Thrivent Conservative Allocation S ( THYFX) - Price History
Monthly price history for THYFX (Thrivent Conservative Allocation S)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.61 | $14.61 |
| September 2026 | $14.54 | $14.54 |
| August 2026 | $14.90 | $14.90 |
| July 2026 | $14.79 | $14.84 |
| June 2026 | $14.90 | $15 |
| May 2026 | $14.86 | $15.01 |
| April 2026 | $14.67 | $14.87 |
| March 2026 | $14.30 | $14.54 |
| February 2026 | $14.67 | $14.97 |
| January 2026 | $14.50 | $14.84 |
| December 2025 | $14.34 | $14.72 |
| November 2025 | $14.30 | $14.74 |
| October 2025 | $14.21 | $14.70 |
| September 2025 | $14.07 | $14.60 |
| August 2025 | $13.87 | $14.44 |
| July 2025 | $13.67 | $14.28 |
| June 2025 | $13.60 | $14.26 |
| May 2025 | $13.29 | $13.98 |
| April 2025 | $13.13 | $13.86 |
| March 2025 | $13.14 | $13.92 |
| February 2025 | $13.30 | $14.14 |
| January 2025 | $13.20 | $14.08 |
| December 2024 | $13.05 | $13.96 |
| November 2024 | $13.26 | $14.24 |
| October 2024 | $12.99 | $14 |
| September 2024 | $13.20 | $14.28 |
| August 2024 | $13.01 | $14.12 |
| July 2024 | $12.80 | $13.94 |
| June 2024 | $12.54 | $13.70 |
| May 2024 | $12.40 | $13.60 |
| April 2024 | $12.14 | $13.36 |
| March 2024 | $12.44 | $13.74 |
| February 2024 | $12.25 | $13.58 |
| January 2024 | $12.21 | $13.58 |
| December 2023 | $12.19 | $13.60 |
| November 2023 | $11.71 | $13.12 |
| October 2023 | $11.12 | $12.50 |
| September 2023 | $11.36 | $12.82 |
| August 2023 | $11.67 | $13.22 |
| July 2023 | $11.77 | $13.38 |
| June 2023 | $11.64 | $13.28 |
| May 2023 | $11.42 | $13.08 |
| April 2023 | $11.55 | $13.28 |
| March 2023 | $11.46 | $13.22 |
| February 2023 | $11.32 | $13.10 |
| January 2023 | $11.58 | $13.44 |
| December 2022 | $11.08 | $12.90 |
| November 2022 | $11.26 | $13.16 |
| October 2022 | $10.85 | $12.72 |
| September 2022 | $10.73 | $12.62 |
| August 2022 | $11.34 | $13.38 |
| July 2022 | $11.59 | $13.72 |
| June 2022 | $11.12 | $13.20 |
| May 2022 | $11.63 | $13.84 |
| April 2022 | $11.62 | $13.86 |
| March 2022 | $12.09 | $14.46 |
| February 2022 | $12.20 | $14.62 |
| January 2022 | $12.36 | $14.84 |
| December 2021 | $12.67 | $15.24 |
| November 2021 | $12.49 | $15.72 |
| October 2021 | $12.60 | $15.88 |
| September 2021 | $12.45 | $15.72 |
| August 2021 | $12.60 | $15.94 |
| July 2021 | $12.51 | $15.86 |
| June 2021 | $12.41 | $15.76 |
| May 2021 | $12.33 | $15.68 |
| April 2021 | $12.27 | $15.64 |
| March 2021 | $12.06 | $15.40 |
| February 2021 | $11.99 | $15.34 |
| January 2021 | $11.86 | $15.20 |
| December 2020 | $11.89 | $15.26 |
| November 2020 | $11.65 | $15 |
| October 2020 | $11.10 | $14.32 |
| September 2020 | $11.14 | $14.40 |
| August 2020 | $11.25 | $14.58 |
| July 2020 | $11.02 | $14.32 |
| June 2020 | $10.72 | $13.96 |
| May 2020 | $10.59 | $13.82 |
| April 2020 | $10.26 | $13.42 |
| March 2020 | $9.79 | $12.84 |
| February 2020 | $10.84 | $14.26 |
| January 2020 | $11.12 | $14.66 |
| December 2019 | $11.11 | $14.68 |
| November 2019 | $10.94 | $14.58 |
| October 2019 | $10.84 | $14.48 |
| September 2019 | $10.77 | $14.42 |
| August 2019 | $10.70 | $14.36 |
| July 2019 | $10.72 | $14.44 |
| June 2019 | $10.70 | $14.44 |
| May 2019 | $10.42 | $14.10 |
| April 2019 | $10.59 | $14.38 |
| March 2019 | $10.43 | $14.20 |
| February 2019 | $10.36 | $14.14 |
| January 2019 | $10.20 | $13.96 |
| December 2018 | $9.80 | $13.46 |
| November 2018 | $10.08 | $14.20 |
| October 2018 | $10.08 | $14.24 |
| September 2018 | $10.37 | $14.70 |
| August 2018 | $10.36 | $14.74 |
| July 2018 | $10.27 | $14.66 |
| June 2018 | $10.20 | $14.60 |
| May 2018 | $10.18 | $14.60 |
| April 2018 | $10.09 | $14.52 |
| March 2018 | $10.06 | $14.52 |
| February 2018 | $10.08 | $14.60 |
| January 2018 | $10.23 | $14.86 |
| December 2017 | $10.08 | $14.68 |
| November 2017 | $10.04 | $14.66 |
| October 2017 | $9.96 | $14.58 |
| September 2017 | $9.90 | $14.52 |
| August 2017 | $9.83 | $14.46 |
| July 2017 | $9.80 | $14.46 |
| June 2017 | $9.71 | $14.36 |
| May 2017 | $9.67 | $14.34 |
| April 2017 | $9.59 | $14.26 |
| March 2017 | $9.50 | $14.16 |
| February 2017 | $9.48 | $14.18 |
| January 2017 | $9.34 | $14 |
| December 2016 | $9.23 | $13.88 |
| November 2016 | $9.14 | $13.78 |
| October 2016 | $9.14 | $13.82 |
| September 2016 | $9.20 | $13.96 |
| August 2016 | $9.15 | $13.92 |
| July 2016 | $9.10 | $13.88 |
| June 2016 | $8.90 | $13.62 |
| May 2016 | $8.88 | $13.64 |
| April 2016 | $8.81 | $13.58 |
| March 2016 | $8.71 | $13.46 |
| February 2016 | $8.42 | $13.06 |
| January 2016 | $8.47 | $13.18 |
| December 2015 | $8.63 | $13.48 |
| November 2015 | $8.76 | $13.78 |
| October 2015 | $8.78 | $13.86 |
| September 2015 | $8.55 | $13.54 |
| August 2015 | $8.70 | $13.82 |
| July 2015 | $8.87 | $14.14 |
| June 2015 | $8.80 | $14.08 |
| May 2015 | $8.90 | $14.28 |
| April 2015 | $8.89 | $14.32 |
| March 2015 | $8.84 | $14.28 |
| February 2015 | $8.83 | $14.30 |
| January 2015 | $8.65 | $14.06 |
| December 2014 | $8.64 | $14.08 |
| November 2014 | $8.70 | $14.56 |
| October 2014 | $8.62 | $14.48 |
| September 2014 | $8.56 | $14.42 |
| August 2014 | $8.71 | $14.72 |
| July 2014 | $8.61 | $14.58 |
| June 2014 | $8.68 | $14.74 |
| May 2014 | $8.58 | $14.62 |
| April 2014 | $8.48 | $14.48 |
| March 2014 | $8.44 | $14.46 |
| February 2014 | $8.44 | $14.50 |
| January 2014 | $8.26 | $14.24 |
| December 2013 | $8.32 | $14.38 |
| November 2013 | $8.27 | $14.40 |
| October 2013 | $8.17 | $14.26 |
| September 2013 | $7.99 | $14 |
| August 2013 | $7.88 | $13.84 |
| July 2013 | $8.02 | $14.14 |
| June 2013 | $7.90 | $13.96 |
| May 2013 | $8.03 | $14.24 |
| April 2013 | $8.03 | $14.28 |
| March 2013 | $7.91 | $14.12 |
| February 2013 | $7.78 | $13.92 |
| January 2013 | $7.72 | $13.86 |
| December 2012 | $7.51 | $13.54 |
| November 2012 | $7.43 | $13.46 |
| October 2012 | $7.48 | $13.60 |
| September 2012 | $7.46 | $13.60 |
| August 2012 | $7.32 | $13.40 |
| July 2012 | $7.22 | $13.26 |
| June 2012 | $7.09 | $13.06 |
| May 2012 | $6.90 | $12.76 |
| April 2012 | $7.05 | $13.08 |
| March 2012 | $7.03 | $13.08 |
| February 2012 | $6.97 | $13.02 |
| January 2012 | $6.79 | $12.74 |
| December 2011 | $6.58 | $12.38 |
| November 2011 | $6.48 | $12.26 |
| October 2011 | $6.53 | $12.40 |
| September 2011 | $6.20 | $11.82 |
| August 2011 | $6.46 | $12.36 |
| July 2011 | $6.67 | $12.82 |
| June 2011 | $6.68 | $12.88 |
| May 2011 | $6.76 | $13.10 |
| April 2011 | $6.81 | $13.24 |
| March 2011 | $6.69 | $13.06 |
| February 2011 | $6.69 | $13.12 |
| January 2011 | $6.53 | $12.86 |
| December 2010 | $6.43 | $12.72 |
| November 2010 | $6.25 | $12.44 |
| October 2010 | $6.28 | $12.56 |
| September 2010 | $6.14 | $12.34 |
| August 2010 | $5.90 | $11.90 |
| July 2010 | $5.91 | $11.98 |
| June 2010 | $5.68 | $11.58 |
| May 2010 | $5.72 | $11.70 |
| April 2010 | $5.94 | $12.20 |
| March 2010 | $5.77 | $11.98 |
| February 2010 | $5.61 | $11.70 |
| January 2010 | $5.55 | $11.62 |
| December 2009 | $5.53 | $11.62 |
| November 2009 | $5.44 | $11.48 |
| October 2009 | $5.36 | $11.34 |
| September 2009 | $5.28 | $11.22 |
| August 2009 | $5.11 | $10.90 |
| July 2009 | $4.96 | $10.64 |
| June 2009 | $4.67 | $10.06 |
| May 2009 | $4.60 | $9.96 |
| April 2009 | $4.40 | $9.58 |
| March 2009 | $4.07 | $8.90 |
| February 2009 | $3.99 | $8.78 |
| January 2009 | $4.19 | $9.28 |
| December 2008 | $4.19 | $9.34 |
| November 2008 | $4.03 | $9.06 |
| October 2008 | $4.33 | $9.80 |
| September 2008 | $4.99 | $11.34 |
| August 2008 | $5.24 | $11.98 |
| July 2008 | $5.18 | $11.90 |
| June 2008 | $5.25 | $12.10 |
| May 2008 | $5.45 | $12.62 |
| April 2008 | $5.45 | $12.70 |
| March 2008 | $5.27 | $12.34 |
| February 2008 | $5.28 | $12.42 |
| January 2008 | $5.38 | $12.72 |
| December 2007 | $5.45 | $12.94 |
| November 2007 | $5.50 | $13.12 |
| October 2007 | $5.62 | $13.48 |
| September 2007 | $5.57 | $13.42 |
| August 2007 | $5.48 | $13.26 |
| July 2007 | $5.38 | $13.06 |
| June 2007 | $5.56 | $13.58 |
| May 2007 | $5.71 | $14 |
| April 2007 | $5.65 | $13.92 |
| March 2007 | $5.59 | $13.82 |
| February 2007 | $5.59 | $13.88 |
| January 2007 | $5.57 | $13.90 |
| December 2006 | $5.49 | $13.76 |
| November 2006 | $5.44 | $13.68 |
| October 2006 | $5.30 | $13.40 |
| September 2006 | $5.18 | $13.14 |
| August 2006 | $5.10 | $13 |
| July 2006 | $5 | $12.82 |
| June 2006 | $4.92 | $12.66 |
| May 2006 | $4.93 | $12.78 |
| April 2006 | $4.94 | $12.88 |
| March 2006 | $4.91 | $12.90 |
| February 2006 | $4.90 | $12.96 |
| January 2006 | $4.86 | $12.94 |
| December 2005 | $4.81 | $12.88 |
| November 2005 | $4.77 | $12.86 |
| October 2005 | $4.72 | $12.82 |
| September 2005 | $4.75 | $13 |
| August 2005 | $4.78 | $13.16 |
| July 2005 | $4.76 | $13.20 |
| June 2005 | $4.70 | $13.12 |
| May 2005 | $4.62 | $13 |
| April 2005 | $2.64 | $6.44 |
| March 2005 | $2.66 | $6.54 |
| February 2005 | $2.73 | $6.75 |
| January 2005 | $2.69 | $6.69 |
| December 2004 | $2.69 | $6.74 |
| November 2004 | $2.66 | $6.70 |
| October 2004 | $2.64 | $6.71 |
| September 2004 | $2.59 | $6.62 |
| August 2004 | $2.55 | $6.55 |
| July 2004 | $2.52 | $6.50 |
| June 2004 | $2.48 | $6.44 |
| May 2004 | $2.45 | $6.42 |
| April 2004 | $2.48 | $6.54 |
| March 2004 | $2.50 | $6.63 |
| February 2004 | $2.49 | $6.65 |
| January 2004 | $2.52 | $6.75 |
| December 2003 | $2.49 | $6.72 |
| November 2003 | $2.42 | $6.59 |
| October 2003 | $2.40 | $6.56 |
| September 2003 | $2.36 | $6.48 |
| August 2003 | $2.30 | $6.38 |
| July 2003 | $2.26 | $6.31 |
| June 2003 | $2.29 | $6.43 |
| May 2003 | $2.23 | $6.31 |
| April 2003 | $2.21 | $6.27 |
| March 2003 | $2.09 | $5.98 |
| February 2003 | $2.04 | $5.89 |
| January 2003 | $2.01 | $5.84 |
| December 2002 | $1.96 | $5.73 |
| November 2002 | $1.92 | $5.68 |
| October 2002 | $1.80 | $5.35 |
| September 2002 | $1.79 | $5.36 |
| August 2002 | $1.83 | $5.54 |
| July 2002 | $1.76 | $5.36 |
| June 2002 | $1.86 | $5.71 |
| May 2002 | $1.97 | $6.09 |
| April 2002 | $1.99 | $6.19 |
| March 2002 | $1.97 | $6.18 |
| February 2002 | $1.95 | $6.16 |
| January 2002 | $1.97 | $6.27 |
| December 2001 | $1.97 | $6.30 |
| November 2001 | $1.97 | $6.36 |
| October 2001 | $1.93 | $6.28 |
| September 2001 | $1.87 | $6.14 |
| August 2001 | $1.97 | $6.52 |
| July 2001 | $1.96 | $6.54 |
| June 2001 | $1.94 | $6.49 |
| May 2001 | $2 | $6.74 |
| April 2001 | $1.99 | $6.76 |
| March 2001 | $2.01 | $6.89 |
| February 2001 | $2.05 | $7.08 |
| January 2001 | $2.04 | $7.10 |
| December 2000 | $1.95 | $6.84 |
| November 2000 | $1.88 | $6.63 |
| October 2000 | $1.93 | $6.87 |
| September 2000 | $1.97 | $7.06 |
| August 2000 | $2 | $7.23 |
| July 2000 | $1.98 | $7.20 |
| June 2000 | $2 | $7.32 |
| May 2000 | $1.96 | $7.25 |
| April 2000 | $1.99 | $7.44 |
| March 2000 | $1.99 | $7.50 |
| February 2000 | $2.03 | $7.71 |
| January 2000 | $2.02 | $7.75 |
| December 1999 | $2.03 | $7.87 |
| November 1999 | $2 | $7.84 |
| October 1999 | $1.98 | $7.82 |
| September 1999 | $2.03 | $8.09 |
| August 1999 | $2.06 | $8.31 |
| July 1999 | $2.09 | $8.51 |
| June 1999 | $2.09 | $8.59 |
| May 1999 | $2.10 | $8.69 |
| April 1999 | $2.13 | $8.91 |
| March 1999 | $2.10 | $8.85 |
| February 1999 | $2.09 | $8.90 |
| January 1999 | $2.12 | $9.11 |
| December 1998 | $2.10 | $9.09 |
| November 1998 | $2.12 | $9.26 |
| October 1998 | $2.01 | $8.87 |
| September 1998 | $2.06 | $9.15 |
| August 1998 | $2.07 | $9.27 |
| July 1998 | $2.24 | $10.10 |
| June 1998 | $2.23 | $10.16 |
| May 1998 | $2.23 | $10.24 |
| April 1998 | $2.23 | $10.31 |
| March 1998 | $2.23 | $10.37 |
| February 1998 | $2.21 | $10.37 |
| January 1998 | $2.19 | $10.37 |
| December 1997 | $2.16 | $10.29 |
THYFX
Price: $14.61
52 week price:
Dividend Yield: 3.44%
5-year range yield:
Forward Dividend Yield: 4.17%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: -13.47%
DGR5: 24.27%
DGR10: 11.39%
DGR20: 2.47%