funds_us_0595|AM:LBHIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0595|AM:LBHIX|Long Name|Thrivent High Yield Fund S (LBHIX) Price (USD)|Thrivent High Yield Fund S (LBHIX) Total Return Price (USD)|Thrivent High Yield Fund S (LBHIX) Net Asset Value (USD)|Thrivent High Yield Fund S (LBHIX) Total Assets Under Management (USD)|Thrivent High Yield Fund S (LBHIX) Share Class Assets Under Management (USD)||
funds_us_0595|AM:LBHIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0595|AM:LBHIX||market_daily|market_daily|daily|daily|daily||
funds_us_0595|AM:LBHIX|20241122|4.25|33.4715|4.25|633304362|314469315||
funds_us_0595|AM:LBHIX|20241125|4.26|33.5554|4.26|634403362|315028984||
funds_us_0595|AM:LBHIX|20241126|4.25|33.4825|4.25|633750626|314781422||
funds_us_0595|AM:LBHIX|20241127|4.26|33.5776|4.26|634423714|315214287||
funds_us_0595|AM:LBHIX|20241129|4.26|33.5776|4.26|634986022|315793778||
funds_us_0595|AM:LBHIX|20241202|4.26|33.5996|4.26|637714261|317266342||
funds_us_0595|AM:LBHIX|20241203|4.26|33.6052|4.26|637406715|317379338||
funds_us_0595|AM:LBHIX|20241204|4.27|33.6897|4.27|637950809|317653580||
funds_us_0595|AM:LBHIX|20241205|4.27|33.6952|4.27|638104359|317852291||
funds_us_0595|AM:LBHIX|20241206|4.27|33.7119|4.27|638415626|318267215||
funds_us_0595|AM:LBHIX|20241209|4.27|33.7173|4.27|637879463|318112971||
funds_us_0595|AM:LBHIX|20241210|4.27|33.7229|4.27|637419996|317961646||
funds_us_0595|AM:LBHIX|20241211|4.27|33.7287|4.27|637571393|318186109||
funds_us_0595|AM:LBHIX|20241212|4.26|33.6554|4.26|636728541|317797667||
funds_us_0595|AM:LBHIX|20241213|4.25|33.5933|4.25|635399719|317387112||
funds_us_0595|AM:LBHIX|20241216|4.25|33.5988|4.25|635073309|317233731||
funds_us_0595|AM:LBHIX|20241217|4.25|33.6037|4.25|633544890|316322205||
funds_us_0595|AM:LBHIX|20241218|4.23|33.4577|4.23|631376076|315300663||
funds_us_0595|AM:LBHIX|20241219|4.21|33.3056|4.21|628258301|313971683||
funds_us_0595|AM:LBHIX|20241220|4.22|33.4012|4.22|628517588|313823912||
funds_us_0595|AM:LBHIX|20241223|4.21|33.3279|4.21|627781717|313516493||
funds_us_0595|AM:LBHIX|20241224|4.21|33.339|4.21|627515234|313413878||
funds_us_0595|AM:LBHIX|20241226|4.21|33.3444|4.21|627668069|313751846||
funds_us_0595|AM:LBHIX|20241227|4.21|33.3613|4.21|627641267|313908370||
funds_us_0595|AM:LBHIX|20241230|4.21|33.3728|4.21|627248809|313749698||
funds_us_0595|AM:LBHIX|20241231|4.21|33.3728|4.21|628009535|314027095||
funds_us_0595|AM:LBHIX|20250102|4.22|33.4631|4.22|631834736|316056279||
funds_us_0595|AM:LBHIX|20250103|4.23|33.559|4.23|632422411|316487517||
funds_us_0595|AM:LBHIX|20250106|4.23|33.5645|4.23|633230856|316901591||
funds_us_0595|AM:LBHIX|20250107|4.23|33.57|4.23|631805223|316210205||
funds_us_0595|AM:LBHIX|20250108|4.22|33.502|4.22|631091332|316031309||
funds_us_0595|AM:LBHIX|20250110|4.21|33.4392|4.21|629129479|314988240||
funds_us_0595|AM:LBHIX|20250113|4.2|33.3654|4.2|627968355|314531955||
funds_us_0595|AM:LBHIX|20250114|4.21|33.4502|4.21|628495236|314887432||
funds_us_0595|AM:LBHIX|20250115|4.23|33.6147|4.23|631969122|316734565||
funds_us_0595|AM:LBHIX|20250116|4.23|33.6203|4.23|632868307|317330174||
funds_us_0595|AM:LBHIX|20250117|4.24|33.7219|4.24|634667791|318747771||
funds_us_0595|AM:LBHIX|20250121|4.25|33.8066|4.25|635845268|319451426||
funds_us_0595|AM:LBHIX|20250122|4.25|33.8121|4.25|635936788|319794559||
funds_us_0595|AM:LBHIX|20250123|4.24|33.7386|4.24|630665404|314733351||
funds_us_0595|AM:LBHIX|20250124|4.25|33.8351|4.25|631167875|315029127||
funds_us_0595|AM:LBHIX|20250127|4.25|33.8408|4.25|631251418|315213375||
funds_us_0595|AM:LBHIX|20250128|4.25|33.8466|4.25|631109866|315322553||
funds_us_0595|AM:LBHIX|20250129|4.25|33.8522|4.25|630566095|314949067||
funds_us_0595|AM:LBHIX|20250130|4.25|33.8639|4.25|631044891|315188070||
funds_us_0595|AM:LBHIX|20250131|4.25|33.8639|4.25|630920762|315057976||
funds_us_0595|AM:LBHIX|20250203|4.24|33.8072|4.24|632040086|315799094||
funds_us_0595|AM:LBHIX|20250204|4.25|33.8925|4.25|632336746|315940301||
funds_us_0595|AM:LBHIX|20250205|4.25|33.8981|4.25|633846641|316659645||
funds_us_0595|AM:LBHIX|20250206|4.25|33.9037|4.25|633426970|316218570||
funds_us_0595|AM:LBHIX|20250207|4.25|33.9205|4.25|632268737|315768263||
funds_us_0595|AM:LBHIX|20250210|4.25|33.9261|4.25|632470290|315944978||
funds_us_0595|AM:LBHIX|20250211|4.24|33.852|4.24|631752309|315631055||
funds_us_0595|AM:LBHIX|20250212|4.24|33.8576|4.24|630919404|315458483||
funds_us_0595|AM:LBHIX|20250213|4.24|33.8633|4.24|632080429|316139551||
funds_us_0595|AM:LBHIX|20250214|4.25|33.9659|4.25|632902996|316692585||
funds_us_0595|AM:LBHIX|20250218|4.25|33.9719|4.25|632804638|317019018||
funds_us_0595|AM:LBHIX|20250219|4.25|33.9779|4.25|632078408|316644430||
funds_us_0595|AM:LBHIX|20250220|4.25|33.9835|4.25|632340360|316858910||
funds_us_0595|AM:LBHIX|20250221|4.25|34.0006|4.25|631508367|316339105||
funds_us_0595|AM:LBHIX|20250224|4.25|34.0063|4.25|631885378|316665969||
funds_us_0595|AM:LBHIX|20250225|4.25|34.0121|4.25|632146601|316857780||
funds_us_0595|AM:LBHIX|20250226|4.26|34.0974|4.26|632897585|317246174||
funds_us_0595|AM:LBHIX|20250227|4.26|34.109|4.26|632812268|317326056||
funds_us_0595|AM:LBHIX|20250228|4.25|34.0293|4.25|632719498|317360216||
funds_us_0595|AM:LBHIX|20250303|4.25|34.0503|4.25|634368445|318294098||
funds_us_0595|AM:LBHIX|20250304|4.24|33.9759|4.24|633313375|317842265||
funds_us_0595|AM:LBHIX|20250305|4.25|34.0617|4.25|633700524|318165241||
funds_us_0595|AM:LBHIX|20250306|4.24|33.9873|4.24|632328443|317621239||
funds_us_0595|AM:LBHIX|20250307|4.24|34.0054|4.24|632414211|317659093||
funds_us_0595|AM:LBHIX|20250310|4.23|33.9315|4.23|630587285|316806080||
funds_us_0595|AM:LBHIX|20250311|4.22|33.8572|4.22|629139935|316201935||
funds_us_0595|AM:LBHIX|20250312|4.22|33.863|4.22|629041232|316241029||
funds_us_0595|AM:LBHIX|20250313|4.2|33.7087|4.2|626072102|314893370||
funds_us_0595|AM:LBHIX|20250314|4.21|33.8062|4.21|627357231|315632429||
funds_us_0595|AM:LBHIX|20250317|4.21|33.812|4.21|628146923|316110270||
funds_us_0595|AM:LBHIX|20250318|4.21|33.8178|4.21|627744759|315846764||
funds_us_0595|AM:LBHIX|20250319|4.22|33.9037|4.22|629095666|316649670||
funds_us_0595|AM:LBHIX|20250320|4.22|33.9095|4.22|629594597|317021553||
funds_us_0595|AM:LBHIX|20250321|4.22|33.9269|4.22|628763194|317022810||
funds_us_0595|AM:LBHIX|20250324|4.23|34.0127|4.23|629881864|317548867||
funds_us_0595|AM:LBHIX|20250325|4.23|34.0185|4.23|629942196|317484826||
funds_us_0595|AM:LBHIX|20250326|4.21|33.8627|4.21|627536509|316305453||
funds_us_0595|AM:LBHIX|20250327|4.21|33.8685|4.21|625888358|315824784||
funds_us_0595|AM:LBHIX|20250328|4.19|33.7329|4.19|623743350|314810582||
funds_us_0595|AM:LBHIX|20250331|4.19|33.7329|4.19|623216779|314582252||
funds_us_0595|AM:LBHIX|20250401|4.2|33.8199|4.2|626731830|316403800||
funds_us_0595|AM:LBHIX|20250402|4.2|33.8257|4.2|627190178|316640202||
funds_us_0595|AM:LBHIX|20250403|4.16|33.5095|4.16|620294601|313240136||
funds_us_0595|AM:LBHIX|20250404|4.11|33.1245|4.11|613411002|309980943||
funds_us_0595|AM:LBHIX|20250407|4.07|32.8083|4.07|607897326|307254060||
funds_us_0595|AM:LBHIX|20250408|4.08|32.8947|4.08|607831164|307388843||
funds_us_0595|AM:LBHIX|20250409|4.09|32.9811|4.09|609195524|308094363||
funds_us_0595|AM:LBHIX|20250410|4.08|32.9065|4.08|607627454|307178365||
funds_us_0595|AM:LBHIX|20250411|4.08|32.9241|4.08|608046396|307476812||
funds_us_0595|AM:LBHIX|20250414|4.11|33.1715|4.11|611787741|309445599||
funds_us_0595|AM:LBHIX|20250415|4.12|33.2579|4.12|612754036|310036074||
funds_us_0595|AM:LBHIX|20250416|4.12|33.2638|4.12|612647069|310121467||
funds_us_0595|AM:LBHIX|20250417|4.13|33.3679|4.13|614749081|311376808||
funds_us_0595|AM:LBHIX|20250421|4.11|33.2128|4.11|611638765|309882827||
funds_us_0595|AM:LBHIX|20250422|4.13|33.3797|4.13|613108891|310297800||
funds_us_0595|AM:LBHIX|20250423|4.16|33.6272|4.16|616792298|312169627||
funds_us_0595|AM:LBHIX|20250424|4.16|33.6331|4.16|617731520|312769638||
funds_us_0595|AM:LBHIX|20250425|4.17|33.7313|4.17|619179051|313668770||
funds_us_0595|AM:LBHIX|20250428|4.18|33.8177|4.18|619304647|313715193||
funds_us_0595|AM:LBHIX|20250429|4.18|33.8295|4.18|619636846|313870826||
funds_us_0595|AM:LBHIX|20250430|4.16|33.6685|4.16|617468263|312804594||
funds_us_0595|AM:LBHIX|20250501|4.17|33.7554|4.17|620819332|314554699||
funds_us_0595|AM:LBHIX|20250502|4.18|33.854|4.18|621537292|315018864||
funds_us_0595|AM:LBHIX|20250505|4.18|33.8599|4.18|621197288|314899297||
funds_us_0595|AM:LBHIX|20250506|4.18|33.8658|4.18|620825405|314691795||
funds_us_0595|AM:LBHIX|20250507|4.18|33.8716|4.18|620863566|314700402||
funds_us_0595|AM:LBHIX|20250508|4.18|33.8775|4.18|621758017|315169493||
funds_us_0595|AM:LBHIX|20250509|4.18|33.8952|4.18|621595492|315058451||
funds_us_0595|AM:LBHIX|20250512|4.21|34.1439|4.21|625653613|317166513||
funds_us_0595|AM:LBHIX|20250513|4.22|34.2308|4.22|626780164|317861753||
funds_us_0595|AM:LBHIX|20250514|4.22|34.2367|4.22|625846334|317397493||
funds_us_0595|AM:LBHIX|20250515|4.21|34.1616|4.21|625418519|317230236||
funds_us_0595|AM:LBHIX|20250516|4.22|34.2602|4.22|625812915|317435664||
funds_us_0595|AM:LBHIX|20250519|4.21|34.1852|4.21|625322722|317249940||
funds_us_0595|AM:LBHIX|20250520|4.22|34.272|4.22|625648813|317588892||
funds_us_0595|AM:LBHIX|20250521|4.2|34.116|4.2|623748285|316681435||
funds_us_0595|AM:LBHIX|20250522|4.2|34.1219|4.2|623294343|316386611||
funds_us_0595|AM:LBHIX|20250523|4.19|34.0645|4.19|622122192|315877422||
funds_us_0595|AM:LBHIX|20250527|4.21|34.2322|4.21|625026930|317568669||
funds_us_0595|AM:LBHIX|20250528|4.21|34.2381|4.21|624831384|317634444||
funds_us_0595|AM:LBHIX|20250529|4.22|34.3307|4.22|625668487|317959650||
funds_us_0595|AM:LBHIX|20250530|4.22|34.3307|4.22|625548089|317935157||
funds_us_0595|AM:LBHIX|20250602|4.22|34.3481|4.22|627939460|319273147||
funds_us_0595|AM:LBHIX|20250603|4.22|34.354|4.22|628697891|319764346||
funds_us_0595|AM:LBHIX|20250604|4.23|34.4411|4.23|629293641|319859703||
funds_us_0595|AM:LBHIX|20250605|4.23|34.447|4.23|629226355|319978981||
funds_us_0595|AM:LBHIX|20250606|4.23|34.4645|4.23|628776711|319824751||
funds_us_0595|AM:LBHIX|20250609|4.23|34.4703|4.23|628976041|319945104||
funds_us_0595|AM:LBHIX|20250610|4.23|34.4762|4.23|629322734|320262546||
funds_us_0595|AM:LBHIX|20250611|4.24|34.5634|4.24|630473381|320926427||
funds_us_0595|AM:LBHIX|20250612|4.24|34.5692|4.24|629964995|320827636||
funds_us_0595|AM:LBHIX|20250613|4.23|34.5053|4.23|629523287|320765338||
funds_us_0595|AM:LBHIX|20250616|4.23|34.5112|4.23|630022041|321209293||
funds_us_0595|AM:LBHIX|20250617|4.23|34.517|4.23|629129441|320833751||
funds_us_0595|AM:LBHIX|20250618|4.23|34.5287|4.23|629243451|320889836||
funds_us_0595|AM:LBHIX|20250620|4.24|34.6276|4.24|629790230|321494436||
funds_us_0595|AM:LBHIX|20250623|4.24|34.6334|4.24|630333429|321822874||
funds_us_0595|AM:LBHIX|20250624|4.25|34.7206|4.25|631603386|322431469||
funds_us_0595|AM:LBHIX|20250625|4.26|34.8078|4.26|631770239|322472811||
funds_us_0595|AM:LBHIX|20250626|4.26|34.8136|4.26|632632500|322930765||
funds_us_0595|AM:LBHIX|20250627|4.26|34.8389|4.26|633104571|323388851||
funds_us_0595|AM:LBHIX|20250630|4.27|34.9202|4.27|634264407|324241203||
funds_us_0595|AM:LBHIX|20250701|4.27|34.9265|4.27|637007841|325935973||
funds_us_0595|AM:LBHIX|20250702|4.27|34.9328|4.27|637200790|326139140||
funds_us_0595|AM:LBHIX|20250703|4.28|35.0385|4.28|637272882|326234432||
funds_us_0595|AM:LBHIX|20250707|4.27|34.9627|4.27|635960078|325377791||
funds_us_0595|AM:LBHIX|20250708|4.26|34.8868|4.26|634739293|324923030||
funds_us_0595|AM:LBHIX|20250709|4.27|34.9746|4.27|635554610|325356484||
funds_us_0595|AM:LBHIX|20250710|4.27|34.9805|4.27|635553143|325430660||
funds_us_0595|AM:LBHIX|20250711|4.26|34.9166|4.26|634465774|324828729||
funds_us_0595|AM:LBHIX|20250714|4.26|34.9226|4.26|634589893|324917758||
funds_us_0595|AM:LBHIX|20250715|4.25|34.8468|4.25|633839287|324671710||
funds_us_0595|AM:LBHIX|20250716|4.25|34.8528|4.25|634078097|325119075||
funds_us_0595|AM:LBHIX|20250717|4.26|34.9405|4.26|634801150|325679784||
funds_us_0595|AM:LBHIX|20250718|4.26|34.9584|4.26|635266726|325973952||
funds_us_0595|AM:LBHIX|20250721|4.27|35.0461|4.27|636802343|326860306||
funds_us_0595|AM:LBHIX|20250722|4.27|35.0521|4.27|636805785|327040541||
funds_us_0595|AM:LBHIX|20250723|4.27|35.058|4.27|637411640|327542066||
funds_us_0595|AM:LBHIX|20250724|4.27|35.064|4.27|637090473|327497324||
funds_us_0595|AM:LBHIX|20250725|4.27|35.0819|4.27|636474770|327037273||
funds_us_0595|AM:LBHIX|20250728|4.27|35.0879|4.27|636842846|327429300||
funds_us_0595|AM:LBHIX|20250729|4.27|35.0939|4.27|636867923|327434421||
funds_us_0595|AM:LBHIX|20250730|4.26|35.0241|4.26|635749106|326926306||
funds_us_0595|AM:LBHIX|20250731|4.27|35.1059|4.27|635853283|326952004||
funds_us_0595|AM:LBHIX|20250801|4.26|35.0417|4.26|637220310|327751927||
funds_us_0595|AM:LBHIX|20250804|4.27|35.1299|4.27|638692192|328719383||
funds_us_0595|AM:LBHIX|20250805|4.27|35.1373|4.27|638583264|328937854||
funds_us_0595|AM:LBHIX|20250806|4.27|35.1433|4.27|638860435|329173580||
funds_us_0595|AM:LBHIX|20250807|4.27|35.1494|4.27|638643153|329024834||
funds_us_0595|AM:LBHIX|20250808|4.27|35.1674|4.27|638153944|329029727||
funds_us_0595|AM:LBHIX|20250811|4.27|35.1734|4.27|637749445|328881319||
funds_us_0595|AM:LBHIX|20250812|4.27|35.1794|4.27|638807251|329056416||
funds_us_0595|AM:LBHIX|20250813|4.28|35.2676|4.28|640395464|330031858||
funds_us_0595|AM:LBHIX|20250814|4.28|35.2735|4.28|639490783|329652228||
funds_us_0595|AM:LBHIX|20250815|4.28|35.2941|4.28|638849655|329269704||
funds_us_0595|AM:LBHIX|20250818|4.28|35.3001|4.28|638492016|329223373||
funds_us_0595|AM:LBHIX|20250819|4.28|35.3061|4.28|638038427|328897749||
funds_us_0595|AM:LBHIX|20250820|4.27|35.23|4.27|637928166|328963083||
funds_us_0595|AM:LBHIX|20250821|4.27|35.236|4.27|637178971|329010799||
funds_us_0595|AM:LBHIX|20250822|4.28|35.3362|4.28|639629250|330314060||
funds_us_0595|AM:LBHIX|20250825|4.29|35.4244|4.29|640490946|330814858||
funds_us_0595|AM:LBHIX|20250826|4.29|35.4304|4.29|641600184|331437462||
funds_us_0595|AM:LBHIX|20250827|4.29|35.4365|4.29|642451874|332301749||
funds_us_0595|AM:LBHIX|20250828|4.3|35.5307|4.3|642964739|332739934||
funds_us_0595|AM:LBHIX|20250829|4.3|35.5307|4.3|642573247|332670662||
funds_us_0595|AM:LBHIX|20250902|4.28|35.3895|4.28|643456131|333371011||
funds_us_0595|AM:LBHIX|20250903|4.29|35.4782|4.29|644597880|334198985||
funds_us_0595|AM:LBHIX|20250904|4.3|35.5668|4.3|645881515|334995576||
funds_us_0595|AM:LBHIX|20250905|4.31|35.6675|4.31|646837385|335692121||
funds_us_0595|AM:LBHIX|20250908|4.31|35.6736|4.31|647088313|335948756||
funds_us_0595|AM:LBHIX|20250909|4.3|35.597|4.3|646402489|335573767||
funds_us_0595|AM:LBHIX|20250910|4.31|35.6856|4.31|646926303|335976691||
funds_us_0595|AM:LBHIX|20250911|4.31|35.6917|4.31|648377623|337087370||
funds_us_0595|AM:LBHIX|20250912|4.31|35.7098|4.31|648064448|337009287||
funds_us_0595|AM:LBHIX|20250915|4.32|35.7984|4.32|648498632|337204663||
funds_us_0595|AM:LBHIX|20250916|4.32|35.8045|4.32|648459116|337106103||
funds_us_0595|AM:LBHIX|20250917|4.32|35.8105|4.32|648288618|337053503||
funds_us_0595|AM:LBHIX|20250918|4.32|35.8166|4.32|648969930|337477240||
funds_us_0595|AM:LBHIX|20250919|4.32|35.8347|4.32|649020961|337572778||
funds_us_0595|AM:LBHIX|20250922|4.32|35.8408|4.32|648947548|337518793||
funds_us_0595|AM:LBHIX|20250923|4.32|35.8468|4.32|654506023|343196375||
funds_us_0595|AM:LBHIX|20250924|4.31|35.7702|4.31|654077941|343072421||
funds_us_0595|AM:LBHIX|20250925|4.3|35.6936|4.3|652786339|342409766||
funds_us_0595|AM:LBHIX|20250926|4.3|35.7118|4.3|653106202|342535392||
funds_us_0595|AM:LBHIX|20250929|4.31|35.8066|4.31|653463147|342715635||
funds_us_0595|AM:LBHIX|20250930|4.31|35.8066|4.31|653211529|342442881||
funds_us_0595|AM:LBHIX|20251001|4.31|35.8134|4.31|656535249|344376631||
funds_us_0595|AM:LBHIX|20251002|4.31|35.8194|4.31|656689295|344685072||
funds_us_0595|AM:LBHIX|20251003|4.31|35.8377|4.31|656820114|345017368||
funds_us_0595|AM:LBHIX|20251006|4.31|35.8438|4.31|657020707|345126306||
funds_us_0595|AM:LBHIX|20251007|4.3|35.7669|4.3|656282175|344802671||
funds_us_0595|AM:LBHIX|20251008|4.3|35.773|4.3|656012252|344738919||
funds_us_0595|AM:LBHIX|20251009|4.29|35.6959|4.29|653490116|343695434||
funds_us_0595|AM:LBHIX|20251010|4.27|35.5482|4.27|650760756|342374683||
funds_us_0595|AM:LBHIX|20251013|4.27|35.5543|4.27|650898089|342579878||
funds_us_0595|AM:LBHIX|20251014|4.28|35.6434|4.28|652735781|343729732||
funds_us_0595|AM:LBHIX|20251015|4.29|35.7326|4.29|654273942|345071071||
funds_us_0595|AM:LBHIX|20251016|4.29|35.7387|4.29|653736403|344851494||
funds_us_0595|AM:LBHIX|20251017|4.29|35.7569|4.29|653760882|345228956||
funds_us_0595|AM:LBHIX|20251020|4.29|35.763|4.29|654731831|345867374||
funds_us_0595|AM:LBHIX|20251021|4.29|35.7691|4.29|654918840|346266342||
funds_us_0595|AM:LBHIX|20251022|4.29|35.7752|4.29|654959025|346674675||
funds_us_0595|AM:LBHIX|20251023|4.29|35.7813|4.29|655173450|346826905||
funds_us_0595|AM:LBHIX|20251024|4.3|35.8826|4.3|656374448|347573102||
funds_us_0595|AM:LBHIX|20251027|4.31|35.9717|4.31|657640267|348502034||
funds_us_0595|AM:LBHIX|20251028|4.31|35.9777|4.31|658272777|348701658||
funds_us_0595|AM:LBHIX|20251029|4.3|35.9007|4.3|657665680|348333425||
funds_us_0595|AM:LBHIX|20251030|4.29|35.8301|4.29|656549023|347885581||
funds_us_0595|AM:LBHIX|20251031|4.29|35.8301|4.29|655837857|347354221||
funds_us_0595|AM:LBHIX|20251103|4.28|35.7647|4.28|657307987|348284138||
funds_us_0595|AM:LBHIX|20251104|4.28|35.7708|4.28|655672749|347444670||
funds_us_0595|AM:LBHIX|20251105|4.28|35.7768|4.28|656359958|347855012||
funds_us_0595|AM:LBHIX|20251106|4.28|35.7829|4.28|656474627|348038530||
funds_us_0595|AM:LBHIX|20251107|4.27|35.7174|4.27|656157644|347961680||
funds_us_0595|AM:LBHIX|20251110|4.28|35.807|4.28|657891230|349076371||
funds_us_0595|AM:LBHIX|20251111|4.28|35.813|4.28|657881035|349201409||
funds_us_0595|AM:LBHIX|20251112|4.29|35.9027|4.29|658263638|349416464||
funds_us_0595|AM:LBHIX|20251113|4.28|35.8252|4.28|656781757|348799440||
funds_us_0595|AM:LBHIX|20251114|4.27|35.7598|4.27|656882282|349075122||
funds_us_0595|AM:LBHIX|20251117|4.27|35.7658|4.27|655852952|348924405||
funds_us_0595|AM:LBHIX|20251118|4.26|35.6884|4.26|654824904|348461393||
funds_us_0595|AM:LBHIX|20251119|4.27|35.778|4.27|654782348|348621451||
funds_us_0595|AM:LBHIX|20251120|4.27|35.7841|4.27|655111257|348832935||
funds_us_0595|AM:LBHIX|20251121|4.27|35.7902|4.27|655234188|348961292||
funds_us_0595|AM:LBHIX|20251124|4.27|35.7902|4.27|656237546|349607277||