Thrivent International Large Cap ETF
TILC
NASDAQ
| Weiss Ratings | TILC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TILC - NASDAQ | Click to Compare |
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| Price | $24.91 | |||
| Company Info | TILC - NASDAQ | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Noah J. Monsen (8), Shu Guo (2), Jing Wang (2) | |||
| Website | http://www.ThriventFunds.com. | |||
| Phone Number | 800-521-5308 | |||
| Fund Information | TILC - NASDAQ | Click to Compare |
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| Fund Name | Thrivent International Large Cap ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TILC - NASDAQ | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | TILC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | TILC - NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.98% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 98.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TILC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -4.36% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 10.46% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 38.49% | |||
| 3-Year Total Return | 75.74% | |||
| 5-Year Total Return | 48.15% | |||
| Price | TILC - NASDAQ | Click to Compare |
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| Closing Price | $24.91 | |||
| 1-Month Low Price | $24.62 | |||
| 1-Month High Price | $25.38 | |||
| 52-Week Low Price | $24.62 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $26.20 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | TILC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.51 | |||
| 1-Month High NAV | $25.16 | |||
| 52-Week Low NAV | $23.76 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $26.92 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TILC - NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | TILC - NASDAQ | Click to Compare |
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| Total Assets | 870.06M | |||
| Operating Ratios | TILC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 84.00% | |||
| Performance | TILC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.77% | |||
| Last Bear Market Total Return | -14.44% | |||