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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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12.963 +0.012 +0.09%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

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Holdings

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 %
Apr 15, 2025	12.963	12.963	12.963	12.963	0.09%
Apr 14, 2025	12.950	12.950	12.950	12.950	0.76%
Apr 11, 2025	12.852	12.852	12.852	12.852	0.61%
Apr 10, 2025	12.774	12.774	12.774	12.774	-1.48%
Apr 09, 2025	12.966	12.966	12.966	12.568	3.16%
Apr 08, 2025	12.568	12.568	12.568	12.568	-0.80%
Apr 07, 2025	12.670	12.670	12.670	12.670	-0.92%
Apr 04, 2025	12.788	12.788	12.788	12.788	-2.36%
Apr 03, 2025	13.096	13.096	13.096	13.096	-1.72%
Apr 02, 2025	13.325	13.325	13.325	13.325	0.23%
Apr 01, 2025	13.295	13.295	13.295	13.295	0.27%
Mar 31, 2025	13.259	13.259	13.259	13.259	0.23%
Mar 28, 2025	13.229	13.229	13.229	13.229	-0.49%
Mar 27, 2025	13.294	13.294	13.294	13.294	-0.18%
Mar 26, 2025	13.318	13.318	13.318	13.318	-0.51%
Mar 25, 2025	13.386	13.386	13.386	13.386	0.09%
Mar 24, 2025	13.373	13.373	13.373	13.373	0.43%
Mar 21, 2025	13.317	13.317	13.317	13.317	-0.10%
Mar 20, 2025	13.330	13.330	13.330	13.330	-0.05%
Mar 19, 2025	13.337	13.337	13.337	13.337	0.54%
Mar 18, 2025	13.266	13.266	13.266	13.266	-0.28%
Mar 17, 2025	13.303	13.303	13.303	13.303	0.41%

Highest: 13.386

Lowest: 12.568

Difference: 0.817

Average: 13.121

Change %: -2.159

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