funds_us_0594|AM:THLIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0594|AM:THLIX|Long Name|Thrivent Short-Term Bond Fund S (THLIX) Price (USD)|Thrivent Short-Term Bond Fund S (THLIX) Total Return Price (USD)|Thrivent Short-Term Bond Fund S (THLIX) Net Asset Value (USD)|Thrivent Short-Term Bond Fund S (THLIX) Total Assets Under Management (USD)|Thrivent Short-Term Bond Fund S (THLIX) Share Class Assets Under Management (USD)||
funds_us_0594|AM:THLIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0594|AM:THLIX||market_daily|market_daily|daily|daily|daily||
funds_us_0594|AM:THLIX|20241122|12.36|27.682|12.36|1344278456|1116641263||
funds_us_0594|AM:THLIX|20241125|12.39|27.7521|12.39|1346979651|1119003935||
funds_us_0594|AM:THLIX|20241126|12.38|27.7331|12.38|1346008055|1118323792||
funds_us_0594|AM:THLIX|20241127|12.39|27.765|12.39|1346833208|1118966374||
funds_us_0594|AM:THLIX|20241129|12.41|27.8097|12.41|1347753779|1119781858||
funds_us_0594|AM:THLIX|20241202|12.41|27.8187|12.41|1352076880|1123430321||
funds_us_0594|AM:THLIX|20241203|12.41|27.8218|12.41|1350649379|1122410346||
funds_us_0594|AM:THLIX|20241204|12.42|27.8471|12.42|1352643846|1124337077||
funds_us_0594|AM:THLIX|20241205|12.42|27.8501|12.42|1352057410|1123928909||
funds_us_0594|AM:THLIX|20241206|12.43|27.8816|12.43|1352940978|1124877819||
funds_us_0594|AM:THLIX|20241209|12.42|27.8622|12.42|1352372567|1124541480||
funds_us_0594|AM:THLIX|20241210|12.42|27.8652|12.42|1351323921|1123737707||
funds_us_0594|AM:THLIX|20241211|12.41|27.8458|12.41|1351024200|1123555626||
funds_us_0594|AM:THLIX|20241212|12.41|27.8488|12.41|1349605981|1122501685||
funds_us_0594|AM:THLIX|20241213|12.39|27.8131|12.39|1348283793|1121331082||
funds_us_0594|AM:THLIX|20241216|12.4|27.8385|12.4|1348632119|1121699110||
funds_us_0594|AM:THLIX|20241217|12.39|27.8191|12.39|1348844603|1121858323||
funds_us_0594|AM:THLIX|20241218|12.37|27.7773|12.37|1344948574|1118734969||
funds_us_0594|AM:THLIX|20241219|12.36|27.758|12.36|1341974528|1116163159||
funds_us_0594|AM:THLIX|20241220|12.37|27.7899|12.37|1340600381|1114888356||
funds_us_0594|AM:THLIX|20241223|12.36|27.7708|12.36|1337442095|1111955367||
funds_us_0594|AM:THLIX|20241224|12.36|27.7768|12.36|1336663554|1111372903||
funds_us_0594|AM:THLIX|20241226|12.36|27.7799|12.36|1336945148|1111611618||
funds_us_0594|AM:THLIX|20241227|12.36|27.789|12.36|1336005676|1110735418||
funds_us_0594|AM:THLIX|20241230|12.38|27.8399|12.38|1338245561|1112631225||
funds_us_0594|AM:THLIX|20241231|12.38|27.8399|12.38|1337392138|1112040952||
funds_us_0594|AM:THLIX|20250102|12.38|27.8459|12.38|1341806483|1115328152||
funds_us_0594|AM:THLIX|20250103|12.37|27.8325|12.37|1337395995|1111330818||
funds_us_0594|AM:THLIX|20250106|12.38|27.858|12.38|1336796051|1110597161||
funds_us_0594|AM:THLIX|20250107|12.37|27.8385|12.37|1335639862|1109689795||
funds_us_0594|AM:THLIX|20250108|12.37|27.8446|12.37|1324897982|1099166274||
funds_us_0594|AM:THLIX|20250110|12.35|27.8087|12.35|1319051760|1093795029||
funds_us_0594|AM:THLIX|20250113|12.34|27.7893|12.34|1308143569|1083145666||
funds_us_0594|AM:THLIX|20250114|12.35|27.8148|12.35|1307470740|1082570652||
funds_us_0594|AM:THLIX|20250115|12.37|27.8628|12.37|1309418582|1083992682||
funds_us_0594|AM:THLIX|20250116|12.38|27.8881|12.38|1309347661|1083977573||
funds_us_0594|AM:THLIX|20250117|12.38|27.9003|12.38|1307834181|1082840240||
funds_us_0594|AM:THLIX|20250121|12.38|27.9033|12.38|1306592124|1081499121||
funds_us_0594|AM:THLIX|20250122|12.38|27.9064|12.38|1304867731|1080045920||
funds_us_0594|AM:THLIX|20250123|12.38|27.9094|12.38|1244400718|1019612731||
funds_us_0594|AM:THLIX|20250124|12.39|27.9411|12.39|1244182579|1019157963||
funds_us_0594|AM:THLIX|20250127|12.4|27.9666|12.4|1245857271|1020594023||
funds_us_0594|AM:THLIX|20250128|12.4|27.9697|12.4|1245096641|1019841293||
funds_us_0594|AM:THLIX|20250129|12.4|27.9738|12.4|1243561794|1018542438||
funds_us_0594|AM:THLIX|20250130|12.4|27.9801|12.4|1243821039|1018578170||
funds_us_0594|AM:THLIX|20250131|12.4|27.9801|12.4|1244690289|1019547364||
funds_us_0594|AM:THLIX|20250203|12.4|27.9894|12.4|1245749066|1020045364||
funds_us_0594|AM:THLIX|20250204|12.4|27.9926|12.4|1245516805|1019835908||
funds_us_0594|AM:THLIX|20250205|12.41|28.0182|12.41|1246740330|1020858574||
funds_us_0594|AM:THLIX|20250206|12.41|28.0214|12.41|1246396185|1020366179||
funds_us_0594|AM:THLIX|20250207|12.39|27.9856|12.39|1245181102|1019483778||
funds_us_0594|AM:THLIX|20250210|12.4|28.0113|12.4|1244823694|1019177503||
funds_us_0594|AM:THLIX|20250211|12.39|27.9919|12.39|1243014549|1017637045||
funds_us_0594|AM:THLIX|20250212|12.38|27.9725|12.38|1241460074|1016424212||
funds_us_0594|AM:THLIX|20250213|12.39|27.9982|12.39|1242645448|1017341412||
funds_us_0594|AM:THLIX|20250214|12.41|28.0559|12.41|1243373884|1017969046||
funds_us_0594|AM:THLIX|20250218|12.4|28.0365|12.4|1242816570|1017425301||
funds_us_0594|AM:THLIX|20250219|12.4|28.0396|12.4|1243911208|1018328879||
funds_us_0594|AM:THLIX|20250220|12.41|28.0654|12.41|1243412455|1017849435||
funds_us_0594|AM:THLIX|20250221|12.42|28.0974|12.42|1245163943|1018932693||
funds_us_0594|AM:THLIX|20250224|12.43|28.1232|12.43|1245532589|1018978603||
funds_us_0594|AM:THLIX|20250225|12.45|28.1715|12.45|1246334349|1019726999||
funds_us_0594|AM:THLIX|20250226|12.45|28.175|12.45|1248018958|1021241498||
funds_us_0594|AM:THLIX|20250227|12.45|28.1814|12.45|1248766551|1022072664||
funds_us_0594|AM:THLIX|20250228|12.47|28.2266|12.47|1251183083|1023786848||
funds_us_0594|AM:THLIX|20250303|12.47|28.2361|12.47|1255397851|1027295231||
funds_us_0594|AM:THLIX|20250304|12.47|28.2393|12.47|1255869998|1028355019||
funds_us_0594|AM:THLIX|20250305|12.45|28.1973|12.45|1253663659|1026321773||
funds_us_0594|AM:THLIX|20250306|12.46|28.2231|12.46|1256370355|1028710530||
funds_us_0594|AM:THLIX|20250307|12.45|28.2101|12.45|1255259074|1027790924||
funds_us_0594|AM:THLIX|20250310|12.47|28.2586|12.47|1257761367|1029799469||
funds_us_0594|AM:THLIX|20250311|12.45|28.2166|12.45|1257091800|1029242104||
funds_us_0594|AM:THLIX|20250312|12.44|28.1971|12.44|1255929590|1028371406||
funds_us_0594|AM:THLIX|20250313|12.45|28.223|12.45|1256700393|1028951669||
funds_us_0594|AM:THLIX|20250314|12.43|28.1873|12.43|1255940957|1027783523||
funds_us_0594|AM:THLIX|20250317|12.43|28.1905|12.43|1255742786|1027651144||
funds_us_0594|AM:THLIX|20250318|12.44|28.2164|12.44|1256947672|1028532711||
funds_us_0594|AM:THLIX|20250319|12.45|28.2422|12.45|1258733153|1030183433||
funds_us_0594|AM:THLIX|20250320|12.46|28.268|12.46|1260134607|1031519764||
funds_us_0594|AM:THLIX|20250321|12.46|28.2776|12.46|1259597836|1031038026||
funds_us_0594|AM:THLIX|20250324|12.44|28.2355|12.44|1263332970|1030056704||
funds_us_0594|AM:THLIX|20250325|12.45|28.2612|12.45|1262668677|1029323194||
funds_us_0594|AM:THLIX|20250326|12.44|28.2419|12.44|1262088381|1028896847||
funds_us_0594|AM:THLIX|20250327|12.44|28.245|12.44|1262664773|1029626471||
funds_us_0594|AM:THLIX|20250328|12.46|28.3032|12.46|1264578783|1030834508||
funds_us_0594|AM:THLIX|20250331|12.46|28.3032|12.46|1265977202|1032186445||
funds_us_0594|AM:THLIX|20250401|12.47|28.3291|12.47|1269894961|1035317185||
funds_us_0594|AM:THLIX|20250402|12.46|28.3095|12.46|1267881790|1033758529||
funds_us_0594|AM:THLIX|20250403|12.49|28.3809|12.49|1270130812|1035670119||
funds_us_0594|AM:THLIX|20250404|12.47|28.345|12.47|1268583002|1034617232||
funds_us_0594|AM:THLIX|20250407|12.42|28.2346|12.42|1262573081|1029878204||
funds_us_0594|AM:THLIX|20250408|12.42|28.2378|12.42|1261569098|1029100395||
funds_us_0594|AM:THLIX|20250409|12.38|28.1501|12.38|1256197734|1024939060||
funds_us_0594|AM:THLIX|20250410|12.38|28.1533|12.38|1256874130|1025555088||
funds_us_0594|AM:THLIX|20250411|12.36|28.1175|12.36|1253469598|1022715650||
funds_us_0594|AM:THLIX|20250414|12.39|28.1888|12.39|1256584393|1025242525||
funds_us_0594|AM:THLIX|20250415|12.4|28.2148|12.4|1188876697|957496603||
funds_us_0594|AM:THLIX|20250416|12.42|28.2634|12.42|1191602649|959437537||
funds_us_0594|AM:THLIX|20250417|12.42|28.2763|12.42|1190905961|958676122||
funds_us_0594|AM:THLIX|20250421|12.41|28.2568|12.41|1190940972|958724503||
funds_us_0594|AM:THLIX|20250422|12.41|28.26|12.41|1158295272|926322115||
funds_us_0594|AM:THLIX|20250423|12.41|28.2632|12.41|1156541724|924672946||
funds_us_0594|AM:THLIX|20250424|12.44|28.3347|12.44|1158183045|926062929||
funds_us_0594|AM:THLIX|20250425|12.45|28.3677|12.45|1157802396|927428540||
funds_us_0594|AM:THLIX|20250428|12.47|28.4164|12.47|1159121003|928568880||
funds_us_0594|AM:THLIX|20250429|12.48|28.4467|12.48|1159748866|929115059||
funds_us_0594|AM:THLIX|20250430|12.49|28.4694|12.49|1160356223|929766598||
funds_us_0594|AM:THLIX|20250501|12.47|28.4273|12.47|1162636720|931637356||
funds_us_0594|AM:THLIX|20250502|12.45|28.3915|12.45|1160560390|930475286||
funds_us_0594|AM:THLIX|20250505|12.44|28.372|12.44|1160511760|930443039||
funds_us_0594|AM:THLIX|20250506|12.45|28.398|12.45|1161127364|930601688||
funds_us_0594|AM:THLIX|20250507|12.46|28.4241|12.46|1161780501|931007454||
funds_us_0594|AM:THLIX|20250508|12.44|28.3818|12.44|1160032097|929826628||
funds_us_0594|AM:THLIX|20250509|12.44|28.3917|12.44|1159942558|929878792||
funds_us_0594|AM:THLIX|20250512|12.43|28.3721|12.43|1158862828|928962302||
funds_us_0594|AM:THLIX|20250513|12.43|28.3754|12.43|1159091303|928664117||
funds_us_0594|AM:THLIX|20250514|12.42|28.3559|12.42|1158675838|928548872||
funds_us_0594|AM:THLIX|20250515|12.45|28.4276|12.45|1161003661|930449264||
funds_us_0594|AM:THLIX|20250516|12.45|28.4375|12.45|1160059665|929859426||
funds_us_0594|AM:THLIX|20250519|12.45|28.4407|12.45|1161002449|930720805||
funds_us_0594|AM:THLIX|20250520|12.45|28.4439|12.45|1161397278|931134328||
funds_us_0594|AM:THLIX|20250521|12.44|28.4244|12.44|1160406563|930440499||
funds_us_0594|AM:THLIX|20250522|12.44|28.4277|12.44|1161026138|931021115||
funds_us_0594|AM:THLIX|20250523|12.45|28.4638|12.45|1162072074|932063258||
funds_us_0594|AM:THLIX|20250527|12.46|28.4899|12.46|1163163695|933016147||
funds_us_0594|AM:THLIX|20250528|12.45|28.4704|12.45|1163317223|933353588||
funds_us_0594|AM:THLIX|20250529|12.46|28.5|12.46|1164967521|934965449||
funds_us_0594|AM:THLIX|20250530|12.47|28.5228|12.47|1165592919|935458513||
funds_us_0594|AM:THLIX|20250602|12.47|28.5326|12.47|1169435247|938666711||
funds_us_0594|AM:THLIX|20250603|12.47|28.5359|12.47|1167936760|937474655||
funds_us_0594|AM:THLIX|20250604|12.49|28.5849|12.49|1169710875|938956606||
funds_us_0594|AM:THLIX|20250605|12.47|28.5425|12.47|1168248490|937866247||
funds_us_0594|AM:THLIX|20250606|12.45|28.5067|12.45|1166639653|936123009||
funds_us_0594|AM:THLIX|20250609|12.46|28.5328|12.46|1165974787|935243895||
funds_us_0594|AM:THLIX|20250610|12.46|28.5361|12.46|1165416118|934692178||
funds_us_0594|AM:THLIX|20250611|12.48|28.5852|12.48|1167176802|936189078||
funds_us_0594|AM:THLIX|20250612|12.49|28.6113|12.49|1167823903|936989200||
funds_us_0594|AM:THLIX|20250613|12.48|28.5984|12.48|1167188766|937100648||
funds_us_0594|AM:THLIX|20250616|12.47|28.5788|12.47|1167240708|937224682||
funds_us_0594|AM:THLIX|20250617|12.48|28.605|12.48|1167224003|937109859||
funds_us_0594|AM:THLIX|20250618|12.48|28.6117|12.48|1167092387|937143450||
funds_us_0594|AM:THLIX|20250620|12.49|28.6444|12.49|1167292528|937372442||
funds_us_0594|AM:THLIX|20250623|12.5|28.6706|12.5|1168221321|938191692||
funds_us_0594|AM:THLIX|20250624|12.51|28.6968|12.51|1169421146|939248851||
funds_us_0594|AM:THLIX|20250625|12.51|28.7002|12.51|1169720524|939765863||
funds_us_0594|AM:THLIX|20250626|12.53|28.7493|12.53|1170906855|940908546||
funds_us_0594|AM:THLIX|20250627|12.52|28.7399|12.52|1170347269|940502540||
funds_us_0594|AM:THLIX|20250630|12.53|28.7627|12.53|1171661061|941630148||
funds_us_0594|AM:THLIX|20250701|12.52|28.7431|12.52|1174474831|943927663||
funds_us_0594|AM:THLIX|20250702|12.52|28.7468|12.52|1173097165|942829436||
funds_us_0594|AM:THLIX|20250703|12.51|28.7372|12.51|1171077062|941048733||
funds_us_0594|AM:THLIX|20250707|12.5|28.7175|12.5|1171321207|941311171||
funds_us_0594|AM:THLIX|20250708|12.5|28.7208|12.5|1171129784|941479572||
funds_us_0594|AM:THLIX|20250709|12.51|28.7471|12.51|1172416598|942821739||
funds_us_0594|AM:THLIX|20250710|12.51|28.7504|12.51|1174318180|944804634||
funds_us_0594|AM:THLIX|20250711|12.5|28.7375|12.5|1174010623|944247747||
funds_us_0594|AM:THLIX|20250714|12.5|28.7408|12.5|1173894256|944147021||
funds_us_0594|AM:THLIX|20250715|12.49|28.7211|12.49|1172600730|943865765||
funds_us_0594|AM:THLIX|20250716|12.5|28.7474|12.5|1174557223|945360570||
funds_us_0594|AM:THLIX|20250717|12.5|28.7508|12.5|1174273140|944974854||
funds_us_0594|AM:THLIX|20250718|12.51|28.7837|12.51|1175781647|946252512||
funds_us_0594|AM:THLIX|20250721|12.52|28.81|12.52|1176564285|946747116||
funds_us_0594|AM:THLIX|20250722|12.52|28.8133|12.52|1176837222|947200992||
funds_us_0594|AM:THLIX|20250723|12.51|28.7936|12.51|1175837765|946409621||
funds_us_0594|AM:THLIX|20250724|12.51|28.7969|12.51|1175377759|946608002||
funds_us_0594|AM:THLIX|20250725|12.51|28.8069|12.51|1175393067|946403453||
funds_us_0594|AM:THLIX|20250728|12.51|28.8101|12.51|1174853318|946434780||
funds_us_0594|AM:THLIX|20250729|12.52|28.8375|12.52|1175591341|947024984||
funds_us_0594|AM:THLIX|20250730|12.51|28.8213|12.51|1172934687|945002147||
funds_us_0594|AM:THLIX|20250731|12.51|28.8213|12.51|1172979247|945303106||
funds_us_0594|AM:THLIX|20250801|12.55|28.9234|12.55|1182697769|953425353||
funds_us_0594|AM:THLIX|20250804|12.56|28.9497|12.56|1183394699|954442939||
funds_us_0594|AM:THLIX|20250805|12.55|28.93|12.55|1183541234|954801231||
funds_us_0594|AM:THLIX|20250806|12.55|28.9333|12.55|1184209489|954915249||
funds_us_0594|AM:THLIX|20250807|12.55|28.9366|12.55|1184821333|955604119||
funds_us_0594|AM:THLIX|20250808|12.54|28.9235|12.54|1184352660|955421673||
funds_us_0594|AM:THLIX|20250811|12.54|28.9268|12.54|1184829842|955842631||
funds_us_0594|AM:THLIX|20250812|12.55|28.9531|12.55|1185325197|956207784||
funds_us_0594|AM:THLIX|20250813|12.56|28.9795|12.56|1187335702|958063672||
funds_us_0594|AM:THLIX|20250814|12.55|28.9598|12.55|1185819274|956762549||
funds_us_0594|AM:THLIX|20250815|12.55|28.9697|12.55|1185999519|956862241||
funds_us_0594|AM:THLIX|20250818|12.55|28.973|12.55|1185653348|956607235||
funds_us_0594|AM:THLIX|20250819|12.55|28.9763|12.55|1190968991|961822116||
funds_us_0594|AM:THLIX|20250820|12.55|28.9796|12.55|1191490519|961998317||
funds_us_0594|AM:THLIX|20250821|12.54|28.9598|12.54|1191087606|961904061||
funds_us_0594|AM:THLIX|20250822|12.57|29.0392|12.57|1193527505|963936793||
funds_us_0594|AM:THLIX|20250825|12.56|29.0196|12.56|1193609552|963928763||
funds_us_0594|AM:THLIX|20250826|12.57|29.046|12.57|1194600653|964517911||
funds_us_0594|AM:THLIX|20250827|12.58|29.0723|12.58|1194799900|964622687||
funds_us_0594|AM:THLIX|20250828|12.58|29.0791|12.58|1194405918|964342662||
funds_us_0594|AM:THLIX|20250829|12.58|29.0791|12.58|1194115468|964103767||
funds_us_0594|AM:THLIX|20250902|12.57|29.0692|12.57|1197517225|966716489||
funds_us_0594|AM:THLIX|20250903|12.58|29.0956|12.58|1198596095|967351516||
funds_us_0594|AM:THLIX|20250904|12.59|29.1221|12.59|1200925562|969438146||
funds_us_0594|AM:THLIX|20250905|12.61|29.1784|12.61|1202522508|970737443||
funds_us_0594|AM:THLIX|20250908|12.61|29.1817|12.61|1203908127|972281700||
funds_us_0594|AM:THLIX|20250909|12.6|29.1619|12.6|1204538904|972981768||
funds_us_0594|AM:THLIX|20250910|12.61|29.1884|12.61|1204083695|972471661||
funds_us_0594|AM:THLIX|20250911|12.61|29.1917|12.61|1203681104|972119204||
funds_us_0594|AM:THLIX|20250912|12.6|29.1787|12.6|1203050007|971657417||
funds_us_0594|AM:THLIX|20250915|12.61|29.2052|12.61|1203937650|972352680||
funds_us_0594|AM:THLIX|20250916|12.61|29.2085|12.61|1204496083|972946057||
funds_us_0594|AM:THLIX|20250917|12.6|29.1887|12.6|1204833144|973036269||
funds_us_0594|AM:THLIX|20250918|12.6|29.1921|12.6|1206913064|975014525||
funds_us_0594|AM:THLIX|20250919|12.6|29.2023|12.6|1207957160|975909167||
funds_us_0594|AM:THLIX|20250922|12.59|29.1825|12.59|1208803024|976691642||
funds_us_0594|AM:THLIX|20250923|12.6|29.2089|12.6|1207923732|975780702||
funds_us_0594|AM:THLIX|20250924|12.59|29.1891|12.59|1209722733|977744523||
funds_us_0594|AM:THLIX|20250925|12.57|29.1463|12.57|1209033826|977362427||
funds_us_0594|AM:THLIX|20250926|12.57|29.1565|12.57|1209049124|977634247||
funds_us_0594|AM:THLIX|20250929|12.58|29.1864|12.58|1210070491|978513296||
funds_us_0594|AM:THLIX|20250930|12.58|29.1864|12.58|1209430164|977909489||
funds_us_0594|AM:THLIX|20251001|12.6|29.2362|12.6|1215317499|982486493||
funds_us_0594|AM:THLIX|20251002|12.6|29.2396|12.6|1214492362|981686716||
funds_us_0594|AM:THLIX|20251003|12.59|29.2266|12.59|1213887625|981335746||
funds_us_0594|AM:THLIX|20251006|12.59|29.2299|12.59|1214146908|981533516||
funds_us_0594|AM:THLIX|20251007|12.59|29.2333|12.59|1215522134|982638014||
funds_us_0594|AM:THLIX|20251008|12.59|29.2367|12.59|1215327481|982596514||
funds_us_0594|AM:THLIX|20251009|12.58|29.2169|12.58|1215282584|982331295||
funds_us_0594|AM:THLIX|20251010|12.59|29.2502|12.59|1216459883|983165165||
funds_us_0594|AM:THLIX|20251013|12.6|29.2768|12.6|1217288511|983878830||
funds_us_0594|AM:THLIX|20251014|12.61|29.3034|12.61|1218682003|985151320||
funds_us_0594|AM:THLIX|20251015|12.61|29.3068|12.61|1219868898|986234091||
funds_us_0594|AM:THLIX|20251016|12.62|29.3334|12.62|1222066924|988083834||
funds_us_0594|AM:THLIX|20251017|12.61|29.3203|12.61|1221959485|988133934||
funds_us_0594|AM:THLIX|20251020|12.62|29.3468|12.62|1225166679|991267868||
funds_us_0594|AM:THLIX|20251021|12.62|29.3502|12.62|1224858827|990997179||
funds_us_0594|AM:THLIX|20251022|12.62|29.3536|12.62|1226219363|992105624||
funds_us_0594|AM:THLIX|20251023|12.61|29.3336|12.61|1226078757|991905388||
funds_us_0594|AM:THLIX|20251024|12.61|29.3438|12.61|1230389622|995820496||
funds_us_0594|AM:THLIX|20251027|12.61|29.3472|12.61|1231580697|996763906||
funds_us_0594|AM:THLIX|20251028|12.61|29.3506|12.61|1232424844|997378562||
funds_us_0594|AM:THLIX|20251029|12.59|29.3084|12.59|1231095783|996149405||
funds_us_0594|AM:THLIX|20251030|12.58|29.292|12.58|1231767885|996246030||
funds_us_0594|AM:THLIX|20251031|12.58|29.292|12.58|1232503554|996800906||
funds_us_0594|AM:THLIX|20251103|12.58|29.3021|12.58|1238688065|1002102680||
funds_us_0594|AM:THLIX|20251104|12.58|29.3054|12.58|1238563407|1002146593||
funds_us_0594|AM:THLIX|20251105|12.57|29.2855|12.57|1238431418|1002244141||
funds_us_0594|AM:THLIX|20251106|12.58|29.3122|12.58|1241804655|1005072937||
funds_us_0594|AM:THLIX|20251107|12.58|29.3223|12.58|1243401520|1006582680||
funds_us_0594|AM:THLIX|20251110|12.58|29.3256|12.58|1243872440|1007182087||
funds_us_0594|AM:THLIX|20251111|12.59|29.3523|12.59|1245676168|1008806066||
funds_us_0594|AM:THLIX|20251112|12.59|29.3557|12.59|1246374437|1009556559||
funds_us_0594|AM:THLIX|20251113|12.58|29.3358|12.58|1245543417|1008786759||
funds_us_0594|AM:THLIX|20251114|12.57|29.3226|12.57|1246494012|1009471732||
funds_us_0594|AM:THLIX|20251117|12.57|29.326|12.57|1246658276|1009880317||
funds_us_0594|AM:THLIX|20251118|12.58|29.3526|12.58|1248118352|1011324107||
funds_us_0594|AM:THLIX|20251119|12.57|29.3327|12.57|1247642417|1010740659||
funds_us_0594|AM:THLIX|20251120|12.58|29.3594|12.58|1249092300|1012034922||
funds_us_0594|AM:THLIX|20251121|12.59|29.3861|12.59|1251547918|1014482406||
funds_us_0594|AM:THLIX|20251124|12.59|29.3861|12.59|1253036980|1015883500||