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Historical Prices

Class: Mutual funds may offer different "classes" of shares. Classes indicate the type and fees or expenses an investor can expect to pay for shares in a fund.

Class S: These are no-load funds, meaning there are no front-end or back-end sales charges to purchase or sell shares. Prior to February 1, 2016, Class S shares were named Institutional Shares.

Class A: These are front-end load funds, and they are not available for purchase on ThriventFunds.com. You may be eligible to purchase these shares if you work with a financial representative.

Public Offering Price: The price at which the fund is offered to the public including any sales charge.

Net Asset Value (NAV): The NAV is the fund’s value or price per share. The NAV is calculated by dividing the market value of all the fund’s shares (minus its liabilities) by the number of issued shares. 

Change: This value reflects the change from the previous business day. Keep in mind that if the fund made a dividend or capital gain distribution, the NAV change for the day reflects this distribution in addition to market change. To review the dividend and capital gain distribution schedule for a fund, click on the fund name and review the “Yields, Distributions and Prices” tab.

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Class: Mutual funds may offer different "classes" of shares. Classes indicate the type and fees or expenses an investor can expect to pay for shares in a fund.

Class S: These are no-load funds, meaning there are no front-end or back-end sales charges to purchase or sell shares. Prior to February 1, 2016, Class S shares were named Institutional Shares.

Class A: These are front-end load funds, and they are not available for purchase on ThriventFunds.com. You may be eligible to purchase these shares if you work with a financial representative.

Public Offering Price: The price at which the fund is offered to the public including any sales charge.

Net Asset Value (NAV): The NAV is the fund’s value or price per share. The NAV is calculated by dividing the market value of all the fund’s shares (minus its liabilities) by the number of issued shares. 

Change: This value reflects the change from the previous business day. Keep in mind that if the fund made a dividend or capital gain distribution, the NAV change for the day reflects this distribution in addition to market change. To review the dividend and capital gain distribution schedule for a fund, click on the fund name and review the “Yields, Distributions and Prices” tab.

To view a fund's historical prices, select a fund and share class and click Go.

All returns represent past performance. Past performance does not guarantee future results. The value of an investment fluctuates so that shares, when redeemed, may be worth more or less than the original investment. Current performance may be lower or higher than the performance data quoted. Call 800-847-4836 or visit ThriventFunds.com for performance results current to the most recent month-end. If calling, say "ThriventFunds.com" for faster service.