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Thrivent Large Cap Stock ETF TLCE

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24.52 USD -0.51 (-2.04%)

Nov 5, 2026, 10:08 AM EST

24.52 Day range 24.79

24.50 52-week range 25.33

YTD: -3.12%
1 year: -3.12%

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%

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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