Thrivent Money Market Fund Class S

AALXX

GovernmentInstitutional
7-day Yield
#425
4.61%
as of 10/4/2024
Net assets
$2.1B
Expense ratio
0.36%
WAM
18
WAL
110
Minimum
$2K
Holding details
38% Treasuries
7% Treasury Repos
41% Agency Coupon Securities
14% Agency Zero Coupon
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank5.33%1.42%
Federal Home Loan Bank5.34%1.09%
Federal Farm Credit Bank5.48%1.06%
Federal Farm Credit Bank5.41%0.92%
Federal Home Loan Bank5.37%0.91%
Int Development Fin Corp, U.S. International Development Finance Corporation5.67%0.89%
Federal Home Loan Bank5.39%0.78%
Federal Farm Credit Bank5.41%0.78%
Federal Home Loan Bank5.33%0.77%
Federal Home Loan Bank5.36%0.77%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.77%
Federal Farm Credit Bank5.55%0.76%
Federal Home Loan Bank5.33%0.76%
Federal Home Loan Bank5.33%0.76%
Federal Farm Credit Bank5.42%0.76%
Federal Home Loan Bank5.34%0.75%
Federal Home Loan Bank5.36%0.75%
Federal Home Loan Bank5.46%0.72%
Federal Home Loan Bank5.45%0.71%
Int Development Fin Corp, U.S. International Development Finance Corporation5.80%0.70%
Federal Home Loan Bank1.10%0.68%
Federal Home Loan Bank5.33%0.62%
Federal Home Loan Bank5.42%0.62%
Federal Farm Credit Bank5.51%0.61%
Federal Home Loan Bank5.38%0.60%
Federal Farm Credit Bank5.39%0.46%
Federal Farm Credit Bank5.39%0.46%
Federal Farm Credit Bank5.41%0.46%
Federal Home Loan Bank5.46%0.46%
Federal Home Loan Bank5.43%0.46%
Federal Farm Credit Bank5.45%0.45%
Farmer Mac, Federal Agricultural Mortgage Corporation5.53%0.43%
Federal Farm Credit Bank5.41%0.35%
Farmer Mac, Federal Agricultural Mortgage Corporation5.52%0.32%
Federal Farm Credit Bank5.42%0.32%
Federal Home Loan Bank5.45%0.32%
Freddie Mac, Federal Home Loan Mortgage Corporation3.25%0.31%
Federal Home Loan Bank5.33%0.31%
Federal Home Loan Bank5.26%0.31%
Federal Home Loan Bank5.33%0.31%
Federal Home Loan Bank5.34%0.31%
Federal Home Loan Bank5.35%0.31%
Federal Home Loan Bank5.36%0.31%
Federal Home Loan Bank5.36%0.31%
Federal Home Loan Bank5.34%0.31%
Federal Farm Credit Bank5.35%0.31%
Int Development Fin Corp, U.S. International Development Finance Corporation5.24%0.31%
Federal Farm Credit Bank5.37%0.31%
Federal Farm Credit Bank5.40%0.31%
Federal Farm Credit Bank5.41%0.31%
Federal Home Loan Bank5.44%0.31%
Federal Home Loan Bank5.44%0.31%
Federal Farm Credit Bank5.45%0.31%
Federal Farm Credit Bank5.43%0.30%
Federal Home Loan Bank5.35%0.30%
Farmer Mac, Federal Agricultural Mortgage Corporation5.43%0.30%
Federal Home Loan Bank5.35%0.30%
Federal Home Loan Bank5.36%0.30%
Federal Farm Credit Bank5.48%0.30%
Federal Farm Credit Bank5.37%0.30%
Federal Home Loan Bank5.45%0.30%
Federal Farm Credit Bank5.46%0.30%
Federal Farm Credit Bank5.47%0.30%
Federal Farm Credit Bank5.46%0.30%
Federal Farm Credit Bank5.45%0.30%
Federal Farm Credit Bank5.42%0.30%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.30%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.30%
Federal Farm Credit Bank5.43%0.29%
Federal Home Loan Bank5.49%0.29%
Federal Farm Credit Bank5.47%0.27%
Federal Farm Credit Bank5.51%0.27%
Int Development Fin Corp, U.S. International Development Finance Corporation5.43%0.26%
Federal Farm Credit Bank5.42%0.22%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.22%
Federal Farm Credit Bank5.45%0.20%
Federal Farm Credit Bank5.49%0.20%
Federal Home Loan Bank5.43%0.18%
Federal Farm Credit Bank5.53%0.18%
Federal Farm Credit Bank5.48%0.18%
Farmer Mac, Federal Agricultural Mortgage Corporation5.53%0.18%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.18%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.17%
Federal Home Loan Bank5.35%0.15%
Freddie Mac, Federal Home Loan Mortgage Corporation3.00%0.15%
Federal Farm Credit Bank5.37%0.15%
Federal Home Loan Bank5.38%0.15%
Federal Farm Credit Bank5.42%0.15%
Farmer Mac, Federal Agricultural Mortgage Corporation5.54%0.15%
Federal Home Loan Bank5.51%0.15%
Federal Home Loan Bank5.43%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation5.47%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation5.47%0.15%
Federal Home Loan Bank5.44%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation5.47%0.13%
Int Development Fin Corp, U.S. International Development Finance Corporation5.47%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation5.48%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation5.47%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation5.47%0.09%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation5.47%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.07%
Int Development Fin Corp, U.S. International Development Finance Corporation5.48%0.07%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.05%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation5.40%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation5.49%0.04%
U.S. Treasury Bills5.24%7.93%
U.S. Treasury Bills5.26%6.21%
U.S. Treasury Bills5.26%5.53%
U.S. Treasury Bills5.25%4.45%
U.S. Treasury Bills5.21%2.74%
U.S. Treasury Bills5.25%2.28%
U.S. Treasury Bills5.27%1.86%
U.S. Treasury Bills5.25%1.55%
U.S. Treasury Bills5.22%0.77%
U.S. Treasury Bills5.24%0.76%
U.S. Treasury Bills5.23%0.76%
U.S. Treasury Bills5.23%0.76%
U.S. Treasury Bills5.22%0.76%
US Treasury N/B, U.S. Treasury Notes5.22%0.74%
US Treasury N/B, U.S. Treasury Notes5.25%0.42%
U.S. Treasury Bills5.19%0.30%
Federal Home Loan Bank5.25%3.26%
Freddie Mac, Federal Home Loan Mortgage Corporation5.24%1.52%
Federal Home Loan Bank5.25%1.39%
Federal Home Loan Bank5.25%1.31%
Federal Home Loan Bank5.25%1.00%
Freddie Mac, Federal Home Loan Mortgage Corporation5.26%0.88%
Freddie Mac, Federal Home Loan Mortgage Corporation5.20%0.79%
Freddie Mac, Federal Home Loan Mortgage Corporation5.25%0.71%
Federal Home Loan Bank5.26%0.67%
Federal Home Loan Bank5.25%0.66%
Federal Home Loan Bank5.24%0.41%
Federal Home Loan Bank5.17%0.40%
Federal Home Loan Bank5.26%0.36%
Federal Home Loan Bank5.21%0.30%
Freddie Mac, Federal Home Loan Mortgage Corporation5.24%0.11%
Freddie Mac, Federal Home Loan Mortgage Corporation5.24%0.09%
Federal Home Loan Bank5.22%0.09%
Federal Home Loan Bank5.22%0.06%
Federal Home Loan Bank5.12%0.06%
Federal Home Loan Bank5.24%0.04%
Federal Home Loan Bank5.20%0.03%
Federal Home Loan Bank5.20%0.01%
RBC Dominion Securities5.27%7.10%
Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund5.19%0.00%