Skip to content
etf.net

Launched · SEC filings

Thrivent Large Cap Stock ETF

TLCENasdaqThriventWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.46+0.58 (+2.44%)

At close: Nov 9, 2026, 4:00 PM ET

Mandate not yet analyzed
Intraday session: up, 78 prints from 23.88 to 24.46. Range 24.15 to 24.54. Use the arrow keys to read each point.24.0024.1024.2024.3010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$30M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
162
Avg volume · 30D
92.3K sh
52W range
low $23.79high $25.33
Launched
Filings
SEC EDGAR

The ETF.net TLCE Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TLCE Holdings

Asset class
Stocks
Holdings
162
Top-10 weight
40%
Largest holding
AAPL7.4%

Sectors

  • Technology40.1%
  • Health Care12.7%
  • Financials10.6%
  • Industrials8.1%
  • Communication8.1%
  • Consumer Discretionary7.2%
  • Energy4.6%
  • Materials3.3%
  • Real Estate2.0%
  • Utilities1.9%
  • Consumer Staples1.4%

Geography

  • United States97.56%
  • Ireland1.13%
  • United Kingdom0.66%
  • Bermuda0.55%
  • Puerto Rico0.10%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc Common Stock USD.000017.41%6,474$2.23M725
2NVDANVIDIA Corp Common Stock USD.0017.06%11,694$2.12M850
3MSFTMicrosoft Corp Common Stock USD.000006256.08%3,411$1.83M826
4AMZNAmazon.com Inc Common Stock USD.014.33%5,002$1.3M737
5No dataSP500 Mic Emin FUTDEC26 Xcme 202612183.44%140$1.03M1
6GOOGLAlphabet Inc Class A Common Stock USD.0012.98%3,172$896K703
7METAMeta Platforms Inc Class A Common Stock USD.0000062.21%1,098$664K713
8AVGOBroadcom Inc Common Stock2.13%2,196$640K748
9GOOGAlphabet Inc Class C Common Stock USD.0012.04%2,178$614K475
10LLYEli Lilly & Co Common Stock1.84%406$554K598
11BRK.BBerkshire Hathaway Inc Class B Common Stock USD.00331.62%854$489K379
12MUMicron Technology Inc Common Stock USD.11.53%699$459K688
13JNJJohnson & Johnson Common Stock USD1.01.43%1,578$430K532
14JPMJPMorgan Chase & Co Common Stock USD1.01.42%1,267$427K487
15XOMExxonmobil Holdings Corp Common Stock1.30%2,364$391K525

Showing 1–15 of 162 holdings

TLCE Performance

Launched Oct 21, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TLCE$9,672
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,730
Oct 30, 2026 to Nov 6, 2026. TLCE $9,672. SPY $9,730. Use the arrow keys to read each point.$9,600$9,800$10,000Oct 30Nov 2Nov 6

Oct 30, 2026 – Nov 6, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TLCE. Periods over one year show the average yearly return.
PeriodTLCE
Year to dateFund launched this yearNo data
1 monthFund is under 1 month oldNo data
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TLCE
YearReturn barTLCE
2026 YTD−5.6%

Since listing, Oct 21, 2026

TLCE in the news

TLCE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 6, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Oct 2026. No distributions yet.

TLCE Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TLCE Cost

TLCE cost

$6,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TLCE 0.30%

    $6,149

$10,000
30 years

Cost over time

  • TLCE 0.30%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TLCE $6,149

Year by year

YearTLCE
10$545
20$2,113
30$6,149