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Thrivent Large Cap Value Fund Class S (TLVIX)

US Funds

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30.30 +0.02 +0.07%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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Historical Data
Holdings

TLVIX Historical Data

Get free historical data for TLVIX fund. You'll find the end of day price of the Thrivent Large Cap Value Fund Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	30.30	30.30	30.30	30.30	0.07%
Jan 28, 2025	30.28	30.28	30.28	30.28	-0.43%
Jan 27, 2025	30.41	30.41	30.41	30.41	-0.23%
Jan 24, 2025	30.48	30.48	30.48	30.48	-0.23%
Jan 23, 2025	30.55	30.55	30.55	30.55	0.79%
Jan 22, 2025	30.31	30.31	30.31	30.31	-0.33%
Jan 21, 2025	30.41	30.41	30.41	30.41	1.06%
Jan 17, 2025	30.09	30.09	30.09	30.09	0.37%
Jan 16, 2025	29.98	29.98	29.98	29.98	0.77%
Jan 15, 2025	29.75	29.75	29.75	29.75	1.40%
Jan 14, 2025	29.34	29.34	29.34	29.34	0.72%
Jan 13, 2025	29.13	29.13	29.13	29.13	0.83%
Jan 10, 2025	28.89	28.89	28.89	28.89	-0.62%
Jan 08, 2025	29.07	29.07	29.07	29.07	-0.31%
Jan 07, 2025	29.16	29.16	29.16	29.16	-0.10%
Jan 06, 2025	29.19	29.19	29.19	29.19	0.24%
Jan 03, 2025	29.12	29.12	29.12	29.12	0.90%
Jan 02, 2025	28.86	28.86	28.86	28.86	-0.03%
Dec 31, 2024	28.87	28.87	28.87	28.87	0.24%
Dec 30, 2024	28.80	28.80	28.80	28.80	-2.41%

Highest: 30.55

Lowest: 28.80

Difference: 1.75

Average: 29.65

Change %: 2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Large Ca.	30.30	+0.02	+0.07%