Historical Prices
Class: Mutual funds may offer different "classes" of shares. Classes indicate the type and number of fees or expenses a shareholder can expect to pay for shares of a fund.
Class S: No-load share class with no sales charges or 12b-1 fees. Prior to February 1, 2016, Class S shares were named Class I (Institutional) shares.
Class A: Front-end load share class. This share class is not available through thriventfunds.com but shareholders may be eligible to purchase these shares through a financial professional.
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 “Distributions” section.
Class: Mutual funds may offer different "classes" of shares. Classes indicate the type and number of fees or expenses a shareholder can expect to pay for shares of a fund.
Class S: No-load share class with no sales charges or 12b-1 fees. Prior to February 1, 2016, Class S shares were named Class I (Institutional) shares.
Class A: Front-end load share class. This share class is not available through thriventfunds.com but shareholders may be eligible to purchase these shares through a financial professional.
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 “Distributions” section.
To view a fund's historical prices, select a fund and share class and click Go.
All data represents past performance. Past performance does not guarantee future results. Investment return and principal value of the investment will fluctuate so that an investor’s shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.