Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.73
-0.13 (-0.35%)
At close: Jun 23, 2026

TLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202636.7336.7336.7336.7336.73-0.35%
Jun 22, 202636.8636.8636.8636.8636.86-0.16%
Jun 18, 202636.9236.9236.9236.9236.920.19%
Jun 17, 202636.8536.8536.8536.8536.85-1.15%
Jun 16, 202637.2837.2837.2837.2837.280.08%
Jun 15, 202637.2537.2537.2537.2537.250.27%
Jun 12, 202637.1537.1537.1537.1537.150.87%
Jun 11, 202636.8336.8336.8336.8336.831.57%
Jun 10, 202636.2636.2636.2636.2636.26-1.28%
Jun 9, 202636.7336.7336.7336.7336.730.46%
Jun 8, 202636.5636.5636.5636.5636.56-0.27%
Jun 5, 202636.6636.6636.6636.6636.66-1.66%
Jun 4, 202637.2837.2837.2837.2837.280.87%
Jun 3, 202636.9636.9636.9636.9636.96-0.40%
Jun 2, 202637.1137.1137.1137.1137.110.73%
Jun 1, 202636.8436.8436.8436.8436.84-
May 29, 202636.8436.8436.8436.8436.840.19%
May 28, 202636.7736.7736.7736.7736.770.27%
May 27, 202636.6736.6736.6736.6736.67-0.24%
May 26, 202636.7636.7636.7636.7636.760.35%
May 22, 202636.6336.6336.6336.6336.630.71%
May 21, 202636.3736.3736.3736.3736.370.64%
May 20, 202636.1436.1436.1436.1436.140.84%
May 19, 202635.8435.8435.8435.8435.84-0.55%
May 18, 202636.0436.0436.0436.0436.040.84%
May 15, 202635.7435.7435.7435.7435.74-0.83%
May 14, 202636.0436.0436.0436.0436.040.56%
May 13, 202635.8435.8435.8435.8435.84-0.17%
May 12, 202635.9035.9035.9035.9035.90-0.22%
May 11, 202635.9835.9835.9835.9835.980.36%
May 8, 202635.8535.8535.8535.8535.85-0.06%
May 7, 202635.8735.8735.8735.8735.87-0.64%
May 6, 202636.1036.1036.1036.1036.100.78%
May 5, 202635.8235.8235.8235.8235.820.84%
May 4, 202635.5235.5235.5235.5235.52-0.28%
May 1, 202635.6235.6235.6235.6235.62-0.36%
Apr 30, 202635.7535.7535.7535.7535.750.99%
Apr 29, 202635.4035.4035.4035.4035.400.08%
Apr 28, 202635.3735.3735.3735.3735.37-0.11%
Apr 27, 202635.4135.4135.4135.4135.410.20%
Apr 24, 202635.3435.3435.3435.3435.34-0.11%
Apr 23, 202635.3835.3835.3835.3835.380.11%
Apr 22, 202635.3435.3435.3435.3435.340.20%
Apr 21, 202635.2735.2735.2735.2735.27-0.51%
Apr 20, 202635.4535.4535.4535.4535.45-0.14%
Apr 17, 202635.5035.5035.5035.5035.500.82%
Apr 16, 202635.2135.2135.2135.2135.210.28%
Apr 15, 202635.1135.1135.1135.1135.110.03%
Apr 14, 202635.1035.1035.1035.1035.100.31%
Apr 13, 202634.9934.9934.9934.9934.990.84%