Thrivent Money Market Fund Class S

AALXX

GovernmentInstitutional
7-day Yield
#399
5.05%
as of 2/29/2024
Net assets
$1.6B
Expense ratio
0.41%
WAM
20
WAL
98
Minimum
$2K
Holding details
40% Treasuries
3% Treasury Repos
57% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank; 5.320000000000%5.32%1.88%
Federal Home Loan Bank; 5.350000000000%5.35%1.87%
Federal Home Loan Bank; 5.365000000000%5.37%1.87%
Federal Home Loan Bank; 5.360000000000%5.36%1.87%
Federal Home Loan Bank; 5.370000000000%5.37%1.85%
Federal Home Loan Bank; 5.355000000000%5.36%1.69%
Federal Home Loan Bank; 5.375000000000%5.38%1.55%
Federal Home Loan Bank; 5.335000000000%5.33%1.31%
Federal Home Loan Bank; 5.360000000000%5.36%1.29%
Federal Home Loan Bank; 5.350000000000%5.35%1.11%
Federal Home Loan Bank; 5.355000000000%5.36%1.11%
Federal Home Loan Bank; 5.310000000000%5.31%1.11%
Federal Home Loan Bank; 5.355000000000%5.36%1.09%
Federal Home Loan Bank; 5.380000000000%5.38%0.96%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.780000000000%5.78%0.94%
Federal Home Loan Bank; 5.310000000000%5.31%0.94%
Federal Home Loan Bank; 5.320000000000%5.32%0.94%
Federal Home Loan Bank; 5.365000000000%5.37%0.93%
Federal Farm Credit Bank; 5.340000000000%5.34%0.93%
Federal Farm Credit Bank; 5.420000000000%5.42%0.93%
Federal Home Loan Bank; 5.360000000000%5.36%0.92%
Federal Farm Credit Bank; 5.350000000000%5.35%0.92%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.420000000000%5.42%0.90%
Federal Home Loan Bank; 5.435000000000%5.43%0.90%
Federal Home Loan Bank; 5.340000000000%5.34%0.89%
Federal Home Loan Bank; 5.430000000000%5.43%0.89%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.800000000000%5.80%0.85%
Federal Farm Credit Bank; 5.350000000000%5.35%0.82%
Federal Home Loan Bank; 5.330000000000%5.33%0.76%
Federal Home Loan Bank; 5.450000000000%5.50%0.76%
Federal Home Loan Bank; 5.350000000000%5.35%0.76%
Federal Farm Credit Bank; 5.415000000000%5.42%0.75%
Federal Home Loan Bank; 5.370000000000%5.37%0.74%
Federal Home Loan Bank; 5.380000000000%5.38%0.74%
Federal Home Loan Bank; 5.390000000000%5.39%0.70%
Federal Farm Credit Bank; 5.390000000000%5.39%0.64%
Federal Home Loan Bank; 5.430000000000%5.43%0.58%
Federal Home Loan Bank; 5.375000000000%5.38%0.56%
Federal Home Loan Bank; 5.335000000000%5.33%0.56%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.510000000000%5.51%0.54%
Federal Farm Credit Bank; 5.350000000000%5.35%0.44%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.41%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.41%
Federal Home Loan Bank; 5.355000000000%5.36%0.40%
Federal Home Loan Bank5.26%0.40%
Federal Farm Credit Bank; 5.329500000000%5.33%0.40%
Federal Farm Credit Bank; 5.410000000000%5.41%0.38%
Federal Farm Credit Bank; 5.480000000000%5.48%0.38%
Federal Farm Credit Bank; 5.465000000000%5.47%0.38%
Federal Home Loan Bank5.36%0.37%
Federal Home Loan Bank; 5.360000000000%5.36%0.37%
Federal Home Loan Bank; 5.280000000000%5.56%0.37%
Federal Home Loan Bank; 5.345000000000%5.34%0.37%
Federal Home Loan Bank; 5.370000000000%5.37%0.37%
Federal Home Loan Bank; 5.340000000000%5.34%0.37%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.410000000000%5.41%0.37%
Federal Home Loan Bank; 5.425000000000%5.42%0.37%
Federal Farm Credit Bank; 5.440000000000%5.44%0.37%
Federal Farm Credit Bank; 5.360000000000%5.36%0.36%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.540000000000%5.54%0.36%
Federal Farm Credit Bank; 5.430000000000%5.43%0.36%
Federal Home Loan Bank; 5.470000000000%5.47%0.36%
Federal Home Loan Bank; 5.300000000000%5.30%0.35%
Federal Farm Credit Bank; 5.390000000000%5.39%0.35%
Federal Farm Credit Bank; 5.470000000000%5.47%0.34%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.420000000000%5.42%0.33%
Federal Home Loan Bank5.36%0.32%
Federal Home Loan Bank; 5.000000000000%5.51%0.30%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.28%
Federal Farm Credit Bank; 5.430000000000%5.43%0.25%
Federal Farm Credit Bank; 5.475000000000%5.47%0.25%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.25%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.640000000000%5.64%0.23%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.23%
Federal Home Loan Bank; 5.410000000000%5.41%0.22%
Federal Farm Credit Bank; 5.510000000000%5.50%0.22%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.510000000000%5.51%0.22%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.21%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.20%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.20%
Federal Home Loan Bank; 5.495000000000%5.50%0.19%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.18%
Federal Home Loan Bank5.25%0.17%
Federal Home Loan Bank; 5.425000000000%5.42%0.17%
Federal Farm Credit Bank; 5.410000000000%5.41%0.16%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.16%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.16%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.16%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.13%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.12%
Federal Home Loan Bank5.22%0.11%
Federal Home Loan Bank5.30%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.09%
Federal Home Loan Bank5.26%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.07%
Federal Home Loan Bank5.33%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.470000000000%5.47%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.05%
Federal Home Loan Bank5.28%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.03%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.510000000000%5.51%0.01%
U.S. Treasury Bills5.28%5.75%
U.S. Treasury Bills5.27%5.51%
U.S. Treasury Bills5.28%4.46%
U.S. Treasury Bills5.29%4.18%
U.S. Treasury Bills5.28%3.58%
U.S. Treasury Bills5.27%2.81%
U.S. Treasury Bills5.27%2.80%
U.S. Treasury Bills5.26%1.87%
U.S. Treasury Bills5.27%1.87%
U.S. Treasury Bills5.27%1.82%
U.S. Treasury Bills5.26%1.67%
U.S. Treasury Bills5.26%0.97%
U.S. Treasury Bills5.28%0.93%
U.S. Treasury Bills5.27%0.93%
US Treasury N/B, U.S. Treasury Notes; 5.464900000000%5.47%0.93%
US Treasury N/B, U.S. Treasury Notes; 5.494900000000%5.50%0.52%
U.S. Treasury Bills5.26%0.38%
US Treasury N/B, U.S. Treasury Notes; 5.331900000000%5.34%0.16%
RBC Dominion Securities; 5.280000000000%5.28%3.11%
Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund; 5.217000000000%5.22%0.00%