TLVIX Fund Historical Price Quotes NMFQS:TLVIX
Large Value | Thrivent Funds
$36.37
↑
$0.23 (0.64%)
Last Updated: Jun 27, 2026
TLVIX Historical Data
You're viewing historical data for Thrivent Large Cap Value Fund Class S (TLVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-12-24 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-12-23 | $33.28 | $33.28 | $33.28 | $33.28 | 0 |
| 2025-12-22 | $33.24 | $33.24 | $33.24 | $33.24 | 0 |
| 2025-12-19 | $32.98 | $32.98 | $32.98 | $32.98 | 0 |
| 2025-12-18 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-12-17 | $32.78 | $32.78 | $32.78 | $32.78 | 0 |
| 2025-12-16 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-12-15 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-12-12 | $33.11 | $33.11 | $33.11 | $33.11 | 0 |
| 2025-12-11 | $33.30 | $33.30 | $33.30 | $33.30 | 0 |
| 2025-12-10 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2025-12-09 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-12-08 | $33.98 | $33.98 | $33.98 | $33.98 | 0 |
| 2025-12-05 | $34.08 | $34.08 | $34.08 | $34.08 | 0 |
| 2025-12-04 | $34.07 | $34.07 | $34.07 | $34.07 | 0 |
| 2025-12-03 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-12-02 | $33.77 | $33.77 | $33.77 | $33.77 | 0 |
| 2025-12-01 | $33.74 | $33.74 | $33.74 | $33.74 | 0 |
| 2025-11-28 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-11-26 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-11-25 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-11-24 | $33.16 | $33.16 | $33.16 | $33.16 | 0 |
| 2025-11-21 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-11-20 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-11-19 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-11-18 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-11-17 | $32.94 | $32.94 | $32.94 | $32.94 | 0 |
| 2025-11-14 | $33.37 | $33.37 | $33.37 | $33.37 | 0 |
| 2025-11-13 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-11-12 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-11-11 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-11-10 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-11-07 | $33.09 | $33.09 | $33.09 | $33.09 | 0 |
| 2025-11-06 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-11-05 | $33.14 | $33.14 | $33.14 | $33.14 | 0 |
| 2025-11-04 | $33.12 | $33.12 | $33.12 | $33.12 | 0 |
| 2025-11-03 | $33.40 | $33.40 | $33.40 | $33.40 | 0 |
| 2025-10-31 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-10-30 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |
| 2025-10-29 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-10-28 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-10-27 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-10-24 | $33.64 | $33.64 | $33.64 | $33.64 | 0 |
| 2025-10-23 | $33.42 | $33.42 | $33.42 | $33.42 | 0 |
| 2025-10-22 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-10-21 | $33.30 | $33.30 | $33.30 | $33.30 | 0 |
| 2025-10-20 | $33.28 | $33.28 | $33.28 | $33.28 | 0 |
| 2025-10-17 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-10-16 | $32.78 | $32.78 | $32.78 | $32.78 | 0 |
| 2025-10-15 | $33.11 | $33.11 | $33.11 | $33.11 | 0 |