TILC Performance — Thrivent International Large Cap ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $56.5M, and assets reached $834.74M.
TILC Growth of $100
What $100 invested in Thrivent International Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TILC | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $109 | $110 |
TILC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.22% |
TILC Annual Returns
Calendar-year total returns of Thrivent International Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +9.22% |
TILC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +5.8% | +1.9% | +1.3% | — | — | — | — | — | — |
TILC Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +5.79% (Apr 2026)
- Worst month: +1.27% (Jun 2026)
TILC Fund Flows
Monthly money in and out of Thrivent International Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $56.5M
- 12-month gross sales (incl. reinvestments): $61.8M
- Sales ÷ redemptions: 11.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $56.5M | $176 | $56.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.3M | $5.3M | $0 |
TILC Assets Under Management
Net assets of Thrivent International Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $834.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.