TILC vs NBCR
Comparison between Thrivent International Large Cap ETF (TILC, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).
TILC vs NBCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TILC vs NBCR - Holdings Comparison
TILC and NBCR have 2 common holdings. Overlap is 0.02%
TILC's top 25 holdings weight is 36.42%. NBCR's top 25 holdings weight is 54.45%.
| Rank | TILC | NBCR |
|---|---|---|
| #1 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 5.16% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ASML HOLDING NV (n/a) - 3.19% | APPLE INC (AAPL) - 6.94% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.11% | ALPHABET INC CLASS A (GOOGL) - 4.67% |
| #4 | ABB LTD (n/a) - 2.01% | MICROSOFT CORP (MSFT) - 4.58% |
| #5 | BHP GROUP LTD (n/a) - 1.92% | AMAZON.COM INC (AMZN) - 3.67% |
| #6 | ALLIANZ SE (n/a) - 1.80% | ALPHABET INC CLASS C (GOOG) - 2.70% |
| #7 | SHELL PLC (n/a) - 1.71% | META PLATFORMS INC CLASS A (META) - 2.35% |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.52% | BROADCOM INC (AVGO) - 1.82% |
| #9 | INVESTOR AB CLASS B (n/a) - 1.41% | AON PLC CLASS A (AON) - 1.62% |
| #10 | BNP PARIBAS ACT. CAT.A (n/a) - 1.41% | TESLA INC (TSLA) - 1.59% |
| #11 | GSK PLC (n/a) - 1.38% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #12 | UNICREDIT SPA (n/a) - 1.37% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #13 | BANCO SANTANDER SA (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.44% |
| #14 | DHL GROUP COMMON STOCK (n/a) - 1.14% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #15 | ASTRAZENECA PLC (AZN) - 1.11% | VISA INC CLASS A (V) - 1.34% |
| #16 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #17 | ENEL SPA (n/a) - 1.10% | JOHNSON & JOHNSON (JNJ) - 1.13% |
| #18 | SAFRAN SA (n/a) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #19 | NATWEST GROUP PLC (n/a) - 1.07% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% |
| #20 | TOTALENERGIES SE (TTE) - 1.05% | MASTERCARD INC CLASS A (MA) - 1.03% |
| #21 | NESTLE SA (n/a) - 0.51% | COSTCO WHOLESALE CORP (COST) - 1.00% |
| #22 | HITACHI LTD (n/a) - 0.51% | GE AEROSPACE (GE) - 0.94% |
| #23 | HOYA CORP (n/a) - 0.51% | ANALOG DEVICES INC (ADI) - 0.82% |
| #24 | SOCIETE GENERALE SA (n/a) - 0.51% | UNITEDHEALTH GROUP INC (UNH) - 0.79% |
| #25 | SOMPO HOLDINGS INC (n/a) - 0.50% | THE HOME DEPOT INC (HD) - 0.79% |
| Total Holdings | 267 | 205 |
TILC vs NBCR - Historical Returns
Returns include dividend reinvestment.
TILC vs NBCR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TILC | NBCR |
|---|---|---|
| 2026 | -1.35% | +5.24% |
| 2025 | N/A | +18.51% |
| 2024 | N/A | +6.83% |
TILC vs NBCR Drawdown Comparison
The maximum drawdown for TILC was -3.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current TILC drawdown is -2.29%. The current NBCR drawdown is -2.41%.
| Rank | TILC | NBCR |
|---|---|---|
| #1 | -3.00% Jul 6, 2026 - Jul 20, 2026 | -18.23% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -2.43% Jun 22, 2026 - Jul 6, 2026 | -10.35% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -4.95% Aug 1, 2024 - Aug 14, 2024 |
| #4 | N/A | -4.88% Dec 4, 2024 - Jan 23, 2025 |
| #5 | N/A | -4.51% Oct 28, 2025 - Dec 5, 2025 |
| #6 | N/A | -4.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -3.66% May 29, 2026 - Jul 10, 2026 |
| #8 | N/A | -2.96% Oct 14, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.85% Oct 6, 2025 - Oct 24, 2025 |
| #10 | N/A | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #11 | N/A | -2.41% Jul 15, 2026 - Jul 23, 2026 |
| #12 | N/A | -2.33% Jul 25, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.18% Jan 23, 2025 - Feb 19, 2025 |
| #14 | N/A | -2.01% Nov 11, 2024 - Nov 26, 2024 |
| #15 | N/A | -1.66% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between TILC and NBCR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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