{"ticker":"TILC","name":"Thrivent International Large Cap ETF","page_url":null,"cite_as":"TickerInside, Thrivent International Large Cap ETF (TILC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tilc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tilc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tilc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022RCJ097","share_class_figi":"BBG022RCJ1C1","cik":"0001896670","series_id":"S000103964","class_id":"C000274562"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.426,"growth_share":0.485,"growth_share_market":0.495,"top_sector_share":0.293,"country_cover":1.0,"sector_cover":0.893,"stocks":309},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000141036826085922/","net_assets":834743796,"multi_class":false,"stock_pct":98.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1896670/000119312526200277/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":310,"breakdown":{"sectors_pct":{"financials":25.7727,"industrials":16.1046,"technology":12.1627,"health_care":9.0041,"materials":5.0753,"energy":4.324,"consumer_discretionary":4.1869,"consumer_staples":4.1697,"utilities":3.0522,"communication_services":2.8533,"real_estate":1.3866},"no_sector_pct":10.5997,"sector_coverage_pct":89.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.2425,"GB":14.3266,"CH":9.5243,"FR":8.9282,"NL":7.6757,"DE":6.4375,"AU":6.3938,"ES":6.0985,"IT":4.5538,"SE":3.4697,"SG":1.7525,"HK":1.5919,"BE":1.5815,"PT":0.9764,"IL":0.9749,"DK":0.7035,"AT":0.1958,"NO":0.1465,"FI":0.1182},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TILC is 25.8% financials, 16.1% industrials and 12.2% technology by sector (no sector found for 10.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.2% of TILC is in Japan, 14.3% in the United Kingdom, 9.5% in Switzerland and 8.9% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":4.0061,"NOVN.CH":2.2652,"ABBN.CH":2.0973,"BHP.AU":1.8199,"SHEL.GB":1.6363,"BNP.FR":1.568,"ROP.CH":1.5361,"8035.JP":1.4779,"GSK.GB":1.4763,"INVEB.SE":1.4698,"SAN.ES":1.3991,"NWG.GB":1.3283,"6857.JP":1.2795,"SAF.FR":1.2357,"UCG.IT":1.1655,"AZN.GB":1.1494,"BARC.GB":1.1288,"UBSG.CH":1.1147,"AD.NL":1.0939,"TTE.FR":1.0841,"CS.FR":1.0649,"ALV.DE":0.9813,"1.HK":0.973,"ENEL.IT":0.9603,"SIE.DE":0.9426,"EDP.PT":0.9235,"ABI.BE":0.8768,"G.IT":0.8674,"285A.JP":0.8656,"8306.JP":0.8438,"LR.FR":0.8431,"RIO.AU":0.8281,"FER.ES":0.8067,"8766.JP":0.7822,"TSCO.GB":0.7637,"GALD.CH":0.7558,"SAND.SE":0.7555,"CBA.AU":0.744,"BBVA.ES":0.7299,"SAB.ES":0.7128,"IFX.DE":0.7122,"S68.SG":0.7053,"ZURN.CH":0.6734,"NXT.GB":0.663,"5802.JP":0.647,"HSBA.GB":0.6407,"6098.JP":0.6119,"PRX.NL":0.6089,"ASM.NL":0.6083,"UNI.IT":0.5989,"AER":0.586,"DPLM.GB":0.5852,"QBE.AU":0.5767,"SAP.DE":0.5723,"AI.FR":0.5579,"GLE.FR":0.5572,"IMB.GB":0.5566,"9433.JP":0.5523,"6758.JP":0.5404,"LLOY.GB":0.5387,"NESN.CH":0.5359,"8750.JP":0.5333,"ACA.FR":0.5318,"9984.JP":0.5233,"ENR.DE":0.5221,"7011.JP":0.5172,"TLS.AU":0.5,"7741.JP":0.4952,"IG.IT":0.4763,"STAN.GB":0.4463,"6501.JP":0.445,"BP.GB":0.4438,"AENA.ES":0.4169,"REP.ES":0.416,"NTGY.ES":0.4134,"DHL.DE":0.4129,"5016.JP":0.4125,"U14.SG":0.4022,"6981.JP":0.3988,"ORI.AU":0.3904,"8001.JP":0.3841,"INDUA.SE":0.3777,"7203.JP":0.374,"1812.JP":0.3712,"BBY.GB":0.3705,"IBE.ES":0.3699,"8316.JP":0.3666,"HLMA.GB":0.3613,"LOG.ES":0.3518,"8630.JP":0.3511,"MC.FR":0.3501,"9983.JP":0.3478,"ASSAB.SE":0.3477,"IPN.FR":0.3428,"8411.JP":0.3412,"288.HK":0.3251,"RWE.DE":0.3243,"8591.JP":0.3167,"MUV2.DE":0.3157,"9432.JP":0.3121,"ACKB.BE":0.3099,"6861.JP":0.3046,"NOVOB.DK":0.3031,"DTE.DE":0.2968,"SBMO.NL":0.288,"VOD.GB":0.285,"7267.JP":0.281,"WBC.AU":0.2785,"ERICB.SE":0.2705,"NAB.AU":0.2659,"S63.SG":0.2565,"1803.JP":0.2542,"HEI.DE":0.2524,"DG.FR":0.2487,"8058.JP":0.246,"ANZ.AU":0.2457,"AZJ.AU":0.2453,"2768.JP":0.2377,"ISS.DK":0.2369,"EN.FR":0.2365,"8697.JP":0.2299,"9434.JP":0.2291,"5020.JP":0.2247,"6988.JP":0.2235,"8031.JP":0.2177,"AGS.BE":0.2153,"RIO.GB":0.2145,"6113.JP":0.2133,"9101.JP":0.2129,"ENI.IT":0.2114,"IGG.GB":0.2106,"ACS.ES":0.2093,"9934.JP":0.2086,"FRE.DE":0.2059,"GAW.GB":0.2041,"6724.JP":0.2019,"8309.JP":0.1973,"EBS.AT":0.1958,"BEZQ.IL":0.1933,"8053.JP":0.1926,"7751.JP":0.1836,"8473.JP":0.1834,"6701.JP":0.1807,"UCB.BE":0.1795,"4188.JP":0.1752,"DB1.DE":0.1737,"MRL.ES":0.1699,"7912.JP":0.1667,"7735.JP":0.1653,"6178.JP":0.1638,"IMI.GB":0.1622,"16.HK":0.1612,"9409.JP":0.155,"6503.JP":0.1528,"LTMC.IT":0.1521,"G1A.DE":0.148,"GLBE":0.1468,"AVOL.CH":0.1456,"DBK.DE":0.1389,"5713.JP":0.1381,"RO.CH":0.1376,"9107.JP":0.1373,"NN.NL":0.1363,"1801.JP":0.1354,"1113.HK":0.1326,"8601.JP":0.1315,"KGF.GB":0.1311,"6702.JP":0.1299,"CICT.SG":0.1283,"MGNS.GB":0.1214,"7911.JP":0.1189,"4528.JP":0.1159,"RHM.DE":0.1148,"SAN.FR":0.1141,"4901.JP":0.1134,"BXB.AU":0.1132,"6971.JP":0.1123,"POLI.IL":0.1105,"5021.JP":0.11,"5333.JP":0.1099,"J36.SG":0.109,"6371.JP":0.109,"GALE.CH":0.1064,"PLUS.GB":0.1063,"6448.JP":0.1052,"YAR.NO":0.1051,"5334.JP":0.1017,"EDV.GB":0.0992,"1605.JP":0.0965,"V03.SG":0.0936,"GPT.AU":0.0924,"MAP.ES":0.0916,"8725.JP":0.0903,"KPN.NL":0.0902,"NKT.DK":0.088,"6920.JP":0.0879,"CHKP":0.0865,"8002.JP":0.086,"MVNE.IL":0.0857,"HSX.GB":0.0851,"HARL.IL":0.0832,"6301.JP":0.0815,"ELIS.FR":0.081,"WRT1V.FI":0.0796,"VPK.NL":0.0792,"TCAP.GB":0.0791,"JEN.DE":0.0785,"LUMI.IL":0.0782,"9147.JP":0.0769,"7453.JP":0.0764,"BAS.DE":0.0758,"ALKB.DK":0.0755,"HEIO.NL":0.074,"FIBI.IL":0.0738,"4063.JP":0.0733,"EPIA.SE":0.0733,"6752.JP":0.072,"6146.JP":0.0718,"CDA.AU":0.0712,"6651.JP":0.0706,"BATS.GB":0.0693,"LI.FR":0.0677,"2914.JP":0.0673,"RKT.GB":0.0672,"5803.JP":0.0653,"HEIA.NL":0.065,"1942.JP":0.0649,"TELIA.SE":0.0645,"1928.JP":0.0633,"HLN.GB":0.0621,"BAYN.DE":0.0617,"4114.JP":0.0609,"1662.JP":0.0609,"EOAN.DE":0.0608,"4502.JP":0.0608,"5440.JP":0.0596,"8604.JP":0.0573,"SMIN.GB":0.055,"GALP.PT":0.0529,"CWK.GB":0.0519,"8729.JP":0.0499,"S58.SG":0.0492,"ALD.AU":0.0483,"7832.JP":0.0482,"MQG.AU":0.0475,"RRL.AU":0.0474,"4045.JP":0.0473,"8015.JP":0.0467,"2181.JP":0.0465,"IPS.FR":0.0446,"PIRC.IT":0.0442,"4519.JP":0.0439,"4042.JP":0.0438,"LOOMIS.SE":0.0437,"BZU.IT":0.0435,"HWDN.GB":0.0433,"6473.JP":0.0426,"GGP.AU":0.0425,"EMG.GB":0.0418,"SN.GB":0.0415,"STB.NO":0.0414,"HUBN.CH":0.0409,"EXO.NL":0.0398,"9735.JP":0.0395,"KCR.FI":0.0386,"8074.JP":0.0374,"7282.JP":0.0362,"IFCN.CH":0.0354,"3626.JP":0.0348,"ACE.IT":0.0342,"9948.JP":0.034,"ALLN.CH":0.0326,"3563.JP":0.0317,"ACLN.CH":0.0313,"ENRG.IL":0.0297,"6412.JP":0.0296,"1980.JP":0.0286,"ESLT.IL":0.0285,"BIG.IL":0.0277,"AMV0.DE":0.0276,"4307.JP":0.0274,"8056.JP":0.0274,"8359.JP":0.0252,"MYCR.SE":0.0247,"8381.JP":0.023,"7936.JP":0.0229,"ZIG.GB":0.0209,"VNT.AU":0.020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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}