Summary
Thrivent International Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Thrivent. Positions inside: 342. The ten largest make up 20% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $928.4M
- Positions
- 342
- Dividends
- Reinvested
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- Costs of 0.52% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $757.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -1.3%
- Avg. market cap
- $184.1B
- P/E
- 16.0x
- Forward P/E
- 14.7x
- P/S
- 1.8x
- P/B
- 2.2x
- P/FCF
- 8.0x
- EV/EBITDA
- 12.4x
- Dividend yield
- 3.26%
- ROIC
- 15.8%
- ROE
- 22.9%
- Gross margin
- 49.6%
- Operating margin
- 25.2%
- Net margin
- 18.4%
- Payout ratio
- 52.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.5%
- 2 NONovartis AG NOVN.SW 2.5%
- 3 RORoche Holding AG ROP.SW 2.2%
- 4 SHELL PLC COMMON STOCK EUR.07 2.2%
- 5 BHBHP Group Limited BHP.AX 1.8%
- 6 ABABB Ltd ABBN.SW 1.7%
- 7 BNBNP Paribas SA BNP.PA 1.5%
- 8 INInvestor AB (publ) INVE-B.ST 1.5%
- 9 NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.5%
- 10 GSK PLC COMMON STOCK 1.4%
Positions in the fund: 342. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 23%
- United Kingdom 14%
- France 9.2%
- Switzerland 8.6%
- Other countries 45%
By company size
- Mega cap 19%
- Large cap 71%
- Mid cap 9.8%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest country: Japan (23%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
- Deepest drop
- -5.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $757.9K
- Shares a day
- 30K
On an average day about $757.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 18%
- Overvalued 54%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 52% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +9.6% | Pays out | 51% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +14% | Pays out | 50% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +15% | Pays out | 50% |
IF IFLR Innovator International Developed Managed Floor ETF | United States | 0.89% | $10.0M | - | Pays out | 48% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $278.0K | +11% | - | 48% |