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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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12.749 +0.027 +0.21%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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Historical Data
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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 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%
Jun 26, 2025	12.646	12.646	12.646	12.646	0.53%
Jun 25, 2025	12.580	12.580	12.580	12.580	0.00%
Jun 24, 2025	12.580	12.580	12.580	12.580	0.67%
Jun 23, 2025	12.496	12.496	12.496	12.496	0.51%
Jun 20, 2025	12.432	12.432	12.432	12.432	-0.10%
Jun 18, 2025	12.444	12.444	12.444	12.441	0.03%
Jun 17, 2025	12.441	12.441	12.441	12.441	-9.01%
Jun 16, 2025	13.672	13.672	13.672	13.672	0.31%
Jun 13, 2025	13.630	13.630	13.630	13.630	-0.68%
Jun 12, 2025	13.723	13.723	13.723	13.723	0.33%
Jun 11, 2025	13.678	13.678	13.678	13.678	0.08%
Jun 10, 2025	13.667	13.667	13.667	13.667	0.30%
Jun 09, 2025	13.625	13.625	13.625	13.625	0.13%
Jun 06, 2025	13.608	13.608	13.608	13.608	0.16%
Jun 05, 2025	13.587	13.587	13.587	13.587	-0.25%

Highest: 13.723

Lowest: 12.432

Difference: 1.291

Average: 13.017

Change %: -6.408

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