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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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13.551 +0.045 +0.33%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
May 16, 2025	13.551	13.551	13.551	13.551	0.33%
May 15, 2025	13.506	13.506	13.506	13.506	0.45%
May 14, 2025	13.445	13.445	13.445	13.445	-0.20%
May 13, 2025	13.472	13.472	13.472	13.472	0.23%
May 12, 2025	13.442	13.442	13.442	13.442	1.07%
May 09, 2025	13.299	13.299	13.299	13.299	0.03%
May 08, 2025	13.295	13.295	13.295	13.295	0.00%
May 07, 2025	13.295	13.295	13.295	13.295	0.25%
May 06, 2025	13.262	13.262	13.262	13.262	-0.17%
May 05, 2025	13.284	13.284	13.284	13.284	-0.22%
May 02, 2025	13.314	13.314	13.314	13.314	0.50%
May 01, 2025	13.248	13.248	13.248	13.248	0.04%
Apr 30, 2025	13.243	13.243	13.243	13.243	0.01%
Apr 29, 2025	13.242	13.242	13.242	13.242	0.33%
Apr 28, 2025	13.199	13.199	13.199	13.199	0.24%
Apr 25, 2025	13.167	13.167	13.167	12.986	0.35%
Apr 24, 2025	13.121	13.121	13.121	12.986	1.04%
Apr 23, 2025	12.986	12.986	12.986	12.986	0.71%
Apr 22, 2025	12.895	12.895	12.895	12.895	1.05%
Apr 21, 2025	12.760	12.760	12.760	12.760	-1.09%
Apr 17, 2025	12.901	12.901	12.901	12.901	0.04%

Highest: 13.551

Lowest: 12.760

Difference: 0.790

Average: 13.235

Change %: 5.082

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