Thrivent Large Cap Value Fund Class S (MF: TLVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | 31.08 | 31.08 | 0 | -0.06(-0.19%) | ||
| Sep 17, 2024 | 31.14 | 31.14 | 0 | +0.06(+0.19%) | ||
| Sep 16, 2024 | 31.08 | 31.08 | 0 | +0.24(+0.78%) | ||
| Sep 13, 2024 | 30.84 | 30.84 | 0 | +0.28(+0.92%) | ||
| Sep 12, 2024 | 30.56 | 30.56 | 0 | +0.15(+0.49%) | ||
| Sep 11, 2024 | 30.41 | 30.41 | 0 | -0.01(-0.03%) | ||
| Sep 10, 2024 | 30.42 | 30.42 | 0 | -0.14(-0.46%) | ||
| Sep 09, 2024 | 30.56 | 30.56 | 0 | +0.31(+1.02%) | ||
| Sep 06, 2024 | 30.25 | 30.25 | 0 | -0.37(-1.21%) | ||
| Sep 05, 2024 | 30.62 | 30.62 | 0 | -0.22(-0.71%) | ||
| Sep 04, 2024 | 30.84 | 30.84 | 0 | -0.08(-0.26%) | ||
| Sep 03, 2024 | 30.92 | 30.92 | 0 | -0.36(-1.15%) | ||
| Aug 30, 2024 | 31.28 | 31.28 | 0 | +0.25(+0.81%) | ||
| Aug 29, 2024 | 31.03 | 31.03 | 0 | +0.11(+0.36%) | ||
| Aug 28, 2024 | 30.92 | 30.92 | 0 | -0.02(-0.06%) | ||
| Aug 27, 2024 | 30.94 | 30.94 | 0 | -0.03(-0.10%) | ||
| Aug 26, 2024 | 30.97 | 30.97 | 0 | +0.03(+0.10%) | ||
| Aug 23, 2024 | 30.94 | 30.94 | 0 | +0.34(+1.11%) | ||
| Aug 22, 2024 | 30.60 | 30.60 | 0 | -0.05(-0.16%) | ||
| Aug 21, 2024 | 30.65 | 30.65 | 0 | +0.13(+0.43%) | ||
| Aug 20, 2024 | 30.52 | 30.52 | 0 | -0.17(-0.55%) | ||
| Aug 19, 2024 | 30.69 | 30.69 | 0 | +0.21(+0.69%) | ||
| Aug 16, 2024 | 30.48 | 30.48 | 0 | +0.13(+0.43%) | ||
| Aug 15, 2024 | 30.35 | 30.35 | 0 | +0.34(+1.13%) | ||
| Aug 14, 2024 | 30.01 | 30.01 | 0 | +0.10(+0.33%) | ||
| Aug 13, 2024 | 29.91 | 29.91 | 0 | +0.26(+0.88%) | ||
| Aug 12, 2024 | 29.65 | 29.65 | 0 | -0.14(-0.47%) | ||
| Aug 09, 2024 | 29.79 | 29.79 | 0 | +0.03(+0.10%) | ||
| Aug 08, 2024 | 29.76 | 29.76 | 0 | +0.53(+1.81%) | ||
| Aug 07, 2024 | 29.23 | 29.23 | 0 | -0.13(-0.44%) | ||
| Aug 06, 2024 | 29.36 | 29.36 | 0 | +0.31(+1.07%) | ||
| Aug 05, 2024 | 29.05 | 29.05 | 0 | -0.69(-2.32%) | ||
| Aug 02, 2024 | 29.74 | 29.74 | 0 | -0.51(-1.69%) | ||
| Aug 01, 2024 | 30.25 | 30.25 | 0 | -0.36(-1.18%) | ||
| Jul 31, 2024 | 30.61 | 30.61 | 0 | +0.18(+0.59%) | ||
| Jul 30, 2024 | 30.43 | 30.43 | 0 | +0.10(+0.33%) | ||
| Jul 29, 2024 | 30.33 | 30.33 | 0 | -0.06(-0.20%) | ||
| Jul 26, 2024 | 30.39 | 30.39 | 0 | +0.33(+1.10%) | ||
| Jul 25, 2024 | 30.06 | 30.06 | 0 | +0.15(+0.50%) | ||
| Jul 24, 2024 | 29.91 | 29.91 | 0 | -0.32(-1.06%) | ||
| Jul 23, 2024 | 30.23 | 30.23 | 0 | -0.13(-0.43%) | ||
| Jul 22, 2024 | 30.36 | 30.36 | 0 | +0.07(+0.23%) | ||
| Jul 19, 2024 | 30.29 | 30.29 | 0 | -0.27(-0.88%) | ||
| Jul 18, 2024 | 30.56 | 30.56 | 0 | -0.22(-0.71%) | ||
| Jul 17, 2024 | 30.78 | 30.78 | 0 | -0.08(-0.26%) | ||
| Jul 16, 2024 | 30.86 | 30.86 | 0 | +0.39(+1.28%) | ||
| Jul 15, 2024 | 30.47 | 30.47 | 0 | +0.13(+0.43%) | ||
| Jul 12, 2024 | 30.34 | 30.34 | 0 | +0.07(+0.23%) | ||
| Jul 11, 2024 | 30.27 | 30.27 | 0 | +0.24(+0.80%) | ||
| Jul 10, 2024 | 30.03 | 30.03 | 0 | +0.26(+0.87%) | ||
| Jul 09, 2024 | 29.77 | 29.77 | 0 | +0.01(+0.03%) | ||
| Jul 08, 2024 | 29.76 | 29.76 | 0 | -0.03(-0.10%) | ||
| Jul 05, 2024 | 29.79 | 29.79 | 0 | -0.01(-0.03%) | ||
| Jul 03, 2024 | 29.80 | 29.80 | 0 | +0.02(+0.07%) | ||
| Jul 02, 2024 | 29.78 | 29.78 | 0 | +0.09(+0.30%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.