Thrivent Large Cap Stock ETFTLCE

$24.95

+1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2026 – Nov 4, 2026TLCES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	—	—	—	—	—	—	−1.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $24.63
Volume: 203K
Avg. volume 30D: 109K
High today: $25.03
Low today: $24.95
Previous close: $24.63
52-week high: $25.33
52-week low: $24.50
Our risk indicator: 4/5

TLCE in One Breath

TLCE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in TLCE

$10,000 in TLCE became

$9,858

In the S&P 500 (VOO)

$9,916

Total return, dividends in · Oct 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TLCE’s Top Holdings

Today

NVDANvidia 0017.8%AAPL6.9%MSFT5.7%AMZN4.1%GOOGL2.9%AVGO2.4%META2.2%GOOG2.0%MU1.9%LLY1.9%BRK-B1.5%JPM1.4%XOM1.4%JNJ1.4%CVX1.2%ABBV1.1%TXN1.1%MET1.1%TSLA1.1%CSCO1.0%MRK1.0%ADI1.0%Other

NVDA7.8%AAPL6.9%MSFT5.7%AMZN4.1%GOOGL2.9%AVGO2.4%META2.2%GOOGMU LLYBRK-BJPMOther

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther

Thrivent TLCE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TLCE Holds

Today

Technology39.7%

NVDA 7.8 · AAPL 6.9 · MSFT 5.7 · AVGO 2.4 · MU 1.9 · TXN 1.1 · CSCO 1.0

Healthcare12.6%

LLY 1.9 · JNJ 1.4 · ABBV 1.1 · MRK 1.0 · AMGN · REGN · THC

Financial Services10.5%

BRK-B 1.5 · JPM 1.4 · MET 1.1 · ICE · SCHW · MA · COF

Industrials8.1%

PH · RTX · MMM · CSX · AME · SUNB · UNP

Communication Services8.0%

GOOGL 2.9 · META 2.2 · GOOG 2.0 · TMUS · T

Consumer Cyclical7.1%

AMZN 4.1 · TSLA 1.1 · ABNB · GM · ROST · ANF

Energy4.5%

XOM 1.4 · CVX 1.2 · COP · LNG

Thrivent TLCE · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of TLCE

Today

7.8%

$78 of every $1,000 in TLCE is Nvidia

Nvidia held by TLCE

$2.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Thrivent TLCE · each square = $10 of $1,000 · as of Nov 4, 2026

TLCE’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

TLCE$25.2M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

TLCE Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

TLCE$0.30

Expense ratio · Large cap peers · Nov 5, 2026

Inside TLCE

as of Nov 4, 2026

TLCE

Thrivent Large Cap Stock ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	7.81%
2	AAPL	Apple 00001	6.95%
3	MSFT	Microsoft 00000625	5.74%
4	AMZN	Amazon. 01	4.05%
5	GOOGL	Alphabet 001	2.87%
6	AVGO	Broadcom	2.36%
7	META	META Platforms 000006	2.20%
8	GOOG	Alphabet 001	1.96%
9	MU	Micron Technology 1	1.91%
10	LLY	ELI Lilly +	1.89%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateUtilitiesConsumer DefensiveOther

Thrivent TLCE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

TLCE

Thrivent Large Cap Stock ETF’s Peers

Today

		Trend
DFAC	DimensionalRead Desk		0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk		0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk		0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk		0.03%	+1.5%	+13.3%	$44.0B
TLCE	ThriventThis fundRead Desk	New fund	0.30%	+1.3%	new	$25M

Large cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TLCE head to head with DFAC →

DFAC vs TLCE

YTD

DFACDimensional · Large capTLCEThrivent · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$25.2M

DFAC3481.6× more

2–0DFAC wins

Dimensional DFAC and Thrivent TLCE · year-to-date · as of Nov 5, 2026 · AUM not scored

TLCE vs Its Peer Average

YTD

TLCEAvsBPeer average

1D+1.3%+1.1%

1M[…]−1.2%

3M[…]−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–0TLCE wins

306 Large cap peers · each row scaled to its leader

The Details

TLCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.2%

52-week range

$24.95

$24.50−1.5% from the high$25.33

Thrivent TLCE · past-year price moves · as of Nov 5, 2026

TLCE

Fund Facts

Today

2026launched Oct 21

Tracks[…]

Exchange · CUSIPNASDAQ · 88588G802

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thrivent TLCE · fund facts · as of Nov 5, 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$24.63

Premium / discount[…]

Median spread · 30D[…]

Volume today203K

Average volume · 30D109K

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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