Thrivent Money Market Fund Class S

AALXX

GovernmentInstitutional
7-day Yield
#376
5.07%
as of 6/17/2024
Net assets
$1.9B
Expense ratio
0.36%
WAM
34
WAL
103
Minimum
$2K
Holding details
43% Treasuries
6% Treasury Repos
51% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank5.24%1.72%
Federal Home Loan Bank; 5.340000000000%5.34%1.64%
Federal Farm Credit Bank; 5.375000000000%5.38%1.64%
Federal Home Loan Bank5.24%1.61%
Federal Home Loan Bank; 5.395000000000%5.39%1.35%
Federal Farm Credit Bank; 5.485000000000%5.48%1.16%
Federal Home Loan Bank; 5.355000000000%5.36%1.14%
Federal Home Loan Bank5.26%1.13%
Federal Farm Credit Bank; 5.410000000000%5.41%1.00%
Federal Home Loan Bank; 5.370000000000%5.37%0.99%
Federal Home Loan Bank; 5.330000000000%5.33%0.97%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.670000000000%5.67%0.95%
Federal Farm Credit Bank; 5.355000000000%5.36%0.89%
Federal Home Loan Bank5.26%0.88%
Federal Farm Credit Bank; 5.410000000000%5.41%0.85%
Federal Home Loan Bank5.24%0.83%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.782000000000%5.78%0.83%
Federal Home Loan Bank; 5.400000000000%5.40%0.83%
Federal Home Loan Bank; 5.355000000000%5.36%0.83%
Federal Home Loan Bank5.25%0.82%
Federal Home Loan Bank; 5.330000000000%5.33%0.82%
Federal Home Loan Bank; 5.340000000000%5.34%0.82%
Federal Farm Credit Bank; 5.360000000000%5.36%0.81%
Federal Home Loan Bank5.24%0.81%
Federal Home Loan Bank5.24%0.81%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.440000000000%5.44%0.78%
Federal Home Loan Bank; 5.455000000000%5.46%0.78%
Freddie Mac, Federal Home Loan Mortgage Corporation5.25%0.77%
Federal Home Loan Bank; 5.335000000000%5.33%0.77%
Federal Home Loan Bank; 5.450000000000%5.45%0.77%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.800000000000%5.80%0.75%
Federal Home Loan Bank5.25%0.68%
Federal Home Loan Bank; 5.370000000000%5.37%0.66%
Federal Home Loan Bank5.23%0.66%
Federal Home Loan Bank5.25%0.65%
Federal Home Loan Bank; 5.380000000000%5.38%0.65%
Federal Home Loan Bank; 5.400000000000%5.40%0.64%
Freddie Mac, Federal Home Loan Mortgage Corporation5.28%0.58%
Federal Farm Credit Bank; 5.410000000000%5.41%0.56%
Federal Home Loan Bank; 5.355000000000%5.36%0.49%
Federal Home Loan Bank5.25%0.49%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.530000000000%5.53%0.47%
Federal Home Loan Bank5.21%0.39%
Federal Home Loan Bank5.24%0.39%
Federal Farm Credit Bank; 5.410000000000%5.41%0.39%
Federal Home Loan Bank5.24%0.34%
Federal Farm Credit Bank; 5.400000000000%5.40%0.34%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.34%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.34%
Federal Home Loan Bank5.27%0.33%
Federal Home Loan Bank5.25%0.33%
Freddie Mac, Federal Home Loan Mortgage Corporation5.26%0.33%
Federal Farm Credit Bank; 5.430000000000%5.43%0.33%
Federal Home Loan Bank; 5.350000000000%5.35%0.33%
Federal Home Loan Bank; 5.350000000000%5.35%0.33%
Federal Home Loan Bank; 5.355000000000%5.36%0.33%
Federal Farm Credit Bank; 5.480000000000%5.48%0.33%
Federal Farm Credit Bank; 5.370000000000%5.37%0.33%
Federal Farm Credit Bank; 5.465000000000%5.47%0.33%
Federal Farm Credit Bank; 5.455000000000%5.46%0.33%
Federal Farm Credit Bank; 5.450000000000%5.45%0.33%
Federal Farm Credit Bank; 5.425000000000%5.43%0.33%
Federal Home Loan Bank; 5.390000000000%5.39%0.32%
Federal Home Loan Bank; 5.360000000000%5.36%0.32%
Federal Home Loan Bank5.21%0.32%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.430000000000%5.43%0.32%
Federal Farm Credit Bank; 5.430000000000%5.43%0.32%
Federal Home Loan Bank; 5.445000000000%5.45%0.32%
Federal Farm Credit Bank; 5.460000000000%5.46%0.32%
Federal Home Loan Bank5.25%0.31%
Federal Home Loan Bank; 5.490000000000%5.49%0.31%
Federal Home Loan Bank5.23%0.29%
Federal Farm Credit Bank; 5.470000000000%5.47%0.29%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.29%
Federal Home Loan Bank5.27%0.27%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.24%
Federal Farm Credit Bank; 5.450000000000%5.45%0.22%
Federal Farm Credit Bank; 5.495000000000%5.49%0.21%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.640000000000%5.64%0.21%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.21%
Federal Home Loan Bank; 5.430000000000%5.43%0.19%
Federal Farm Credit Bank; 5.530000000000%5.53%0.19%
Federal Farm Credit Bank; 5.485000000000%5.48%0.19%
Farmer Mac, Federal Agricultural Mortgage Corporation; 5.530000000000%5.53%0.19%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.19%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.17%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.17%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.17%
Federal Farm Credit Bank; 5.370000000000%5.37%0.16%
Federal Home Loan Bank; 5.515000000000%5.51%0.16%
Federal Home Loan Bank; 2.875000000000%5.30%0.15%
Federal Home Loan Bank; 5.445000000000%5.44%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.15%
Federal Farm Credit Bank; 5.430000000000%5.43%0.14%
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; 5.490000000000%5.49%0.13%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.13%
Federal Home Loan Bank; 1.040000000000%5.15%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; 5.490000000000%5.49%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.09%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.09%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.07%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.500000000000%5.50%0.05%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.05%
Int Development Fin Corp, U.S. International Development Finance Corporation; 5.490000000000%5.49%0.05%
Federal Home Loan Bank5.24%0.04%
Federal Home Loan Bank5.25%0.04%
U.S. Treasury Bills5.25%4.67%
U.S. Treasury Bills5.26%3.03%
U.S. Treasury Bills5.24%2.93%
U.S. Treasury Bills5.26%2.49%
U.S. Treasury Bills5.24%2.49%
U.S. Treasury Bills5.27%2.46%
U.S. Treasury Bills5.27%2.33%
U.S. Treasury Bills5.23%2.28%
U.S. Treasury Bills5.25%2.07%
U.S. Treasury Bills5.23%1.79%
U.S. Treasury Bills5.23%1.65%
U.S. Treasury Bills5.25%1.63%
U.S. Treasury Bills5.27%1.53%
U.S. Treasury Bills5.25%1.45%
U.S. Treasury Bills5.27%1.01%
U.S. Treasury Bills5.28%0.82%
U.S. Treasury Bills5.27%0.82%
U.S. Treasury Bills5.26%0.82%
U.S. Treasury Bills5.25%0.82%
U.S. Treasury Bills5.25%0.82%
U.S. Treasury Bills5.25%0.81%
U.S. Treasury Bills5.24%0.81%
U.S. Treasury Bills5.25%0.81%
U.S. Treasury Bills5.24%0.81%
US Treasury N/B, U.S. Treasury Notes; 5.495700000000%5.50%0.81%
U.S. Treasury Bills5.24%0.65%
U.S. Treasury Bills5.24%0.65%
US Treasury N/B, U.S. Treasury Notes; 5.525700000000%5.53%0.46%
U.S. Treasury Bills5.19%0.32%
U.S. Treasury Bills5.28%0.16%
US Treasury N/B, U.S. Treasury Notes; 5.362700000000%5.37%0.14%
RBC Dominion Securities; 5.290000000000%5.29%5.99%
Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund; 5.218000000000%5.22%0.00%