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Thrivent Large Cap Stock (TLCE) ETF Holdings & Analysis
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What TLCE does
The fund seeks long-term capital appreciation. It is an actively managed ETF that normally invests at least 80% of its assets in equity securities of domestic large-cap companies and does not seek to track a specific index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 8.12% | |
| APPLE INC COMMON STOCK USD.00001 | 6.87% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.84% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.00% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.22% | |
| BROADCOM INC COMMON STOCK | 2.32% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.22% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.21% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.12% | |
| SP500 MIC EMIN FUTDEC26 XCME 20261218 | 2.08% |
Geographic allocation
| United States | 95.19% |
| Bermuda | 0.50% |
| Ireland | 1.23% |
| United Kingdom | 0.60% |
| Other | 2.49% |
PortView Portfolio Insights
PortView analyzes how TLCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TLCE in PortView →Related securities
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Frequently asked questions
- What does TLCE track?
- TLCE is the Thrivent Large Cap Stock ETF, a Other ETF.
- What is the expense ratio of TLCE?
- Expense ratio data for TLCE is shown on the page when available from our data provider.
- What are the largest holdings in TLCE?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze TLCE overlap with other ETFs?
- PortView computes the holdings overlap between TLCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.