TLCE ETF

TLCE ETF
$24.56
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Fund Essentials - as of Nov 9, 2026

Net Assets
$36M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
164
Inception Date
Oct 21, 2026
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.32%
Bonds: 0.66%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.61%
NVDANvidia Corp.7.49%
MSFTMicrosoft Corp 4.100 Feb 06 376.21%
AMZNAmazon.Com Inc4.45%
GOOGLAlphabet Inc3.10%
Top 10 Concentration: 39.05%Report Date: Nov 9, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLCE ETF Overview

TLCE ETF (Thrivent Large Cap Stock ETF) is managed by Thrivent Funds with $35.8M in net assets. TLCE expense ratio is 0.30%, holding 164 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-10-21.

TLCE performance shows data across multiple time periods..

TLCE top holdings include Apple, Inc (7.6%), Nvidia Corp. (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Amazon.Com Inc (4.5%), Alphabet Inc (3.1%). Go to all TLCE holdings, TLCE sectors, or TLCE dividends.

TLCE can be compared against other funds. Use TLCE overlap to find shared positions, or TLCE vs another fund for a side-by-side view. TLCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

AAPLApple, Inc
7.61%
NVDANvidia Corp.
7.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.21%
AMZNAmazon.Com Inc
4.45%
GOOGLAlphabet Inc
3.10%
METAMeta Platform Inc
2.30%
GOOGAlphabet Inc
2.12%
TSLATesla Motors Inc
1.05%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.61%
2NVDANvidia Corp.Information Technology7.49%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.21%
4AMZNAmazon.Com IncConsumer Discretionary4.45%
5GOOGLAlphabet IncCommunication Services3.10%
6METAMeta Platform IncCommunication Services2.30%
7AVGOBroadcom IncInformation Technology2.21%
8GOOGAlphabet IncCommunication Services2.12%
9LLYEli Lilly & Co.Health Care1.89%
10BRK.ABerkshire Hathaway IncIndustrials1.67%