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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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13.250 +0.078 +0.59%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Nov 21, 2025	13.250	13.250	13.250	13.250	0.59%
Nov 20, 2025	13.172	13.172	13.172	13.172	-0.59%
Nov 19, 2025	13.250	13.250	13.250	13.250	0.09%
Nov 18, 2025	13.238	13.238	13.238	13.238	-0.29%
Nov 17, 2025	13.276	13.276	13.276	13.276	-0.45%
Nov 14, 2025	13.336	13.336	13.336	13.336	-0.10%
Nov 13, 2025	13.350	13.350	13.350	13.350	-0.81%
Nov 12, 2025	13.459	13.459	13.459	13.459	0.09%
Nov 11, 2025	13.447	13.447	13.447	13.447	0.26%
Nov 10, 2025	13.412	13.412	13.412	13.412	0.63%
Nov 07, 2025	13.327	13.327	13.327	13.327	0.10%
Nov 06, 2025	13.314	13.314	13.314	13.314	-0.28%
Nov 05, 2025	13.352	13.352	13.352	13.352	0.01%
Nov 04, 2025	13.350	13.350	13.350	13.350	-0.51%
Nov 03, 2025	13.419	13.419	13.419	13.419	0.07%
Oct 31, 2025	13.409	13.409	13.409	13.409	0.07%
Oct 30, 2025	13.400	13.400	13.400	13.400	-0.49%
Oct 29, 2025	13.465	13.465	13.465	13.465	-0.27%
Oct 28, 2025	13.502	13.502	13.502	13.502	0.03%
Oct 27, 2025	13.498	13.498	13.498	13.498	0.54%
Oct 24, 2025	13.426	13.426	13.426	13.426	0.38%
Oct 23, 2025	13.375	13.375	13.375	13.375	0.19%
Oct 22, 2025	13.350	13.350	13.350	13.350	-0.19%

Highest: 13.502

Lowest: 13.172

Difference: 0.330

Average: 13.364

Change %: -0.939

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