Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.28
+0.05 (0.16%)
Jul 8, 2025, 4:00 PM EDT

TLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202531.2831.2831.2831.2831.280.16%
Jul 7, 202531.2331.2331.2331.2331.23-0.76%
Jul 3, 202531.4731.4731.4731.4731.470.51%
Jul 2, 202531.3131.3131.3131.3131.310.45%
Jul 1, 202531.1731.1731.1731.1731.170.78%
Jun 30, 202530.9330.9330.9330.9330.930.29%
Jun 27, 202530.8430.8430.8430.8430.840.36%
Jun 26, 202530.7330.7330.7330.7330.730.92%
Jun 25, 202530.4530.4530.4530.4530.45-0.36%
Jun 24, 202530.5630.5630.5630.5630.560.76%
Jun 23, 202530.3330.3330.3330.3330.330.63%
Jun 20, 202530.1430.1430.1430.1430.14-
Jun 18, 202530.1430.1430.1430.1430.140.23%
Jun 17, 202530.0730.0730.0730.0730.07-0.73%
Jun 16, 202530.2930.2930.2930.2930.290.80%
Jun 13, 202530.0530.0530.0530.0530.05-0.86%
Jun 12, 202530.3130.3130.3130.3130.310.43%
Jun 11, 202530.1830.1830.1830.1830.18-0.07%
Jun 10, 202530.2030.2030.2030.2030.200.40%
Jun 9, 202530.0830.0830.0830.0830.080.20%
Jun 6, 202530.0230.0230.0230.0230.021.28%
Jun 5, 202529.6429.6429.6429.6429.64-0.20%
Jun 4, 202529.7029.7029.7029.7029.70-0.44%
Jun 3, 202529.8329.8329.8329.8329.830.61%
Jun 2, 202529.6529.6529.6529.6529.650.34%
May 30, 202529.5529.5529.5529.5529.550.03%
May 29, 202529.5429.5429.5429.5429.540.31%
May 28, 202529.4529.4529.4529.4529.45-0.74%
May 27, 202529.6729.6729.6729.6729.671.71%
May 23, 202529.1729.1729.1729.1729.17-0.27%
May 22, 202529.2529.2529.2529.2529.25-0.17%
May 21, 202529.3029.3029.3029.3029.30-1.84%
May 20, 202529.8529.8529.8529.8529.85-0.20%
May 19, 202529.9129.9129.9129.9129.910.17%
May 16, 202529.8629.8629.8629.8629.860.88%
May 15, 202529.6029.6029.6029.6029.600.71%
May 14, 202529.3929.3929.3929.3929.39-0.58%
May 13, 202529.5629.5629.5629.5629.56-0.10%
May 12, 202529.5929.5929.5929.5929.592.49%
May 9, 202528.8728.8728.8728.8728.87-0.14%
May 8, 202528.9128.9128.9128.9128.910.84%
May 7, 202528.6728.6728.6728.6728.670.03%
May 6, 202528.6628.6628.6628.6628.66-0.49%
May 5, 202528.8028.8028.8028.8028.80-0.48%
May 2, 202528.9428.9428.9428.9428.941.69%
May 1, 202528.4628.4628.4628.4628.460.25%
Apr 30, 202528.3928.3928.3928.3928.39-
Apr 29, 202528.3928.3928.3928.3928.390.57%
Apr 28, 202528.2328.2328.2328.2328.230.32%
Apr 25, 202528.1428.1428.1428.1428.14-0.21%