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Thrivent All Cap Portfolio (0P00003DKH)

US Funds

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19.389 -0.033 -0.17%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.23M

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0P00003DKH Historical Data

Get free historical data for 0P00003DKH fund. You'll find the end of day price of the Thrivent All Cap 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 20, 2025	19.389	19.389	19.389	19.389	-0.17%
Aug 19, 2025	19.422	19.422	19.422	19.422	-0.60%
Aug 18, 2025	19.540	19.540	19.540	19.540	-0.04%
Aug 15, 2025	19.547	19.547	19.547	19.547	-0.40%
Aug 14, 2025	19.625	19.625	19.625	19.625	0.05%
Aug 13, 2025	19.614	19.614	19.614	19.614	0.23%
Aug 12, 2025	19.569	19.569	19.569	19.569	1.03%
Aug 11, 2025	19.369	19.369	19.369	19.369	-0.25%
Aug 08, 2025	19.417	19.417	19.417	19.417	0.82%
Aug 07, 2025	19.260	19.260	19.260	19.260	-0.07%
Aug 06, 2025	19.274	19.274	19.274	19.274	0.78%
Aug 05, 2025	19.125	19.125	19.125	19.125	-0.76%
Aug 04, 2025	19.272	19.272	19.272	18.931	1.80%
Aug 01, 2025	18.931	18.931	18.931	18.931	-1.65%
Jul 31, 2025	19.249	19.249	19.249	19.249	-0.15%
Jul 30, 2025	19.277	19.277	19.277	19.277	-0.18%
Jul 29, 2025	19.313	19.313	19.350	19.313	-0.19%
Jul 28, 2025	19.350	19.350	19.350	19.350	0.05%
Jul 25, 2025	19.339	19.339	19.339	19.339	0.48%
Jul 24, 2025	19.247	19.247	19.247	19.247	0.39%
Jul 23, 2025	19.172	19.172	19.172	19.172	0.72%
Jul 22, 2025	19.035	19.035	19.035	19.035	-0.06%
Jul 21, 2025	19.046	19.046	19.046	19.046	0.12%

Highest: 19.625

Lowest: 18.931

Difference: 0.694

Average: 19.321

Change %: 1.928

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