Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
At close: Oct 23, 2026

THLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 23, 202612.2912.2912.2912.2912.29-0.08%
Oct 22, 202612.3012.3012.3012.3012.300.33%
Oct 21, 202612.2612.2612.2612.2612.26-
Oct 20, 202612.2612.2612.2612.2612.26-0.08%
Oct 19, 202612.2712.2712.2712.2712.27-0.16%
Oct 16, 202612.2912.2912.2912.2912.290.08%
Oct 15, 202612.2812.2812.2812.2812.280.16%
Oct 14, 202612.2612.2612.2612.2612.26-0.08%
Oct 13, 202612.2712.2712.2712.2712.270.08%
Oct 12, 202612.2612.2612.2612.2612.26-0.08%
Oct 9, 202612.2712.2712.2712.2712.27-
Oct 8, 202612.2712.2712.2712.2712.27-
Oct 7, 202612.2712.2712.2712.2712.270.08%
Oct 6, 202612.2612.2612.2612.2612.260.08%
Oct 5, 202612.2512.2512.2512.2512.25-
Oct 2, 202612.2512.2512.2512.2512.25-0.08%
Oct 1, 202612.2612.2612.2612.2612.260.08%
Sep 30, 202612.2512.2512.2512.2512.250.38%
Sep 29, 202612.2512.2512.2512.2512.20-
Sep 28, 202612.2512.2512.2512.2512.20-0.16%
Sep 25, 202612.2712.2712.2712.2712.220.08%
Sep 24, 202612.2612.2612.2612.2612.21-0.16%
Sep 23, 202612.2812.2812.2812.2812.23-0.33%
Sep 22, 202612.3212.3212.3212.3212.27-
Sep 21, 202612.3212.3212.3212.3212.270.08%
Sep 18, 202612.3112.3112.3112.3112.26-0.16%
Sep 17, 202612.3312.3312.3312.3312.280.16%
Sep 16, 202612.3112.3112.3112.3112.26-0.08%
Sep 15, 202612.3212.3212.3212.3212.27-0.08%
Sep 14, 202612.3312.3312.3312.3312.28-
Sep 11, 202612.3312.3312.3312.3312.28-0.16%
Sep 10, 202612.3512.3512.3512.3512.30-0.24%
Sep 9, 202612.3812.3812.3812.3812.33-0.08%
Sep 8, 202612.3912.3912.3912.3912.34-0.08%
Sep 4, 202612.4012.4012.4012.4012.35-
Sep 3, 202612.4012.4012.4012.4012.35-
Sep 2, 202612.4012.4012.4012.4012.350.08%
Sep 1, 202612.3912.3912.3912.3912.34-0.16%
Aug 31, 202612.4112.4112.4112.4112.360.38%
Aug 28, 202612.4112.4112.4112.4112.32-0.16%
Aug 27, 202612.4312.4312.4312.4312.34-0.08%
Aug 26, 202612.4412.4412.4412.4412.35-
Aug 25, 202612.4412.4412.4412.4412.350.08%
Aug 24, 202612.4312.4312.4312.4312.34-
Aug 21, 202612.4312.4312.4312.4312.34-0.08%
Aug 20, 202612.4412.4412.4412.4412.35-0.08%
Aug 19, 202612.4512.4512.4512.4512.360.08%
Aug 18, 202612.4412.4412.4412.4412.35-
Aug 17, 202612.4412.4412.4412.4412.35-
Aug 14, 202612.4412.4412.4412.4412.35-0.08%