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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

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12.943 -0.022 -0.17%

15/08 - 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 %
Aug 15, 2025	12.943	12.943	12.943	12.943	-0.17%
Aug 14, 2025	12.965	12.965	12.965	12.965	-0.16%
Aug 13, 2025	12.986	12.986	12.986	12.986	0.39%
Aug 12, 2025	12.936	12.936	12.936	12.936	0.55%
Aug 11, 2025	12.865	12.865	12.865	12.865	-0.10%
Aug 08, 2025	12.878	12.878	12.878	12.878	0.19%
Aug 07, 2025	12.854	12.854	12.854	12.854	-0.04%
Aug 06, 2025	12.859	12.859	12.859	12.859	0.22%
Aug 05, 2025	12.830	12.830	12.830	12.830	-0.14%
Aug 04, 2025	12.848	12.848	12.848	12.755	0.73%
Aug 01, 2025	12.755	12.755	12.755	12.755	-0.31%
Jul 31, 2025	12.795	12.795	12.795	12.795	-0.16%
Jul 30, 2025	12.816	12.816	12.816	12.816	-0.23%
Jul 29, 2025	12.845	12.845	12.845	12.833	0.10%
Jul 28, 2025	12.833	12.833	12.833	12.833	-0.15%
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%

Highest: 12.986

Lowest: 12.685

Difference: 0.302

Average: 12.834

Change %: 2.272

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