Stock listing

NASDAQ:THLIX Thrivent Limited Maturity Bond Fund Mutual Fund

Follow Thrivent Limited Maturity Bond Fund into a list and get an email when it puts out news.

Share price · NASDAQ:THLIX

$12.31 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past 3 months -1.2% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $12.31 – $12.31 USDNov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:THLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Fri, Oct 30	$12.31	+0.01	+0.1%	$12.31	$12.31	$12.31
Thu, Oct 29	$12.30	+0.02	+0.2%	$12.30	$12.30	$12.30
Wed, Oct 28	$12.28	0.00	0.0%	$12.28	$12.28	$12.28
Tue, Oct 27	$12.28	0.00	0.0%	$12.28	$12.28	$12.28
Mon, Oct 26	$12.28	-0.01	-0.1%	$12.28	$12.28	$12.28
Fri, Oct 23	$12.29	-0.01	-0.1%	$12.29	$12.29	$12.29
Thu, Oct 22	$12.30	+0.04	+0.3%	$12.30	$12.30	$12.30
Wed, Oct 21	$12.26	0.00	0.0%	$12.26	$12.26	$12.26
Tue, Oct 20	$12.26	-0.01	-0.1%	$12.26	$12.26	$12.26
Mon, Oct 19	$12.27	-0.02	-0.2%	$12.27	$12.27	$12.27
Fri, Oct 16	$12.29	+0.01	+0.1%	$12.29	$12.29	$12.29
Thu, Oct 15	$12.28	+0.02	+0.2%	$12.28	$12.28	$12.28
Wed, Oct 14	$12.26	-0.01	-0.1%	$12.26	$12.26	$12.26
Tue, Oct 13	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Mon, Oct 12	$12.26	-0.01	-0.1%	$12.26	$12.26	$12.26
Fri, Oct 9	$12.27	0.00	0.0%	$12.27	$12.27	$12.27
Thu, Oct 8	$12.27	0.00	0.0%	$12.27	$12.27	$12.27
Wed, Oct 7	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Tue, Oct 6	$12.26	+0.01	+0.1%	$12.26	$12.26	$12.26
Mon, Oct 5	$12.25	0.00	0.0%	$12.25	$12.25	$12.25
Fri, Oct 2	$12.25	-0.01	-0.1%	$12.25	$12.25	$12.25
Thu, Oct 1	$12.26	+0.01	+0.1%	$12.26	$12.26	$12.26
Wed, Sep 30	$12.25	0.00	0.0%	$12.25	$12.25	$12.25
Tue, Sep 29	$12.25	0.00	0.0%	$12.25	$12.25	$12.25
Mon, Sep 28	$12.25	-0.02	-0.2%	$12.25	$12.25	$12.25
Fri, Sep 25	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Thu, Sep 24	$12.26	-0.02	-0.2%	$12.26	$12.26	$12.26
Wed, Sep 23	$12.28	-0.04	-0.3%	$12.28	$12.28	$12.28
Tue, Sep 22	$12.32	0.00	0.0%	$12.32	$12.32	$12.32
Mon, Sep 21	$12.32	+0.01	+0.1%	$12.32	$12.32	$12.32
Fri, Sep 18	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Thu, Sep 17	$12.33	+0.02	+0.2%	$12.33	$12.33	$12.33
Wed, Sep 16	$12.31	-0.01	-0.1%	$12.31	$12.31	$12.31
Tue, Sep 15	$12.32	-0.01	-0.1%	$12.32	$12.32	$12.32
Mon, Sep 14	$12.33	0.00	0.0%	$12.33	$12.33	$12.33
Fri, Sep 11	$12.33	-0.02	-0.2%	$12.33	$12.33	$12.33
Thu, Sep 10	$12.35	-0.03	-0.2%	$12.35	$12.35	$12.35
Wed, Sep 9	$12.38	-0.01	-0.1%	$12.38	$12.38	$12.38
Tue, Sep 8	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Fri, Sep 4	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Thu, Sep 3	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Wed, Sep 2	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Tue, Sep 1	$12.39	-0.02	-0.2%	$12.39	$12.39	$12.39
Mon, Aug 31	$12.41	0.00	0.0%	$12.41	$12.41	$12.41
Fri, Aug 28	$12.41	-0.02	-0.2%	$12.41	$12.41	$12.41
Thu, Aug 27	$12.43	-0.01	-0.1%	$12.43	$12.43	$12.43
Wed, Aug 26	$12.44	0.00	0.0%	$12.44	$12.44	$12.44
Tue, Aug 25	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Mon, Aug 24	$12.43	0.00	0.0%	$12.43	$12.43	$12.43
Fri, Aug 21	$12.43	-0.01	-0.1%	$12.43	$12.43	$12.43
Thu, Aug 20	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Wed, Aug 19	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Tue, Aug 18	$12.44	0.00	0.0%	$12.44	$12.44	$12.44
Mon, Aug 17	$12.44	0.00	0.0%	$12.44	$12.44	$12.44
Fri, Aug 14	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Thu, Aug 13	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Wed, Aug 12	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Tue, Aug 11	$12.43	0.00	0.0%	$12.43	$12.43	$12.43
Mon, Aug 10	$12.43	-0.01	-0.1%	$12.43	$12.43	$12.43
Fri, Aug 7	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Thu, Aug 6	$12.43	-0.02	-0.2%	$12.43	$12.43	$12.43
Wed, Aug 5	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Tue, Aug 4	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Mon, Aug 3	$12.43	+0.01	+0.1%	$12.43	$12.43	$12.43

Ticker: NASDAQ:THLIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Thrivent Limited Maturity Bond Fund on 6ix

What it is: Mutual fund