Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.91
+0.05 (0.17%)
May 19, 2025, 4:00 PM EDT
TLVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 21, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -1.84% |
May 20, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.20% |
May 19, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.17% |
May 16, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.88% |
May 15, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.71% |
May 14, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.58% |
May 13, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.10% |
May 12, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 2.49% |
May 9, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.14% |
May 8, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.84% |
May 7, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.03% |
May 6, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.49% |
May 5, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.48% |
May 2, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.69% |
May 1, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.25% |
Apr 30, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | - |
Apr 29, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.57% |
Apr 28, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.32% |
Apr 25, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.21% |
Apr 24, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.37% |
Apr 23, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.87% |
Apr 22, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 2.26% |
Apr 21, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -1.86% |
Apr 17, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.37% |
Apr 16, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.23% |
Apr 15, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.14% |
Apr 14, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.91% |
Apr 11, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 1.55% |
Apr 10, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -3.15% |
Apr 9, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 7.04% |
Apr 8, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.54% |
Apr 7, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.64% |
Apr 4, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -5.62% |
Apr 3, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -4.36% |
Apr 2, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.61% |
Apr 1, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.14% |
Mar 31, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.89% |
Mar 28, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -1.39% |
Mar 27, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.37% |
Mar 26, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.13% |
Mar 25, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.40% |
Mar 24, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 1.09% |
Mar 21, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.27% |
Mar 20, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.17% |
Mar 19, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.75% |
Mar 18, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.37% |
Mar 17, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.99% |
Mar 14, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 2.03% |
Mar 13, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.87% |
Mar 12, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.03% |