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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.16% |
Jul 7, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.76% |
Jul 3, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.51% |
Jul 2, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.45% |
Jul 1, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.78% |
Jun 30, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.29% |
Jun 27, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.36% |
Jun 26, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.92% |
Jun 25, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.36% |
Jun 24, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.76% |
Jun 23, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.63% |
Jun 20, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
Jun 18, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.23% |
Jun 17, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.73% |
Jun 16, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.80% |
Jun 13, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.86% |
Jun 12, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.43% |
Jun 11, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.07% |
Jun 10, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.40% |
Jun 9, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.20% |
Jun 6, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 1.28% |
Jun 5, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.20% |
Jun 4, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.44% |
Jun 3, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.61% |
Jun 2, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.34% |
May 30, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.03% |
May 29, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.31% |
May 28, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.74% |
May 27, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 1.71% |
May 23, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.27% |
May 22, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.17% |
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% |