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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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12.852 +0.028 +0.22%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Jul 25, 2025	12.852	12.852	12.852	12.852	0.22%
Jul 24, 2025	12.824	12.824	12.824	12.824	-0.04%
Jul 23, 2025	12.829	12.829	12.829	12.829	0.33%
Jul 22, 2025	12.786	12.786	12.786	12.786	0.24%
Jul 21, 2025	12.756	12.756	12.756	12.756	0.21%
Jul 18, 2025	12.729	12.729	12.729	12.729	0.08%
Jul 17, 2025	12.719	12.719	12.719	12.719	0.28%
Jul 16, 2025	12.685	12.685	12.685	12.685	0.23%
Jul 15, 2025	12.656	12.656	12.656	12.656	-0.44%
Jul 14, 2025	12.712	12.712	12.712	12.712	0.07%
Jul 11, 2025	12.703	12.703	12.703	12.703	-0.38%
Jul 10, 2025	12.752	12.752	12.752	12.752	0.12%
Jul 09, 2025	12.737	12.737	12.737	12.737	0.43%
Jul 08, 2025	12.682	12.682	12.682	12.682	-0.03%
Jul 07, 2025	12.686	12.686	12.686	12.686	-0.49%
Jul 03, 2025	12.748	12.748	12.748	12.748	0.21%
Jul 02, 2025	12.721	12.721	12.721	12.721	0.14%
Jul 01, 2025	12.704	12.704	12.704	12.704	0.01%
Jun 30, 2025	12.702	12.702	12.702	12.702	0.34%
Jun 27, 2025	12.659	12.659	12.659	12.659	0.10%

Highest: 12.852

Lowest: 12.656

Difference: 0.196

Average: 12.732

Change %: 1.627

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