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
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in TLCE
5Y$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
TodayNVDANvidia 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
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther
Thrivent TLCE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TLCE Holds
TodayTechnology39.7%
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
Today7.8%
$78 of every $1,000 in TLCE is Nvidia
Nvidia held by TLCE
$2.0M
Thrivent TLCE · each square = $10 of $1,000 · as of Nov 4, 2026
TLCE’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$25.2M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
TLCE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside TLCE
as of Nov 4, 2026TLCE
Thrivent Large Cap Stock ETF
TodayTechnology39.7%NVDA7.8%AAPL6.9%MSFT5.7%AVGO2.4%MUTXNCSCOADIAMDAMATAPHORCLCRMLRCX9 moreHealthcare12.6%LLYJNJABBVMRKAMGNREGNTHCRPRXMEDPCVSCHETMO1 moreFinancial Services10.5%JPMMETICESCHWMACOFBACESNTVBGCCMORN1 moreIndustrials8.1%PHRTXMMMCSXAMESUNBUNPTTCGDHWMMLICommunication Services8.0%GOOGL2.9%METAGOOGTMUSTConsumer Cyclical7.1%AMZN4.1%TSLAABNBGMROSTANFEnergy4.5%XOMCVXCOPBasic Materials3.3%LIN.DRSFCXReal Estate2.0%IRMUtilities1.9%EIXPCGESPMKOWMT
| # | 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
1YLarge cap peers · Past-year and ytd returns · as of Nov 5, 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
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
YTDTLCEAvsBPeer 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
1Y4/5our 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
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 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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