TILC

Thrivent International Large Cap ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
26.07
▲ 0.17 (0.64%)
MARKET ·

Price

Open
26.10
Prev close
25.90
Day high
26.10
Day low
26.07
Volume
550
Market cap
P/E (TTM)
52W range
24.82 – 27.00

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 26.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.27% +1.1%
1M
+4.28% +0.5%
3M
-3.1%
6M
-11.1%
YTD
+2.84% -9.4%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 3.94%
NOVN.SW Novartis AG Registered Shares 2.23%
ABBN.SW ABB Ltd 2.06%
BHP.AX BHP Group Ltd 1.79%
SHEL.L Shell PLC 1.61%
BNP.PA BNP Paribas Act. Cat.A 1.54%
8035.T Tokyo Electron Ltd 1.45%
GSK.L GSK PLC 1.45%

Sector exposure

Fund weightings
Financial services
28.10%
Industrials
20.05%
Technology
14.00%
Healthcare
7.67%
Basic materials
5.71%
Energy
5.10%
Consumer cyclical
5.04%
Consumer defensive
4.90%
Communication services
4.11%
Utilities
3.87%
Real estate
1.47%

Fund profile

As reported
Fund familyThrivent
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.52%
Turnover84.0%
Total net assets$67.00M

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.04
+0.10% from price
SMA 20
25.81
+0.99% from price
SMA 50
SMA 100
SMA 200
EMA 12
25.95
+0.47% from price
EMA 26
25.76
+1.20% from price
EMA 50
RSI (14)
58.8
Neutral
MACD (12,26,9)
0.19
Hist -0.01
ATR (14)
0.17
0.65% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
26.55
20, 2σ
Bollinger lower
25.08
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
13.8%
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
-3.0%
Peak to trough
Max drawdown 5Y
-3.0%
Peak to trough
ATR 14
0.17
0.65% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.