M
Mitsubishi UFJ Financial Group Inc0.84%$7.04M
Legrand SA0.84%$7.04M
Rio Tinto Ltd0.83%$6.91M
Ferrovial NV0.81%$6.73M
Tokio Marine Holdings Inc0.78%$6.53M
Tesco PLC0.76%$6.38M
Galderma Group AG0.76%$6.31M
Sandvik AB0.76%$6.31M
Commonwealth Bank of Australia0.74%$6.21M
Banco Bilbao Vizcaya Argentaria SA0.73%$6.09M
Banco de Sabadell SA0.71%$5.95M
Infineon Technologies AG0.71%$5.94M
Singapore Exchange Ltd0.71%$5.89M
Zurich Insurance Group AG0.67%$5.62M
Next PLC0.66%$5.53M
Sumitomo Electric Industries Ltd0.65%$5.40M
HSBC Holdings PLC0.64%$5.35M
Recruit Holdings Co Ltd0.61%$5.11M
Prosus NV0.61%$5.08M
ASM International NV0.61%$5.08M
Unipol Assicurazioni SpA0.60%$5.00M
AerCap Holdings NV0.59%$4.89M
Diploma PLC0.59%$4.88M
QBE Insurance Group Ltd0.58%$4.81M
Sap SE0.57%$4.78M
Air Liquide SA0.56%$4.66M
Societe Generale SA0.56%$4.65M
Imperial Brands PLC0.56%$4.65M
KDDI Corp0.55%$4.61M
State Street Global Advisors0.55%$4.57M
Sony Group Corp0.54%$4.51M
Lloyds Banking Group PLC0.54%$4.50M
Nestle SA0.54%$4.47M
Daiichi Life Group Inc0.53%$4.45M
Credit Agricole SA0.53%$4.44M
SoftBank Group Corp0.52%$4.37M
Siemens Energy AG0.52%$4.36M
Mitsubishi Heavy Industries Ltd0.52%$4.32M
Telstra Group Ltd0.50%$4.17M
Hoya Corp0.50%$4.13M
Italgas SpA0.48%$3.98M
Standard Chartered PLC0.45%$3.73M
Hitachi Ltd0.45%$3.71M
Bp PLC0.44%$3.70M
Aena SME SA0.42%$3.48M
Repsol SA0.42%$3.47M
Naturgy Energy Group SA0.41%$3.45M
Deutsche Post AG0.41%$3.45M
JX Advanced Metals Corp0.41%$3.44M
UOL Group Ltd0.40%$3.36M
Murata Manufacturing Co Ltd0.40%$3.33M
Orica Ltd0.39%$3.26M
ITOCHU Corp0.38%$3.21M
Industrivarden AB0.38%$3.15M
Toyota Motor Corp0.37%$3.12M
Kajima Corp0.37%$3.10M
Balfour Beatty PLC0.37%$3.09M
Iberdrola SA0.37%$3.09M
Sumitomo Mitsui Financial Group Inc0.37%$3.06M
Halma PLC0.36%$3.02M
Logista Integral SA0.35%$2.94M
Sompo Holdings Inc0.35%$2.93M
LVMH Moet Hennessy Louis Vuitton SE0.35%$2.92M
Fast Retailing Co Ltd0.35%$2.90M
Assa Abloy AB0.35%$2.90M
Ipsen SA0.34%$2.86M
Mizuho Financial Group Inc0.34%$2.85M
WH Group Ltd0.33%$2.71M
Rwe AG0.32%$2.71M
ORIX Corp0.32%$2.64M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.32%$2.64M
NTT Inc0.31%$2.61M
Ackermans & van Haaren NV0.31%$2.59M
Keyence Corp0.30%$2.54M
Novo Nordisk A/S0.30%$2.53M
Deutsche Telekom AG0.30%$2.48M
SBM Offshore NV0.29%$2.40M
Vodafone Group PLC0.28%$2.38M
Honda Motor Co Ltd0.28%$2.35M
Westpac Banking Corp0.28%$2.32M
Telefonaktiebolaget LM Ericsson0.27%$2.26M
National Australia Bank Ltd0.27%$2.22M
Singapore Technologies Engineering Ltd0.26%$2.14M
Shimizu Corp0.25%$2.12M
Heidelberg Materials AG0.25%$2.11M
Vinci SA0.25%$2.08M
Mitsubishi Corp0.25%$2.05M
ANZ Group Holdings Ltd0.25%$2.05M
Aurizon Holdings Ltd0.25%$2.05M
Sojitz Corp0.24%$1.98M
Iss A/s0.24%$1.98M
Bouygues SA0.24%$1.97M
Japan Exchange Group Inc0.23%$1.92M
SoftBank Corp0.23%$1.91M
ENEOS Holdings Inc0.22%$1.88M
Nitto Denko Corp0.22%$1.87M
Mitsui & Co Ltd0.22%$1.82M
Ageas SA/NV0.22%$1.80M
Rio Tinto PLC0.21%$1.79M
Amada Co Ltd0.21%$1.78M
Nippon Yusen KK0.21%$1.78M
ACS Actividades de Construccion y Servicios SA0.21%$1.77M
Eni SpA0.21%$1.76M
IG Group Holdings PLC0.21%$1.76M
Inaba Denki Sangyo Co Ltd0.21%$1.74M
Fresenius SE & Co KGaA0.21%$1.72M
Games Workshop Group PLC0.20%$1.70M
Seiko Epson Corp0.20%$1.69M
Sumitomo Mitsui Trust Group Inc0.20%$1.65M
Erste Group Bank AG0.20%$1.63M
Bezeq The Israeli Telecommunication Corp Ltd0.19%$1.61M
Sumitomo Corp0.19%$1.61M
Canon Inc0.18%$1.53M
SBI Holdings Inc0.18%$1.53M
NEC Corp0.18%$1.51M
Ucb SA0.18%$1.50M
Mitsubishi Chemical Group Corp0.18%$1.46M
Deutsche Boerse AG0.17%$1.45M
Merlin Properties Socimi SA0.17%$1.42M
Dai Nippon Printing Co Ltd0.17%$1.39M
SCREEN Holdings Co Ltd0.17%$1.38M
Japan Post Holdings Co Ltd0.16%$1.37M
Imi PLC0.16%$1.35M
Sun Hung Kai Properties Ltd0.16%$1.35M
TV Asahi Holdings Corp0.15%$1.29M
Mitsubishi Electric Corp0.15%$1.28M
Lottomatica Group Spa0.15%$1.27M
GEA Group AG0.15%$1.24M
Global-e Online Ltd0.15%$1.23M
Avolta AG0.15%$1.22M
Deutsche Bank AG0.14%$1.16M
Sumitomo Metal Mining Co Ltd0.14%$1.15M
Kawasaki Kisen Kaisha Ltd0.14%$1.15M
NN Group NV0.14%$1.14M
Taisei Corp0.14%$1.13M
CK Asset Holdings Ltd0.13%$1.11M
Daiwa Securities Group Inc0.13%$1.10M
Kingfisher PLC0.13%$1.09M
Fujitsu Ltd0.13%$1.08M
CapitaLand Integrated Commercial Trust0.13%$1.07M
Morgan Sindall Group PLC0.12%$1.01M
TOPPAN Holdings Inc0.12%$992.15K
Ono Pharmaceutical Co Ltd0.12%$967.86K
Rheinmetall AG0.11%$958.59K
Sanofi SA0.11%$952.57K
FUJIFILM Holdings Corp0.11%$946.82K
Brambles Ltd0.11%$944.56K
Kyocera Corp0.11%$937.36K
Bank Hapoalim BM0.11%$922.21K
Cosmo Energy Holdings Co Ltd0.11%$917.91K
NGK Corp0.11%$917.21K
Jardine Matheson Holdings Ltd0.11%$910.20K
Tsubakimoto Chain Co0.11%$909.48K
Fed Home Ln Discount Nt0.11%$893.92K
Galenica AG0.11%$887.86K
Plus500 Ltd0.11%$887.25K
Brother Industries Ltd0.11%$878.27K
Yara International ASA0.11%$877.49K
Niterra Co Ltd0.10%$849.32K
Endeavour Mining PLC0.10%$827.72K
Inpex Corp0.10%$805.23K
Venture Corp Ltd0.09%$781.60K
GPT Group/The0.09%$771.55K
Mapfre SA0.09%$764.72K
MS&AD Insurance Group Holdings Inc0.09%$753.63K
Koninklijke KPN NV0.09%$752.97K
Nkt A/s0.09%$734.20K
Lasertec Corp0.09%$733.60K
Check Point Software Technologies Ltd0.09%$721.94K
Marubeni Corp0.09%$718.23K
Mivne Real Estate KD Ltd0.09%$715.64K
Hiscox Ltd0.09%$710.09K
Harel Insurance Investments & Financial Services Ltd0.08%$694.74K
Komatsu Ltd0.08%$679.99K
Elis SA0.08%$676.08K
Wartsila OYJ Abp0.08%$664.70K
Koninklijke Vopak NV0.08%$660.93K
TP ICAP Group PLC0.08%$660.52K
Jenoptik AG0.08%$655.35K
Bank Leumi Le-Israel BM0.08%$652.79K
Nippon Express Holdings, Inc.0.08%$642.15K
Ryohin Keikaku Co Ltd0.08%$637.74K
Basf SE0.08%$632.96K
ALK-Abello A/S0.08%$629.94K
Heineken Holding NV0.07%$617.39K
First International Bank Of Israel Ltd/The0.07%$616.08K
Shin-Etsu Chemical Co Ltd0.07%$612.03K
Epiroc AB0.07%$611.88K
Panasonic Holdings Corp0.07%$600.84K
Disco Corp0.07%$599.72K
Codan Ltd0.07%$594.09K
Nitto Kogyo Corp0.07%$589.05K
British American Tobacco PLC0.07%$578.26K
Klepierre SA0.07%$564.75K
Japan Tobacco Inc0.07%$562.02K
Reckitt Benckiser Group PLC0.07%$561.13K
Fujikura Ltd0.07%$544.79K
Heineken NV0.07%$542.50K
Kandenko Co Ltd0.06%$541.58K
Telia Co AB0.06%$538.20K
Sekisui House Ltd0.06%$528.32K
Haleon PLC0.06%$518.59K
Bayer AG0.06%$514.75K
Japan Petroleum Exploration Co Ltd0.06%$508.08K
Nippon Shokubai Co Ltd0.06%$508.72K
E.on SE0.06%$507.70K
Takeda Pharmaceutical Co Ltd0.06%$507.27K
Kyoei Steel Ltd0.06%$497.62K
Nomura Holdings Inc0.06%$478.14K
Smiths Group PLC0.06%$459.37K
Galp Energia SGPS SA0.05%$441.56K
Cranswick PLC0.05%$432.91K
Sony Financial Group Inc0.05%$416.32K
SATS Ltd0.05%$410.37K
Ampol Ltd0.05%$403.20K
Bandai Namco Holdings Inc0.05%$402.62K
Macquarie Group Ltd0.05%$396.48K
Regis Resources Ltd0.05%$395.66K
Toagosei Co Ltd0.05%$395.00K
Toyota Tsusho Corp0.05%$389.72K
Persol Holdings Co Ltd0.05%$388.15K
Ipsos SA0.04%$372.45K
Pirelli & C SpA0.04%$369.03K
Chugai Pharmaceutical Co Ltd0.04%$366.05K
Tosoh Corp0.04%$365.44K
Loomis AB0.04%$365.06K
Buzzi SpA0.04%$362.95K
Howden Joinery Group PLC0.04%$361.64K
JTEKT Corp0.04%$355.20K
Greatland Resources Ltd0.04%$354.68K
Man Group PLC/Jersey0.04%$348.75K
Smith & Nephew PLC0.04%$346.23K
Storebrand ASA0.04%$345.38K
Huber + Suhner AG0.04%$341.68K
Exor NV0.04%$332.25K
Secom Co Ltd0.04%$329.56K
Konecranes Oyj0.04%$321.81K
Yuasa Co Ltd0.04%$312.33K
Toyoda Gosei Co Ltd0.04%$301.88K
Fed Home Ln Discount Nt0.04%$298.41K
Inficon Holding AG0.04%$295.62K
TIS Inc0.03%$290.22K
ACEA SpA0.03%$285.72K
Arcs Co Ltd0.03%$283.97K
Allreal Holding AG0.03%$272.08K
Food & Life Cos Ltd0.03%$264.22K
Accelleron Industries AG0.03%$261.22K
Energix-Renewable Energies Ltd0.03%$248.21K
Heiwa Corp0.03%$246.87K
Dai-Dan Co Ltd0.03%$238.46K
Elbit Systems Ltd0.03%$237.71K
Big Shopping Centers Ltd0.03%$231.62K
Aumovio SE0.03%$230.80K
Nomura Research Institute Ltd0.03%$228.76K
BIPROGY Inc0.03%$228.42K
Hachijuni Nagano Bank Ltd0.03%$210.07K
Mycronic AB0.02%$206.37K
Fed Home Ln Discount Nt0.02%$199.84K
Fed Home Ln Discount Nt0.02%$198.36K
San-In Godo Bank Ltd/The0.02%$192.02K
Asics Corp0.02%$191.04K
Zigup PLC0.02%$174.86K
Ventia Services Group Pty Ltd0.02%$172.11K
Tritax Big Box REIT PLC0.02%$168.63K
Obayashi Corp0.02%$162.25K
Mercedes-Benz Group AG0.02%$159.93K
British Land Co PLC/The0.02%$146.50K
MONY Group PLC0.02%$145.18K
Berkeley Group Holdings PLC0.02%$145.55K
Shufersal Ltd0.02%$144.43K
Ain Holdings Inc0.02%$136.09K
Hexpol AB0.02%$135.49K
Fabege AB0.02%$135.62K
Dexus0.02%$135.54K
Mobimo Holding AG0.02%$134.18K
NSD Co Ltd0.01%$118.25K
Nishimatsu Construction Co Ltd0.01%$117.52K
OPC Energy Ltd0.01%$114.11K
Rotork PLC0.01%$113.04K
Fed Home Ln Discount Nt0.01%$99.94K
Fed Home Ln Discount Nt0.01%$99.42K
Vidrala SA0.01%$93.08K
Ssab Ab0.01%$82.84K
Yangzijiang Shipbuilding Holdings Ltd0.01%$70.32K
T&D Holdings Inc0.01%$59.13K
Denso Corp0.00%$4.62K
Evraz PLC0.00%$6
ICE Futures U.S., Inc.-0.01%$-108.58K

TILC overview: performance, fees, allocation and SEC filings