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 Limited Maturity Bond S Price (USD)|Thrivent Limited Maturity Bond S Total Return Price (USD)|Thrivent Limited Maturity Bond S Net Asset Value (USD)|Thrivent Limited Maturity Bond S Total Assets Under Management (USD)|Thrivent Limited Maturity Bond S 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|20191024|12.51|12.229|12.51|1012279317|721365030||
funds_us_0594|AM:THLIX|20191025|12.5|12.2192|12.5|1013439304|722310289||
funds_us_0594|AM:THLIX|20191028|12.5|12.2192|12.5|1014081379|723126243||
funds_us_0594|AM:THLIX|20191029|12.5|12.2192|12.5|1015703681|724649610||
funds_us_0594|AM:THLIX|20191030|12.51|12.229|12.51|1017045060|726129183||
funds_us_0594|AM:THLIX|20191031|12.52|12.2648|12.52|1018335153|726988954||
funds_us_0594|AM:THLIX|20191101|12.52|12.2648|12.52|1020882329|728977165||
funds_us_0594|AM:THLIX|20191104|12.51|12.255|12.51|1019424900|728088532||
funds_us_0594|AM:THLIX|20191105|12.5|12.2452|12.5|1019771284|728669751||
funds_us_0594|AM:THLIX|20191106|12.51|12.255|12.51|1021534464|730306462||
funds_us_0594|AM:THLIX|20191107|12.49|12.2354|12.49|1020372161|729591520||
funds_us_0594|AM:THLIX|20191108|12.49|12.2354|12.49|1020363505|729640256||
funds_us_0594|AM:THLIX|20191111|12.49|12.2354|12.49|1021387454|730672365||
funds_us_0594|AM:THLIX|20191112|12.49|12.2354|12.49|1022667595|732015755||
funds_us_0594|AM:THLIX|20191113|12.5|12.2452|12.5|1024164543|733292220||
funds_us_0594|AM:THLIX|20191114|12.51|12.255|12.51|1026237768|734930908||
funds_us_0594|AM:THLIX|20191115|12.51|12.255|12.51|1027510727|736087043||
funds_us_0594|AM:THLIX|20191118|12.51|12.255|12.51|1028793691|736953092||
funds_us_0594|AM:THLIX|20191119|12.51|12.255|12.51|1031235500|739255841||
funds_us_0594|AM:THLIX|20191120|12.52|12.2648|12.52|1033023885|740673146||
funds_us_0594|AM:THLIX|20191121|12.51|12.255|12.51|1034250285|741402621||
funds_us_0594|AM:THLIX|20191122|12.51|12.255|12.51|1034217472|741780093||
funds_us_0594|AM:THLIX|20191125|12.51|12.255|12.51|1034201901|741895905||
funds_us_0594|AM:THLIX|20191126|12.51|12.255|12.51|1036883080|744427808||
funds_us_0594|AM:THLIX|20191127|12.51|12.255|12.51|1038682106|745900560||
funds_us_0594|AM:THLIX|20191129|12.51|12.279|12.51|1039819255|746777338||
funds_us_0594|AM:THLIX|20191202|12.51|12.279|12.51|1042458664|748937233||
funds_us_0594|AM:THLIX|20191203|12.52|12.2888|12.52|1042814784|749809834||
funds_us_0594|AM:THLIX|20191204|12.52|12.2888|12.52|1042138844|749209634||
funds_us_0594|AM:THLIX|20191205|12.51|12.279|12.51|1041585134|748730275||
funds_us_0594|AM:THLIX|20191206|12.51|12.279|12.51|1043632555|750848797||
funds_us_0594|AM:THLIX|20191209|12.51|12.279|12.51|1044713513|751807827||
funds_us_0594|AM:THLIX|20191210|12.5|12.2692|12.5|1044637298|751811905||
funds_us_0594|AM:THLIX|20191211|12.51|12.279|12.51|1048833099|755879062||
funds_us_0594|AM:THLIX|20191212|12.49|12.2594|12.49|1047654135|755123854||
funds_us_0594|AM:THLIX|20191213|12.51|12.279|12.51|1050856875|757994546||
funds_us_0594|AM:THLIX|20191216|12.5|12.2692|12.5|1049923949|757719814||
funds_us_0594|AM:THLIX|20191217|12.5|12.2692|12.5|1050589065|758463027||
funds_us_0594|AM:THLIX|20191218|12.5|12.2692|12.5|1050554323|758596232||
funds_us_0594|AM:THLIX|20191219|12.5|12.2692|12.5|1051453973|759398070||
funds_us_0594|AM:THLIX|20191220|12.5|12.2692|12.5|1052552764|760694228||
funds_us_0594|AM:THLIX|20191223|12.5|12.2692|12.5|1053428920|761360253||
funds_us_0594|AM:THLIX|20191224|12.5|12.2692|12.5|1053887471|762004817||
funds_us_0594|AM:THLIX|20191226|12.51|12.279|12.51|1054656712|763198605||
funds_us_0594|AM:THLIX|20191227|12.51|12.279|12.51|1056024902|764584675||
funds_us_0594|AM:THLIX|20191230|12.51|12.279|12.51|1058254433|766447928||
funds_us_0594|AM:THLIX|20191231|12.51|12.3056|12.51|1058359985|767070049||
funds_us_0594|AM:THLIX|20200102|12.52|12.3154|12.52|1061993147|769772389||
funds_us_0594|AM:THLIX|20200103|12.52|12.3154|12.52|1061428396|769451233||
funds_us_0594|AM:THLIX|20200106|12.52|12.3154|12.52|1062055495|770094380||
funds_us_0594|AM:THLIX|20200107|12.52|12.3154|12.52|1062009962|770547519||
funds_us_0594|AM:THLIX|20200108|12.52|12.3154|12.52|1062213453|770793415||
funds_us_0594|AM:THLIX|20200109|12.52|12.3154|12.52|1063469522|771669868||
funds_us_0594|AM:THLIX|20200110|12.52|12.3154|12.52|1064365763|772394510||
funds_us_0594|AM:THLIX|20200113|12.52|12.3154|12.52|1064620200|772917751||
funds_us_0594|AM:THLIX|20200114|12.52|12.3154|12.52|1066237438|774588424||
funds_us_0594|AM:THLIX|20200115|12.53|12.3253|12.53|1067320950|775480798||
funds_us_0594|AM:THLIX|20200116|12.53|12.3253|12.53|1069067254|777257356||
funds_us_0594|AM:THLIX|20200117|12.53|12.3253|12.53|1068632700|776748024||
funds_us_0594|AM:THLIX|20200121|12.53|12.3253|12.53|1069560760|776929812||
funds_us_0594|AM:THLIX|20200122|12.53|12.3253|12.53|1071819034|777928338||
funds_us_0594|AM:THLIX|20200123|12.54|12.3351|12.54|1073351885|779002318||
funds_us_0594|AM:THLIX|20200124|12.54|12.3351|12.54|1075565353|781228244||
funds_us_0594|AM:THLIX|20200127|12.55|12.345|12.55|1075382995|780689104||
funds_us_0594|AM:THLIX|20200128|12.54|12.3351|12.54|1076364067|781935924||
funds_us_0594|AM:THLIX|20200129|12.55|12.345|12.55|1078292695|783095195||
funds_us_0594|AM:THLIX|20200130|12.55|12.345|12.55|1078795688|783698777||
funds_us_0594|AM:THLIX|20200131|12.57|12.3892|12.57|1086885025|791436298||
funds_us_0594|AM:THLIX|20200203|12.56|12.3794|12.56|1088396598|792375232||
funds_us_0594|AM:THLIX|20200204|12.55|12.3695|12.55|1087649111|791881486||
funds_us_0594|AM:THLIX|20200205|12.55|12.3695|12.55|1087354529|791992302||
funds_us_0594|AM:THLIX|20200206|12.55|12.3695|12.55|1088794659|792623535||
funds_us_0594|AM:THLIX|20200207|12.56|12.3794|12.56|1089934886|793588074||
funds_us_0594|AM:THLIX|20200210|12.56|12.3794|12.56|1091215709|794495039||
funds_us_0594|AM:THLIX|20200211|12.56|12.3794|12.56|1092218534|795571571||
funds_us_0594|AM:THLIX|20200212|12.56|12.3794|12.56|1093080642|796335679||
funds_us_0594|AM:THLIX|20200213|12.56|12.3794|12.56|1095292556|798059694||
funds_us_0594|AM:THLIX|20200214|12.56|12.3794|12.56|1096079775|798840279||
funds_us_0594|AM:THLIX|20200218|12.56|12.3794|12.56|1096680557|799251323||
funds_us_0594|AM:THLIX|20200219|12.56|12.3794|12.56|1099217011|800928618||
funds_us_0594|AM:THLIX|20200220|12.56|12.3794|12.56|1100837676|802582993||
funds_us_0594|AM:THLIX|20200221|12.57|12.3892|12.57|1101402320|803194519||
funds_us_0594|AM:THLIX|20200224|12.58|12.3991|12.58|1103284695|804707465||
funds_us_0594|AM:THLIX|20200225|12.59|12.409|12.59|1103497838|805060583||
funds_us_0594|AM:THLIX|20200226|12.58|12.3991|12.58|1103541940|804664468||
funds_us_0594|AM:THLIX|20200227|12.59|12.409|12.59|1104593662|805417829||
funds_us_0594|AM:THLIX|20200228|12.61|12.4516|12.61|1107640025|807637139||
funds_us_0594|AM:THLIX|20200302|12.6|12.4417|12.6|1110677723|809551850||
funds_us_0594|AM:THLIX|20200303|12.64|12.4812|12.64|1113991495|812163350||
funds_us_0594|AM:THLIX|20200304|12.64|12.4812|12.64|1114163974|812833797||
funds_us_0594|AM:THLIX|20200305|12.65|12.4911|12.65|1116302777|814840541||
funds_us_0594|AM:THLIX|20200306|12.64|12.4812|12.64|1115002035|813646896||
funds_us_0594|AM:THLIX|20200309|12.57|12.4121|12.57|1110212241|810574155||
funds_us_0594|AM:THLIX|20200310|12.53|12.3726|12.53|1107825963|809289448||
funds_us_0594|AM:THLIX|20200311|12.49|12.3331|12.49|1109537896|811740793||
funds_us_0594|AM:THLIX|20200312|12.43|12.2739|12.43|1105306110|809470834||
funds_us_0594|AM:THLIX|20200313|12.38|12.2245|12.38|1102129246|806603095||
funds_us_0594|AM:THLIX|20200316|12.35|12.1949|12.35|1100344501|805044747||
funds_us_0594|AM:THLIX|20200317|12.26|12.106|12.26|1091937427|799902559||
funds_us_0594|AM:THLIX|20200318|12.13|11.9776|12.13|1080942552|792050450||
funds_us_0594|AM:THLIX|20200319|11.98|11.8295|11.98|1066383456|781458363||
funds_us_0594|AM:THLIX|20200320|11.89|11.7407|11.89|1055611164|773436951||
funds_us_0594|AM:THLIX|20200323|11.85|11.7012|11.85|1046602150|765659716||
funds_us_0594|AM:THLIX|20200324|11.83|11.6814|11.83|1045399556|764626972||
funds_us_0594|AM:THLIX|20200325|11.86|11.711|11.86|1046780230|765890383||
funds_us_0594|AM:THLIX|20200326|11.96|11.8098|11.96|1054914183|772253171||
funds_us_0594|AM:THLIX|20200327|12.03|11.8789|12.03|1057904342|773842782||
funds_us_0594|AM:THLIX|20200330|12.08|11.9283|12.08|1060825797|775724279||
funds_us_0594|AM:THLIX|20200331|12.11|11.984|12.11|1064243352|778616865||
funds_us_0594|AM:THLIX|20200401|12.1|11.9741|12.1|1064891308|779098579||
funds_us_0594|AM:THLIX|20200402|12.11|11.984|12.11||779631379||
funds_us_0594|AM:THLIX|20200403|12.1|11.9741|12.1|1065450888|779569539||
funds_us_0594|AM:THLIX|20200406|12.11|11.984|12.11|1067304482|780975843||
funds_us_0594|AM:THLIX|20200407|12.13|12.0038|12.13|1068912114|782240014||
funds_us_0594|AM:THLIX|20200408|12.15|12.0236|12.15|1072216735|785140993||
funds_us_0594|AM:THLIX|20200409|12.22|12.0928|12.22|1078302721|790085551||
funds_us_0594|AM:THLIX|20200413|12.25|12.1225|12.25|1089076446|801005470||
funds_us_0594|AM:THLIX|20200414|12.28|12.1522|12.28|1092562352|803800894||
funds_us_0594|AM:THLIX|20200415|12.29|12.1621|12.29|1093616137|804534500||
funds_us_0594|AM:THLIX|20200416|12.28|12.1522|12.28||||
funds_us_0594|AM:THLIX|20200417|12.29|12.1621|12.29|1094208189|804777032||
funds_us_0594|AM:THLIX|20200420|12.28|12.1522|12.28|1093127600|803825334||
funds_us_0594|AM:THLIX|20200421|12.27|12.1423|12.27||||
funds_us_0594|AM:THLIX|20200422|12.27|12.1423|12.27|1092663819|803875519||
funds_us_0594|AM:THLIX|20200423|12.28|12.1522|12.28|1093755216|804646738||
funds_us_0594|AM:THLIX|20200424|12.29|12.1621|12.29|1092754117|803604433||
funds_us_0594|AM:THLIX|20200427|12.29|12.1621|12.29|1092568962|803286911||
funds_us_0594|AM:THLIX|20200428|12.3|12.172|12.3|1093392294|804398599||
funds_us_0594|AM:THLIX|20200429|12.32|12.1918|12.32|1095288741|805624915||
funds_us_0594|AM:THLIX|20200430|12.33|12.2255|12.33|1096424289|806465978||
funds_us_0594|AM:THLIX|20200501|12.33|12.2255|12.33|1096675136|806333401||
funds_us_0594|AM:THLIX|20200504|12.33|12.2255|12.33|1095873443|805807683||
funds_us_0594|AM:THLIX|20200505|12.34|12.2354|12.34|1098149473|807475537||
funds_us_0594|AM:THLIX|20200506|12.34|12.2354|12.34|1098613020|807815898||
funds_us_0594|AM:THLIX|20200507|12.36|12.2552|12.36|1100293616|809095861||
funds_us_0594|AM:THLIX|20200508|12.36|12.2552|12.36|1100533608|809343100||
funds_us_0594|AM:THLIX|20200511|12.35|12.2453|12.35|1100761612|809944387||
funds_us_0594|AM:THLIX|20200512|12.37|12.2651|12.37|1102072609|811701023||
funds_us_0594|AM:THLIX|20200513|12.37|12.2651|12.37|1103817386|813491747||
funds_us_0594|AM:THLIX|20200514|12.37|12.2651|12.37|1103749914|813616746||
funds_us_0594|AM:THLIX|20200515|12.37|12.2651|12.37|1104614203|813710103||
funds_us_0594|AM:THLIX|20200518|12.38|12.275|12.38|1106409398|814656476||
funds_us_0594|AM:THLIX|20200519|12.4|12.2949|12.4|1108685162|816497040||
funds_us_0594|AM:THLIX|20200520|12.41|12.3048|12.41|1109938924|817473198||
funds_us_0594|AM:THLIX|20200521|12.42|12.3147|12.42|1111021130|818468589||
funds_us_0594|AM:THLIX|20200522|12.43|12.3246|12.43|1111969183|819283325||
funds_us_0594|AM:THLIX|20200526|12.45|12.3444|12.45|1113591280|820539592||
funds_us_0594|AM:THLIX|20200527|12.45|12.3444|12.45|1114445141|821439704||
funds_us_0594|AM:THLIX|20200528|12.46|12.3544|12.46|1115951079|822700127||
funds_us_0594|AM:THLIX|20200529|12.48|12.3955|12.48|1117481167|823975159||
funds_us_0594|AM:THLIX|20200601|12.49|12.4054|12.49|1120932144|826783720||
funds_us_0594|AM:THLIX|20200602|12.5|12.4154|12.5|1122046993|828109883||
funds_us_0594|AM:THLIX|20200603|12.51|12.4253|12.51|1123501367|829571691||
funds_us_0594|AM:THLIX|20200604|12.52|12.4352|12.52|1124343284|829933164||
funds_us_0594|AM:THLIX|20200605|12.54|12.4551|12.54|1127386829|832392385||
funds_us_0594|AM:THLIX|20200608|12.55|12.465|12.55|1130108252|834853972||
funds_us_0594|AM:THLIX|20200609|12.56|12.475|12.56|1131286247|836007691||
funds_us_0594|AM:THLIX|20200610|12.58|12.4948|12.58|1135535426|839617634||
funds_us_0594|AM:THLIX|20200611|12.57|12.4849|12.57|1136883201|840751842||
funds_us_0594|AM:THLIX|20200612|12.58|12.4948|12.58|1138443963|841823850||
funds_us_0594|AM:THLIX|20200615|12.58|12.4948|12.58|1139700209|843018267||
funds_us_0594|AM:THLIX|20200616|12.61|12.5246|12.61|1142835302|845469985||
funds_us_0594|AM:THLIX|20200617|12.61|12.5246|12.61|1144172434|846360830||
funds_us_0594|AM:THLIX|20200618|12.61|12.5246|12.61|1144797513|846399605||
funds_us_0594|AM:THLIX|20200619|12.62|12.5346|12.62|1146230368|847767551||
funds_us_0594|AM:THLIX|20200622|12.61|12.5246|12.61|1146112983|847859278||
funds_us_0594|AM:THLIX|20200623|12.62|12.5346|12.62|1148414153|850104729||
funds_us_0594|AM:THLIX|20200624|12.61|12.5246|12.61|1150361172|851766054||
funds_us_0594|AM:THLIX|20200625|12.61|12.5246|12.61|1150767409|851986066||
funds_us_0594|AM:THLIX|20200626|12.61|12.5246|12.61|1152319434|853173312||
funds_us_0594|AM:THLIX|20200629|12.62|12.5346|12.62|1155269484|855110387||
funds_us_0594|AM:THLIX|20200630|12.62|12.5575|12.62|1155682475|855379637||
funds_us_0594|AM:THLIX|20200701|12.62|12.5575|12.62|1158937673|858173276||
funds_us_0594|AM:THLIX|20200702|12.63|12.5674|12.63|1159995186|859018031||
funds_us_0594|AM:THLIX|20200706|12.64|12.5774|12.64|1161859071|860764313||
funds_us_0594|AM:THLIX|20200707|12.64|12.5774|12.64|1165719654|864432894||
funds_us_0594|AM:THLIX|20200708|12.64|12.5774|12.64|1167637970|866302752||
funds_us_0594|AM:THLIX|20200709|12.64|12.5774|12.64|1169572491|867681604||
funds_us_0594|AM:THLIX|20200710|12.64|12.5774|12.64|1169784383|868075136||
funds_us_0594|AM:THLIX|20200713|12.64|12.5774|12.64|1172185317|869889855||
funds_us_0594|AM:THLIX|20200714|12.64|12.5774|12.64|1171025911|869707253||
funds_us_0594|AM:THLIX|20200715|12.65|12.5873|12.65|1173372967|871036510||
funds_us_0594|AM:THLIX|20200716|12.65|12.5873|12.65|1175083229|872267094||
funds_us_0594|AM:THLIX|20200717|12.65|12.5873|12.65|1176854868|873739268||
funds_us_0594|AM:THLIX|20200720|12.65|12.5873|12.65|1178879294|874989748||
funds_us_0594|AM:THLIX|20200721|12.66|12.5973|12.66|1181462476|876721042||
funds_us_0594|AM:THLIX|20200722|12.66|12.5973|12.66|1183699818|878855266||
funds_us_0594|AM:THLIX|20200723|12.67|12.6072|12.67|1186853238|881226397||
funds_us_0594|AM:THLIX|20200724|12.66|12.5973|12.66|1188309059|882584859||
funds_us_0594|AM:THLIX|20200727|12.66|12.5973|12.66|1189932521|883673468||
funds_us_0594|AM:THLIX|20200728|12.66|12.5973|12.66|1193023323|886355894||
funds_us_0594|AM:THLIX|20200729|12.67|12.6072|12.67|1195713673|888441115||
funds_us_0594|AM:THLIX|20200730|12.68|12.6172|12.68|1197675562|890045841||
funds_us_0594|AM:THLIX|20200731|12.68|12.6393|12.68|1199110337|890858870||
funds_us_0594|AM:THLIX|20200803|12.69|12.6493|12.69|1201513727|892167652||
funds_us_0594|AM:THLIX|20200804|12.69|12.6493|12.69|1203226376|893968590||
funds_us_0594|AM:THLIX|20200805|12.69|12.6493|12.69|1203582498|894056460||
funds_us_0594|AM:THLIX|20200806|12.69|12.6493|12.69|1205178377|894981817||
funds_us_0594|AM:THLIX|20200807|12.69|12.6493|12.69|1206905104|896732412||
funds_us_0594|AM:THLIX|20200810|12.69|12.6493|12.69|1207202817|896517489||
funds_us_0594|AM:THLIX|20200811|12.69|12.6493|12.69|1209058032|898180934||
funds_us_0594|AM:THLIX|20200812|12.68|12.6393|12.68|1211876487|900574180||
funds_us_0594|AM:THLIX|20200813|12.68|12.6393|12.68|1212907432|901283665||
funds_us_0594|AM:THLIX|20200814|12.68|12.6393|12.68|1213387098|901628882||
funds_us_0594|AM:THLIX|20200817|12.68|12.6393|12.68|1215220929|902985893||
funds_us_0594|AM:THLIX|20200818|12.68|12.6393|12.68|1218768079|906232081||
funds_us_0594|AM:THLIX|20200819|12.68|12.6393|12.68|1220912693|907834500||
funds_us_0594|AM:THLIX|20200820|12.69|12.6493|12.69|1218350129|904838508||
funds_us_0594|AM:THLIX|20200821|12.69|12.6493|12.69|1220253153|906561113||
funds_us_0594|AM:THLIX|20200824|12.69|12.6493|12.69|1222256123|907526215||
funds_us_0594|AM:THLIX|20200825|12.68|12.6393|12.68|1222860017|908008851||
funds_us_0594|AM:THLIX|20200826|12.69|12.6493|12.69|1225101767|908905233||
funds_us_0594|AM:THLIX|20200827|12.68|12.6393|12.68|1227031054|910521178||
funds_us_0594|AM:THLIX|20200828|12.69|12.6493|12.69|1229808824|913105996||
funds_us_0594|AM:THLIX|20200831|12.7|12.6803|12.7|1231579133|914485219||
funds_us_0594|AM:THLIX|20200901|12.7|12.6803|12.7|1235876940|917781969||
funds_us_0594|AM:THLIX|20200902|12.71|12.6903|12.71|1236142607|918283234||
funds_us_0594|AM:THLIX|20200903|12.7|12.6803|12.7|1238730238|920358994||
funds_us_0594|AM:THLIX|20200904|12.7|12.6803|12.7|1242252540|923139764||
funds_us_0594|AM:THLIX|20200908|12.7|12.6803|12.7|1250941170|931603860||
funds_us_0594|AM:THLIX|20200909|12.7|12.6803|12.7|1254522321|933903613||
funds_us_0594|AM:THLIX|20200910|12.7|12.6803|12.7|1258867555|936547041||
funds_us_0594|AM:THLIX|20200911|12.7|12.6803|12.7|1260441357|937565502||
funds_us_0594|AM:THLIX|20200914|12.7|12.6803|12.7|1262501552|938496870||
funds_us_0594|AM:THLIX|20200915|12.7|12.6803|12.7|1263906450|939901029||
funds_us_0594|AM:THLIX|20200916|12.7|12.6803|12.7|1264918053|940655199||
funds_us_0594|AM:THLIX|20200917|12.7|12.6803|12.7|1266809810|942028104||
funds_us_0594|AM:THLIX|20200918|12.69|12.6703|12.69|1267710132|942328078||
funds_us_0594|AM:THLIX|20200921|12.69|12.6703|12.69|1268815822|943708841||
funds_us_0594|AM:THLIX|20200922|12.69|12.6703|12.69|1275626028|949927697||
funds_us_0594|AM:THLIX|20200923|12.68|12.6603|12.68|1277275949|951366186||
funds_us_0594|AM:THLIX|20200924|12.68|12.6603|12.68|1277303972|951707268||
funds_us_0594|AM:THLIX|20200925|12.67|12.6503|12.67|1279784609|953165697||
funds_us_0594|AM:THLIX|20200928|12.67|12.6503|12.67|1281020741|954351006||
funds_us_0594|AM:THLIX|20200929|12.67|12.6503|12.67|1283188679|956369148||
funds_us_0594|AM:THLIX|20200930|12.67|12.67|12.67|1285016216|957657398||
funds_us_0594|AM:THLIX|20201001|12.67|12.67|12.67|1291499368|963163277||
funds_us_0594|AM:THLIX|20201002|12.67|12.67|12.67|1292837625|964734346||
funds_us_0594|AM:THLIX|20201005|12.67|12.67|12.67|1294847511|966954930||
funds_us_0594|AM:THLIX|20201006|12.68|12.68|12.68|1298289218|970098806||
funds_us_0594|AM:THLIX|20201007|12.67|12.67|12.67|1300715484|971878358||
funds_us_0594|AM:THLIX|20201008|12.68|12.68|12.68|1305508132|975771617||
funds_us_0594|AM:THLIX|20201009|12.68|12.68|12.68|1305764095|976055273||
funds_us_0594|AM:THLIX|20201012|12.68|12.68|12.68|1310014129|979924524||
funds_us_0594|AM:THLIX|20201013|12.68|12.68|12.68|1314426142|984433630||
funds_us_0594|AM:THLIX|20201014|12.68|12.68|12.68|1317555451|987523715||
funds_us_0594|AM:THLIX|20201015|12.68|12.68|12.68|1320629044|990130405||
funds_us_0594|AM:THLIX|20201016|12.68|12.68|12.68|1324539657|993207410||
funds_us_0594|AM:THLIX|20201019|12.68|12.68|12.68|1327496493|994656793||
funds_us_0594|AM:THLIX|20201020|12.68|12.68|12.68|1331597930|997733329||
funds_us_0594|AM:THLIX|20201021|12.68|12.68|12.68|1334246259|1000012687||
funds_us_0594|AM:THLIX|20201022|12.67|12.67|12.67|1337555393|1003167710||
funds_us_0594|AM:THLIX|20201023|12.68|12.68|12.68|1344616020|1009447888||