Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
-0.06 (-0.17%)
At close: May 13, 2026

TLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 10, 202634.7034.7034.7034.7034.70-0.63%
Apr 9, 202634.9234.9234.9234.9234.920.20%
Apr 8, 202634.8534.8534.8534.8534.852.23%
Apr 7, 202634.0934.0934.0934.0934.090.09%
Apr 6, 202634.0634.0634.0634.0634.060.71%
Apr 2, 202633.8233.8233.8233.8233.82-0.03%
Apr 1, 202633.8333.8333.8333.8333.830.71%
Mar 31, 202633.5933.5933.5933.5933.591.88%
Mar 30, 202632.9732.9732.9732.9732.97-0.33%
Mar 27, 202633.0833.0833.0833.0833.08-0.93%
Mar 26, 202633.3933.3933.3933.3933.39-0.83%
Mar 25, 202633.6733.6733.6733.6733.670.63%
Mar 24, 202633.4633.4633.4633.4633.460.48%
Mar 23, 202633.3033.3033.3033.3033.301.03%
Mar 20, 202632.9632.9632.9632.9632.96-1.49%
Mar 19, 202633.4633.4633.4633.4633.46-0.15%
Mar 18, 202633.5133.5133.5133.5133.51-1.18%
Mar 17, 202633.9133.9133.9133.9133.910.50%
Mar 16, 202633.7433.7433.7433.7433.740.81%
Mar 13, 202633.4733.4733.4733.4733.47-0.03%
Mar 12, 202633.4833.4833.4833.4833.48-1.18%
Mar 11, 202633.8833.8833.8833.8833.88-0.09%
Mar 10, 202633.9133.9133.9133.9133.91-0.32%
Mar 9, 202634.0234.0234.0234.0234.020.03%
Mar 6, 202634.0134.0134.0134.0134.01-1.36%
Mar 5, 202634.4834.4834.4834.4834.48-0.92%
Mar 4, 202634.8034.8034.8034.8034.800.32%
Mar 3, 202634.6934.6934.6934.6934.69-1.50%