Fund holdings · Thrivent International Large Cap ETF

TILC holdings: 310 positions

TILC held 310 positions as of Jun 30, 2026. ASML Holding NV is the largest at 4.01%; the top 10 are 19.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML Holding NV 4.01%310 positionsIpsos SA 0.04%

19.4%

top 10 together

4.01%

largest position

289

positions under 1%

The largest 250 of 310 positions

150 of 250 · click a column to sort

TILC’s 310 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 310. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	4.01%
2	Novartis AG	2.27%
3	ABB Ltd	2.10%
4	BHP Group Ltd	1.82%
5	Shell PLC	1.64%
6	BNP Paribas SA	1.57%
7	Roche Holding AG	1.54%
8	Tokyo Electron Ltd	1.48%
9	GSK PLC	1.48%
10	Investor AB	1.47%
11	Banco Santander SA	1.40%
12	NatWest Group PLC	1.33%
13	Advantest Corp	1.28%
14	Safran SA	1.24%
15	UniCredit SpA	1.17%
16	AstraZeneca PLC	1.15%
17	Barclays PLC	1.13%
18	UBS Group AG	1.11%
19	Koninklijke Ahold Delhaize NV	1.09%
20	TotalEnergies SE	1.08%
21	AXA SA	1.06%
22	Allianz SE	0.98%
23	CK Hutchison Holdings Ltd	0.97%
24	Enel SpA	0.96%
25	Siemens AG	0.94%
26	EDP SA	0.92%
27	Anheuser-Busch InBev SA/NV	0.88%
28	Generali	0.87%
29	Kioxia Holdings Corp	0.87%
30	Mitsubishi UFJ Financial Group Inc	0.84%
31	Legrand SA	0.84%
32	Rio Tinto Ltd	0.83%
33	Ferrovial NV	0.81%
34	Tokio Marine Holdings Inc	0.78%
35	Tesco PLC	0.76%
36	Galderma Group AG	0.76%
37	Sandvik AB	0.76%
38	Commonwealth Bank of Australia	0.74%
39	Banco Bilbao Vizcaya Argentaria SA	0.73%
40	Banco de Sabadell SA	0.71%
41	Infineon Technologies AG	0.71%
42	Singapore Exchange Ltd	0.70%
43	Zurich Insurance Group AG	0.67%
44	Next PLC	0.66%
45	Sumitomo Electric Industries Ltd	0.65%
46	HSBC Holdings PLC	0.64%
47	Recruit Holdings Co Ltd	0.61%
48	Prosus NV	0.61%
49	ASM International NV	0.61%
50	Unipol Assicurazioni SpA	0.60%
51	AerCap Holdings NV	0.59%
52	Diploma PLC	0.58%
53	QBE Insurance Group Ltd	0.58%
54	SAP SE	0.57%
55	Air Liquide SA	0.56%
56	Societe Generale SA	0.56%
57	Imperial Brands PLC	0.56%
58	KDDI Corp	0.55%
59	Sony Group Corp	0.54%
60	Lloyds Banking Group PLC	0.54%
61	Nestle SA	0.54%
62	Daiichi Life Group Inc	0.53%
63	Credit Agricole SA	0.53%
64	SoftBank Group Corp	0.52%
65	Siemens Energy AG	0.52%
66	Mitsubishi Heavy Industries Ltd	0.52%
67	Telstra Group Ltd	0.50%
68	Hoya Corp	0.49%
69	Italgas SpA	0.48%
70	Standard Chartered PLC	0.45%
71	Hitachi Ltd	0.45%
72	BP PLC	0.44%
73	Aena SME SA	0.42%
74	Repsol SA	0.42%
75	Naturgy Energy Group SA	0.41%
76	Deutsche Post AG	0.41%
77	JX Advanced Metals Corp	0.41%
78	UOL Group Ltd	0.40%
79	Murata Manufacturing Co Ltd	0.40%
80	Orica Ltd	0.39%
81	ITOCHU Corp	0.38%
82	Industrivarden AB	0.38%
83	Toyota Motor Corp	0.37%
84	Kajima Corp	0.37%
85	Balfour Beatty PLC	0.37%
86	Iberdrola SA	0.37%
87	Sumitomo Mitsui Financial Group Inc	0.37%
88	Halma PLC	0.36%
89	Logista Integral SA	0.35%
90	Sompo Holdings Inc	0.35%
91	LVMH Moet Hennessy Louis Vuitton SE	0.35%
92	Fast Retailing Co Ltd	0.35%
93	Assa Abloy AB	0.35%
94	Ipsen SA	0.34%
95	Mizuho Financial Group Inc	0.34%
96	WH Group Ltd	0.33%
97	RWE AG	0.32%
98	ORIX Corp	0.32%
99	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.32%
100	NTT Inc	0.31%
101	Ackermans & van Haaren NV	0.31%
102	Keyence Corp	0.30%
103	Novo Nordisk A/S	0.30%
104	Deutsche Telekom AG	0.30%
105	SBM Offshore NV	0.29%
106	Vodafone Group PLC	0.28%
107	Honda Motor Co Ltd	0.28%
108	Westpac Banking Corp	0.28%
109	Telefonaktiebolaget LM Ericsson	0.27%
110	National Australia Bank Ltd	0.27%
111	Singapore Technologies Engineering Ltd	0.26%
112	Shimizu Corp	0.25%
113	Heidelberg Materials AG	0.25%
114	Vinci SA	0.25%
115	Mitsubishi Corp	0.25%
116	ANZ Group Holdings Ltd	0.25%
117	Aurizon Holdings Ltd	0.24%
118	Sojitz Corp	0.24%
119	ISS A/S	0.24%
120	Bouygues SA	0.24%
121	Japan Exchange Group Inc	0.23%
122	SoftBank Corp	0.23%
123	ENEOS Holdings Inc	0.23%
124	Nitto Denko Corp	0.22%
125	Mitsui & Co Ltd	0.22%
126	Ageas SA/NV	0.21%
127	Rio Tinto PLC	0.21%
128	Amada Co Ltd	0.21%
129	Nippon Yusen KK	0.21%
130	Eni SpA	0.21%
131	IG Group Holdings PLC	0.21%
132	ACS Actividades de Construccion y Servicios SA	0.21%
133	Inaba Denki Sangyo Co Ltd	0.21%
134	Fresenius SE & Co KGaA	0.21%
135	Games Workshop Group PLC	0.20%
136	Seiko Epson Corp	0.20%
137	Sumitomo Mitsui Trust Group Inc	0.20%
138	Erste Group Bank AG	0.20%
139	Bezeq The Israeli Telecommunication Corp Ltd	0.19%
140	Sumitomo Corp	0.19%
141	Canon Inc	0.18%
142	SBI Holdings Inc	0.18%
143	NEC Corp	0.18%
144	UCB SA	0.18%
145	Mitsubishi Chemical Group Corp	0.17%
146	Deutsche Boerse AG	0.17%
147	Merlin Properties Socimi SA	0.17%
148	Dai Nippon Printing Co Ltd	0.17%
149	SCREEN Holdings Co Ltd	0.17%
150	Japan Post Holdings Co Ltd	0.16%
151	IMI PLC	0.16%
152	Sun Hung Kai Properties Ltd	0.16%
153	TV Asahi Holdings Corp	0.15%
154	Mitsubishi Electric Corp	0.15%
155	Lottomatica Group Spa	0.15%
156	GEA Group AG	0.15%
157	Global-e Online Ltd	0.15%
158	Avolta AG	0.15%
159	Deutsche Bank AG	0.14%
160	Sumitomo Metal Mining Co Ltd	0.14%
161	Roche Holding AG	0.14%
162	Kawasaki Kisen Kaisha Ltd	0.14%
163	NN Group NV	0.14%
164	Taisei Corp	0.14%
165	CK Asset Holdings Ltd	0.13%
166	Daiwa Securities Group Inc	0.13%
167	Kingfisher PLC	0.13%
168	Fujitsu Ltd	0.13%
169	CapitaLand Integrated Commercial Trust	0.13%
170	Morgan Sindall Group PLC	0.12%
171	TOPPAN Holdings Inc	0.12%
172	Ono Pharmaceutical Co Ltd	0.12%
173	Rheinmetall AG	0.12%
174	Sanofi SA	0.11%
175	FUJIFILM Holdings Corp	0.11%
176	Brambles Ltd	0.11%
177	Kyocera Corp	0.11%
178	Bank Hapoalim BM	0.11%
179	Cosmo Energy Holdings Co Ltd	0.11%
180	NGK Corp	0.11%
181	Jardine Matheson Holdings Ltd	0.11%
182	Tsubakimoto Chain Co	0.11%
183	Galenica AG	0.11%
184	Plus500 Ltd	0.11%
185	Brother Industries Ltd	0.10%
186	Yara International ASA	0.10%
187	Niterra Co Ltd	0.10%
188	Endeavour Mining PLC	0.10%
189	Inpex Corp	0.10%
190	Venture Corp Ltd	0.09%
191	GPT Group/The	0.09%
192	Mapfre SA	0.09%
193	MS&AD Insurance Group Holdings Inc	0.09%
194	Koninklijke KPN NV	0.09%
195	NKT A/S	0.09%
196	Lasertec Corp	0.09%
197	Check Point Software Technologies Ltd	0.09%
198	Marubeni Corp	0.09%
199	Mivne Real Estate KD Ltd	0.09%
200	Hiscox Ltd	0.09%
201	Harel Insurance Investments & Financial Services Ltd	0.08%
202	Komatsu Ltd	0.08%
203	Elis SA	0.08%
204	Wartsila OYJ Abp	0.08%
205	Koninklijke Vopak NV	0.08%
206	TP ICAP Group PLC	0.08%
207	Jenoptik AG	0.08%
208	Bank Leumi Le-Israel BM	0.08%
209	Nippon Express Holdings Inc	0.08%
210	Ryohin Keikaku Co Ltd	0.08%
211	Basf SE	0.08%
212	ALK-Abello A/S	0.07%
213	Heineken Holding NV	0.07%
214	First International Bank Of Israel Ltd/The	0.07%
215	Shin-Etsu Chemical Co Ltd	0.07%
216	Epiroc AB	0.07%
217	Panasonic Holdings Corp	0.07%
218	Disco Corp	0.07%
219	Codan Ltd	0.07%
220	Nitto Kogyo Corp	0.07%
221	British American Tobacco PLC	0.07%
222	Klepierre SA	0.07%
223	Japan Tobacco Inc	0.07%
224	Reckitt Benckiser Group PLC	0.07%
225	Fujikura Ltd	0.07%
226	Heineken NV	0.07%
227	Kandenko Co Ltd	0.07%
228	Telia Co AB	0.06%
229	Sekisui House Ltd	0.06%
230	Haleon PLC	0.06%
231	Bayer AG	0.06%
232	Nippon Shokubai Co Ltd	0.06%
233	Japan Petroleum Exploration Co Ltd	0.06%
234	E.on SE	0.06%
235	Takeda Pharmaceutical Co Ltd	0.06%
236	Kyoei Steel Ltd	0.06%
237	Nomura Holdings Inc	0.06%
238	Smiths Group PLC	0.06%
239	Galp Energia SGPS SA	0.05%
240	Cranswick PLC	0.05%
241	Sony Financial Group Inc	0.05%
242	SATS Ltd	0.05%
243	Ampol Ltd	0.05%
244	Bandai Namco Holdings Inc	0.05%
245	Macquarie Group Ltd	0.05%
246	Regis Resources Ltd	0.05%
247	Toagosei Co Ltd	0.05%
248	Toyota Tsusho Corp	0.05%
249	Persol Holdings Co Ltd	0.05%
250	Ipsos SA	0.04%
	Cash and other net assets	1.32%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 310.

The book

FundThrivent International Large Cap ETF

Positions310

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.4%

Cash and other net assets1.32%

By country

Japan23.2%

United Kingdom14.0%

Switzerland9.5%

France8.9%

Netherlands8.5%

Germany6.4%

Other28.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TILC fund page→Overlap of TILC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TILC, data as of Jun 30, 2026. https://etfiq.com/funds/tilc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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