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THLCX Chart NMFQS:THLCX

None | Thrivent
$26.46
↓ $-0.02 (-0.08%)
Last Updated: Oct 17, 2026

THLCX Price Chart



Performance Summary

YTD Return 7.87%
1-Year Return 9.40%
3-Year Return 23.11%
5-Year Return 11.24%
NAV $26.46
Previous Close $26.48

Fund Metrics

Net Assets $4.58 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-10-29
Update Date 2026-09-30