TLCE ETF

TLCE ETF
$24.56
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Information Technology is TLCE's largest sector at 39.6% of the fund as of Nov 9, 2026. TLCE is Thrivent Large Cap Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TLCE ETF Sector Allocation

TLCE sector allocation breaks down across Information Technology (39.6%), Health Care (12.0%), Financials (9.8%), Communication Services (8.6%), Industrials (7.7%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLCE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TLCE by country shows geographic exposure. TLCE overlap reveals how sector exposure compares with other funds.

TLCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.58%
  • 2Health Care
    11.98%
  • 3Financials
    9.79%
  • 4Communication Services
    8.59%
  • 5Industrials
    7.74%
  • 6Consumer Discretionary
    7.69%
  • 7Energy
    2.72%
  • 8Utilities
    1.96%
  • 9Materials
    1.91%
  • 10Consumer Staples
    1.70%
  • 11Real Estate
    1.16%

Industry Breakdown (Top 15)

Semiconductors
14.8%
9 holdings
Application Software
10.6%
15 holdings
Pharmaceuticals
7.8%
9 holdings
Technology Hardware, Storage & Peripherals
7.6%
1 holding
Internet Content & Information
7.5%
3 holdings
Internet & Direct Marketing Retail
5.6%
5 holdings
Diversified Banks
4.0%
9 holdings
Industrial Conglomerates
2.6%
3 holdings
Integrated Oil & Gas
2.2%
4 holdings
Asset Management & Custody Banks
2.2%
6 holdings
Electric Utilities
1.9%
4 holdings
Health Care Services
1.9%
4 holdings
Networking Equipment
1.8%
3 holdings
Industrial Machinery
1.6%
4 holdings
Automobile Manufacturers
1.5%
2 holdings