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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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13.493 +0.090 +0.64%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: United States

Asset Class: Equity

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Historical Data
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 %
Nov 25, 2024	13.493	13.493	13.493	13.493	0.64%
Nov 22, 2024	13.407	13.407	13.407	13.407	0.23%
Nov 21, 2024	13.377	13.377	13.377	13.377	0.34%
Nov 20, 2024	13.332	13.332	13.332	13.332	-0.06%
Nov 19, 2024	13.340	13.340	13.340	13.340	0.15%
Nov 18, 2024	13.320	13.320	13.320	13.320	0.25%
Nov 15, 2024	13.286	13.286	13.286	13.286	-0.46%
Nov 14, 2024	13.348	13.348	13.348	13.348	-0.27%
Nov 13, 2024	13.384	13.384	13.384	13.384	-0.07%
Nov 12, 2024	13.394	13.394	13.394	13.394	-0.53%
Nov 11, 2024	13.465	13.465	13.465	13.465	0.05%
Nov 08, 2024	13.458	13.458	13.458	13.458	0.16%
Nov 07, 2024	13.437	13.437	13.437	13.437	0.58%
Nov 06, 2024	13.359	13.359	13.359	13.359	0.65%
Nov 05, 2024	13.273	13.273	13.273	13.273	0.54%
Nov 04, 2024	13.202	13.202	13.202	13.202	0.14%
Nov 01, 2024	13.184	13.184	13.184	13.184	-0.13%
Oct 31, 2024	13.200	13.200	13.200	13.200	-0.63%
Oct 30, 2024	13.284	13.284	13.284	13.284	-0.13%
Oct 28, 2024	13.302	13.302	13.302	13.302	0.09%

Highest: 13.493

Lowest: 13.184

Difference: 0.309

Average: 13.342

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series M.	13.493	+0.090	+0.64%