Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Thrivent Large Cap Stock ETF TLCE

Full chart Compare

Set alert

23.97 USD -1.06 (-4.23%)

Nov 5, 2026, 2:19 PM EST

24.10 Day range 24.79

24.10 52-week range 25.33

YTD: -5.29%
1 year: -5.29%

Issuer: Thrivent
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $31.20M
NAV: 24.94
Holdings: 0
Inception: 2026-10-21
Top 10 weight: 38.71%

NVDA NVIDIA CORP COMMON STOCK USD.001 7.81%
AAPL APPLE INC COMMON STOCK USD.00001 6.95%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.74%
AMZN AMAZON.COM INC COMMON STOCK USD.01 4.05%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.87%
SP500 MIC EMIN FUTDEC26 XCME 20261218 2.85%
AVGO BROADCOM INC COMMON STOCK 2.36%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.20%
GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.96%
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.91%
LLY ELI LILLY + CO COMMON STOCK 1.89%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.54%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.40%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.36%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.36%
CVX CHEVRON CORP COMMON STOCK USD.75 1.16%
ABBV ABBVIE INC COMMON STOCK USD.01 1.13%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.11%
MET METLIFE INC COMMON STOCK USD.01 1.10%
TSLA TESLA INC COMMON STOCK USD.001 1.10%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.04%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.03%
ADI ANALOG DEVICES INC COMMON STOCK USD.167 0.96%
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.94%
AMGN AMGEN INC COMMON STOCK USD.0001 0.91%

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%

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

Updated 2026-11-05