Thrivent Large Cap Stock ETF TLCE

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24.63 USD +0.05 (+0.22%)

At closeNov 3, 2026, 4:00 PM EST

25.02 +0.38 +1.56%

After hours · Nov 3, 4:00 PM ET

24.63 Day range 24.63
24.50 52-week range 25.33
YTD
-2.67%
1 year
-2.67%

Thrivent Large Cap Stock ETF

Issuer
Thrivent
Asset class
Equity
Expense ratio
0.30%
Assets under management
$25.15M
NAV
24.63
Holdings
0
Inception
2026-10-21
Top 10 weight
38.12%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.71%
  2. AAPL APPLE INC COMMON STOCK USD.00001 6.86%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.65%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.00%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.88%
  6. SP500 MIC EMIN FUTDEC26 XCME 20261218 2.56%
  7. AVGO BROADCOM INC COMMON STOCK 2.31%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.17%
  9. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.99%
  10. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.99%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.71%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.55%
  13. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.51%
  14. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.20%
  15. CVX CHEVRON CORP COMMON STOCK USD.75 1.18%
  16. ABBV ABBVIE INC COMMON STOCK USD.01 1.15%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.13%
  18. TSLA TESLA INC COMMON STOCK USD.001 1.12%
  19. LLY ELI LILLY + CO COMMON STOCK 1.12%
  20. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.06%
  21. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 0.95%
  22. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.93%
  23. AMGN AMGEN INC COMMON STOCK USD.0001 0.93%
  24. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.89%
  25. ADI ANALOG DEVICES INC COMMON STOCK USD.167 0.82%

Sector weights

  • Technology 39.70%
  • Healthcare 12.60%
  • Financial Services 10.52%
  • Industrials 8.05%
  • Communication Services 7.99%
  • Consumer Cyclical 7.10%
  • Energy 4.53%
  • Basic Materials 3.30%
  • Real Estate 1.97%
  • Utilities 1.90%
  • Consumer Defensive 1.44%
  • Cash & Others 0.90%

Country weights

  • United States 94.61%
  • Other 3.09%
  • Ireland 1.22%
  • United Kingdom 0.59%
  • Bermuda 0.50%

Updated 2026-11-04