Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.19
-0.05 (-0.14%)
At close: Feb 27, 2026

TLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202635.2435.2435.2435.2435.240.43%
Feb 25, 202635.0935.0935.0935.0935.090.23%
Feb 24, 202635.0135.0135.0135.0135.010.81%
Feb 23, 202634.7334.7334.7334.7334.73-1.22%
Feb 20, 202635.1635.1635.1635.1635.160.57%
Feb 19, 202634.9634.9634.9634.9634.96-0.17%
Feb 18, 202635.0235.0235.0235.0235.020.52%
Feb 17, 202634.8434.8434.8434.8434.84-0.14%
Feb 13, 202634.8934.8934.8934.8934.891.01%
Feb 12, 202634.5434.5434.5434.5434.54-1.68%
Feb 11, 202635.1335.1335.1335.1335.130.17%
Feb 10, 202635.0735.0735.0735.0735.07-0.17%
Feb 9, 202635.1335.1335.1335.1335.130.37%
Feb 6, 202635.0035.0035.0035.0035.002.13%
Feb 5, 202634.2734.2734.2734.2734.27-0.93%
Feb 4, 202634.5934.5934.5934.5934.590.55%
Feb 3, 202634.4034.4034.4034.4034.401.18%
Jan 30, 202634.0034.0034.0034.0034.00-0.26%
Jan 29, 202634.0934.0934.0934.0934.090.62%
Jan 28, 202633.8833.8833.8833.8833.88-0.12%
Jan 27, 202633.9233.9233.9233.9233.920.38%
Jan 26, 202633.7933.7933.7933.7933.790.36%
Jan 23, 202633.6733.6733.6733.6733.67-0.24%
Jan 22, 202633.7533.7533.7533.7533.750.39%
Jan 21, 202633.6233.6233.6233.6233.621.30%
Jan 20, 202633.1933.1933.1933.1933.19-1.60%
Jan 16, 202633.7333.7333.7333.7333.73-0.24%
Jan 15, 202633.8133.8133.8133.8133.810.60%
Jan 14, 202633.6133.6133.6133.6133.610.21%
Jan 13, 202633.5433.5433.5433.5433.54-0.12%
Jan 12, 202633.5833.5833.5833.5833.58-0.30%
Jan 9, 202633.6833.6833.6833.6833.680.57%
Jan 8, 202633.4933.4933.4933.4933.490.75%
Jan 7, 202633.2433.2433.2433.2433.24-1.25%
Jan 6, 202633.6633.6633.6633.6633.660.48%
Jan 5, 202633.5033.5033.5033.5033.501.03%
Jan 2, 202633.1633.1633.1633.1633.161.25%
Dec 31, 202532.7532.7532.7532.7532.75-0.64%
Dec 30, 202532.9632.9632.9632.9632.96-1.35%
Dec 29, 202533.0033.0033.0033.4133.00-0.15%
Dec 26, 202533.0533.0533.0533.4633.050.12%
Dec 24, 202533.0133.0133.0133.4233.010.42%
Dec 23, 202532.8732.8732.8733.2832.870.12%
Dec 22, 202532.8332.8332.8333.2432.830.79%
Dec 19, 202532.5832.5832.5832.9832.580.37%
Dec 18, 202532.4632.4632.4632.8632.460.24%
Dec 17, 202532.3832.3832.3832.7832.38-0.24%
Dec 16, 202532.4632.4632.4632.8632.46-0.81%
Dec 15, 202532.7332.7332.7333.1332.730.06%
Dec 12, 202532.7132.7132.7133.1132.71-0.57%