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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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13.296 +0.003 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P00003EM3 Historical Data

Get free historical data for 0P00003EM3 fund. You'll find the end of day price of the Thrivent Moderately Conservative Allocation Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	13.296	13.296	13.296	13.296	0.02%
Oct 02, 2025	13.293	13.293	13.293	13.293	0.11%
Oct 01, 2025	13.278	13.278	13.278	13.278	0.22%
Sep 30, 2025	13.249	13.249	13.249	13.249	0.13%
Sep 29, 2025	13.232	13.232	13.232	13.232	0.22%
Sep 26, 2025	13.203	13.203	13.203	13.203	0.27%
Sep 25, 2025	13.168	13.168	13.168	13.168	-0.32%
Sep 24, 2025	13.210	13.210	13.210	13.210	-0.26%
Sep 23, 2025	13.244	13.244	13.244	13.244	-0.08%
Sep 22, 2025	13.255	13.255	13.255	13.242	0.09%
Sep 19, 2025	13.242	13.242	13.242	13.242	0.08%
Sep 18, 2025	13.232	13.232	13.232	13.218	0.10%
Sep 17, 2025	13.218	13.218	13.218	13.218	-0.14%
Sep 16, 2025	13.237	13.237	13.237	13.237	-0.01%
Sep 15, 2025	13.238	13.238	13.238	13.238	0.28%
Sep 12, 2025	13.202	13.202	13.202	13.202	-0.12%
Sep 11, 2025	13.217	13.217	13.217	13.217	0.53%
Sep 10, 2025	13.147	13.147	13.147	13.147	0.22%
Sep 09, 2025	13.118	13.118	13.118	13.118	-0.02%
Sep 08, 2025	13.120	13.120	13.120	13.120	0.35%
Sep 05, 2025	13.074	13.074	13.074	13.074	0.15%
Sep 04, 2025	13.054	13.054	13.054	13.054	0.54%

Highest: 13.296

Lowest: 13.054

Difference: 0.241

Average: 13.206

Change %: 2.400

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