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Thrivent International La...

NasdaqGM: TILC · Precio en tiempo real · USD
26.14
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 8:00 PM

Thrivent International Large Cap ETF (TILC) ETF Price, Holdings & Analysis

0.00%

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Precio de compran/a
Capitalización de mercadon/a
AUM846.22M
NAV25.99
Beta0.86
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioNov 14, 2017
Precio de ventan/a
Volumen8
Volumen medio (20D)244
Abierto26.14
Cierre anterior26.14
Rango del día26.14 - 26.14
Rango de 52 semanas24.82 - 26.19
Participacionesn/a
Relación de gastos0.52%

Acerca de TILC

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. Generally, at least 65% of the fund’s net assets will be invested in equity securities of issuers in international developed market countries. It primarily invests in the common stocks of mid- and large-capitalization companies represented in its benchmark, but may also invest in small-capitalization companies. The fund may invest in securities denominated in various currencies.

Clase de activo Equity
Símbolo bursátil TILC
Fecha de inicio Nov 14, 2017
Proveedor Thrivent
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services28.10%
Industrials20.05%
Technology14.00%
Healthcare7.67%
Basic Materials5.71%
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Las 10 principales participaciones 16.07% de activos

NombreSímboloPeso
Asml Holding NvASML.AS3.94%
Novartis Ag Register...NOVN.SW2.23%
Abb LtdABBN.SW2.06%
Bhp Group LtdBHP.AX1.79%
Shell PLCSHEL.L1.61%
BNP Paribas Act. Cat...BNP.PA1.54%
Tokyo Electron Ltd8035.T1.45%
Gsk PLCGSK.L1.45%
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