Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2026 – Nov 6, 2026TLCES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | — | — | — | — | — | — | −5.6% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $23.79
- Volume
- 687
- Avg. volume 30D
- 92K
- High today
- $24.06
- Low today
- $23.88
- Previous close
- $23.79
- 52-week high
- $25.33
- 52-week low
- $23.79
- Our risk indicator
- 4/5
TLCE in One Breath
TLCE Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in TLCE
5Y$10,000 in TLCE became
$9,435
In the S&P 500 (VOO)
$9,511
Total return, dividends in · Oct 21, 2026 – Nov 6, 2026 · S&P 500 uses VOO
TLCE’s Top Holdings
TodayAAPLApple 000017.4%NVDA7.1%MSFT6.1%AMZN4.3%GOOGL3.0%META2.2%AVGO2.1%GOOG2.0%LLY1.8%BRK-B1.6%MU1.5%JNJ1.4%JPM1.4%XOM1.3%ABBV1.2%MET1.1%CVX1.1%MRKTXNCSCOTSLAAMGN141 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther
Thrivent TLCE · 163 holdings · tile size = share of the fund · as of Nov 6, 2026
What TLCE Holds
TodayTechnology39.7%
AAPL 7.4 · NVDA 7.1 · MSFT 6.1 · AVGO 2.1 · MU 1.5 · TXN 1.0 · CSCO
Healthcare12.6%
LLY 1.8 · JNJ 1.4 · ABBV 1.2 · MRK 1.1 · AMGN · REGN · THC
Financial Services10.5%
BRK-B 1.6 · JPM 1.4 · MET 1.1 · ICE · SCHW · MA · BAC
Industrials8.1%
PH · MMM · CSX · RTX · AME · UNP · TTC
Communication Services8.0%
GOOGL 3.0 · META 2.2 · GOOG 2.0 · TMUS · T
Consumer Cyclical7.1%
AMZN 4.3 · TSLA · ABNB · GM · ROST · ANF
Energy4.5%
XOM 1.3 · CVX 1.1 · COP · LNG
Thrivent TLCE · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of TLCE
Today7.4%
$74 of every $1,000 in TLCE is Apple
Apple held by TLCE
$2.3M
Thrivent TLCE · each square = $10 of $1,000 · as of Nov 6, 2026
TLCE’s Share of Large Cap ETFs
Today0.0%
of the $841B in 307 Large cap ETFs
$31.2M0.0%
$85.7B10.2%
$46.4B5.5%
$709B84.3%
Large cap ETF AUM · Nov 6, 2026
TLCE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside TLCE
97 holdings · as of Nov 6, 2026TLCE
Thrivent Large Cap Stock ETF
TodayTechnology39.7%AAPL7.4%NVDA7.1%MSFT6.1%AVGOMUTXNCSCOADIAMDCRMAMATORCL9 moreHealthcare12.6%LLYJNJABBVMRKAMGNREGNTHCRPRXMEDPTMOCHECVS2 moreFinancial Services10.5%JPMMETICESCHWMABACCOFESNTVSEICMORNCIndustrials8.1%PHMMMCSXRTXAMEUNPTTCSUNBGDMLITTCommunication Services8.0%GOOGL3.0%METAGOOGTConsumer Cyclical7.1%AMZN4.3%TSLAABNBGMEnergy4.5%XOMCVXCOPBasic Materials3.3%LIN.DRSANG.JReal Estate2.0%IRMUtilities1.9%EIXPCGESPMKOWMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 7.41% |
| 2 | NVDA | Nvidia 001 | 7.06% |
| 3 | MSFT | Microsoft 00000625 | 6.08% |
| 4 | AMZN | Amazon. 01 | 4.33% |
| 5 | GOOGL | Alphabet 001 | 2.98% |
| 6 | META | META Platforms 000006 | 2.21% |
| 7 | AVGO | Broadcom | 2.13% |
| 8 | GOOG | Alphabet 001 | 2.04% |
| 9 | LLY | ELI Lilly + | 1.84% |
| 10 | BRK-B | Berkshire Hathaway 0033 | 1.62% |
TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateUtilitiesConsumer DefensiveOther
Thrivent TLCE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.9%
All TLCE Holdings
163 holdings · as of Nov 6, 2026TLCE
TLCE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 00001 | Technology | 7.41% | $740.62 | 6,474 | $2.2M |
| 2 | NVDANvidia 001 | Technology | 7.06% | $705.88 | 12K | $2.1M |
| 3 | MSFTMicrosoft 00000625 | Technology | 6.08% | $607.63 | 3,411 | $1.8M |
| 4 | AMZNAmazon. 01 | Consumer Cyclical | 4.33% | $432.63 | 5,002 | $1.3M |
| 5 | —Sp500 MIC Emin Futdec26 Xcme 20261218 | — | 3.44% | $343.57 | 140 | $1.0M |
| 6 | GOOGLAlphabet 001 | Communication Services | 2.98% | $297.93 | 3,172 | $896K |
| 7 | METAMETA Platforms 000006 | Communication Services | 2.21% | $220.83 | 1,098 | $664K |
| 8 | AVGOBroadcom | Technology | 2.13% | $212.80 | 2,196 | $640K |
| 9 | GOOGAlphabet 001 | Communication Services | 2.04% | $203.97 | 2,178 | $614K |
| 10 | LLYELI Lilly + | Healthcare | 1.84% | $184.17 | 406 | $554K |
| 11 | BRK-BBerkshire Hathaway 0033 | Financial Services | 1.62% | $162.46 | 854 | $489K |
| 12 | MUMicron Technology 1 | Technology | 1.53% | $152.51 | 699 | $459K |
| 13 | JNJJohnson + Johnson Usd1.0 | Healthcare | 1.43% | $142.84 | 1,578 | $430K |
| 14 | JPMJpmorgan Chase + Usd1.0 | Financial Services | 1.42% | $142.07 | 1,267 | $427K |
| 15 | XOMExxonmobil | Energy | 1.30% | $129.89 | 2,364 | $391K |
Thrivent TLCE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TLCE
Thrivent Large Cap Stock ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TLCE head to head with DFAC →DFAC vs TLCE
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC2746.0× more
2–0DFAC wins
Dimensional DFAC and Thrivent TLCE · year-to-date · as of Nov 7, 2026 · AUM not scored
TLCE vs Its Peer Average
YTDTLCEAvsBPeer average
1D+0.4%+0.2%
1M[…]−3.8%
3M[…]−4.4%
YTD[…]+8.6%
1Y[…]+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
1–0TLCE wins
306 Large cap peers · each row scaled to its leader
The Details
TLCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.0%
52-week range
$23.88
$23.79−5.7% from the high$25.33
Thrivent TLCE · past-year price moves · as of Nov 7, 2026
TLCE
Fund Facts
Today2026launched Oct 21
Tracks[…]
Exchange · CUSIPNASDAQ · 88588G802
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Thrivent TLCE · fund facts · as of Nov 7, 2026
TLCE
Payouts by Year
Today$0no payouts on record
TLCE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Thrivent TLCE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.79
Premium / discount[…]
Median spread · 30D[…]
Volume today687
Average volume · 30D92K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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