TLVIX Mutual Fund NAV Chart & History | MarketXLS

TLVIX Mutual Fund

NAV$38.13

AUM$3.3B

TER0.56%

Holdings81

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

TLVIX Mutual Fund

NAV$38.13

Thrivent Large Cap Value Fund Class S

AUM$3.3B

TER0.56%

Holdings81

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLVIX NAV Chart

Period	TLVIX return
Latest NAV	$38.13
1 month	+0.60%
3 months	+10.33%
6 months	+13.16%
Year to date	+11.76%
1 year	+26.35%
3 years	+17.29%
5 years	+12.04%
10 years	+13.05%

TLVIX Mutual Fund Price Chart

TLVIX NAV chart displays historical price data and trading volume. Year-to-date, TLVIX has returned 11.76%. The current price is $38.13.

TLVIX price history helps investors identify trends and make informed decisions.TLVIX performance metrics offer detailed return data. TLVIX fund comparison lets you evaluate against similar funds.