ETF overview
Thrivent ETF Trust - Thrivent International Large Cap ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Index. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World ex-USA Index and MSCI EAFE Index. Thrivent ETF Trust - Thrivent International Large Cap ETF is domiciled in the United States.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 936.82M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Nov 14, 2017
- Number of holdings
- 337
Breakdown
Holdings (337)
| Name | Ticker | Weight |
|---|---|---|
| MSCI EAFE DEC26 IFUS 20261218 | 5.94% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.32% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 2.33% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.12% |
| SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 2.04% |
| BHP GROUP LTD COMMON STOCK | BHP.AX | 1.68% |
| ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.60% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 1.45% |
| INVESTOR AB B SHS COMMON STOCK SEK6.25 | INVE-B.ST | 1.41% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.39% |
| and 324 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 50% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 50% · Expense ratio 0.70%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 49% · Expense ratio 0.25%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 49% · Expense ratio 0.35%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 48% · Expense ratio 0.07%
- Fidelity Enhanced International ETFFENI · Overlap 48% · Expense ratio 0.28%
- Zacks Quality International ETFQUIZ · Overlap 47% · Expense ratio 1.68%
- iShares Core MSCI EAFE ETFIEFA · Overlap 46% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 936.82M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Nov 14, 2017
- Number of holdings
- 337
| Name | Ticker | Weight |
|---|---|---|
| MSCI EAFE DEC26 IFUS 20261218 | 5.94% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.32% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 2.33% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.12% |
| SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 2.04% |
| BHP GROUP LTD COMMON STOCK | BHP.AX | 1.68% |
| ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.60% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 1.45% |
| INVESTOR AB B SHS COMMON STOCK SEK6.25 | INVE-B.ST | 1.41% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.39% |
| and 324 more | ||
Thrivent ETF Trust - Thrivent International Large Cap ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Index. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World ex-USA Index and MSCI EAFE Index. Thrivent ETF Trust - Thrivent International Large Cap ETF is domiciled in the United States.
- iShares MSCI EAFE ETFEFA · Overlap 50% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 50% · Expense ratio 0.70%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 49% · Expense ratio 0.25%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 49% · Expense ratio 0.35%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 48% · Expense ratio 0.07%
- Fidelity Enhanced International ETFFENI · Overlap 48% · Expense ratio 0.28%
- Zacks Quality International ETFQUIZ · Overlap 47% · Expense ratio 1.68%
- iShares Core MSCI EAFE ETFIEFA · Overlap 46% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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