Thrivent Money Market Fund Class S
AALXX
GovernmentInstitutional7-day Yield
#355
5.09%
as of 7/24/2024
Net assets
$1.9B
Expense ratio
0.36%
WAM
35
WAL
103
Minimum
$2K
Holding details
44% Treasuries
7% Treasury Repos
31% Agency Coupon Securities
17% Agency Zero Coupon
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 5.26% | $85,101,954 | 3.19% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.25% | $80,741,294 | 3.03% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.26% | $80,823,143 | 3.03% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.24% | $76,180,838 | 2.86% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 5.27% | $69,106,507 | 2.59% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.24% | $68,100,043 | 2.55% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.25% | $68,069,275 | 2.55% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.24% | $64,873,131 | 2.43% | |
| U.S. Treasury Bills | 912797KH9 | 7/2/2024 | 5.27% | $63,965,660 | 2.40% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.26% | $60,599,097 | 2.27% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.26% | $59,611,892 | 2.24% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.23% | $59,346,718 | 2.23% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.22% | $59,277,555 | 2.22% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.25% | $42,501,802 | 1.59% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.27% | $39,811,872 | 1.49% | |
| U.S. Treasury Bills | 912797KP1 | 7/16/2024 | 5.26% | $34,324,664 | 1.29% | |
| U.S. Treasury Bills | 912797KC0 | 8/22/2024 | 5.25% | $21,268,204 | 0.80% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.25% | $21,220,006 | 0.80% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.23% | $21,191,776 | 0.80% | |
| U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.25% | $21,110,770 | 0.79% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.25% | $21,052,014 | 0.79% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.24% | $21,139,748 | 0.79% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.22% | $21,129,104 | 0.79% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.48% | $20,916,260 | 0.78% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.51% | $11,800,823 | 0.44% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.19% | $8,367,273 | 0.31% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 5.28% | $4,245,066 | 0.16% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CFD8 | 7/31/2024 | 5.35% | $3,644,267 | 0.14% | |
| Federal Home Loan Bank | 3130AYQK5 | 8/27/2024 | 5.35% | $42,402,078 | 1.59% | |
| Federal Farm Credit Bank | 3133EP2N4 | 2/12/2025 | 5.38% | $42,408,438 | 1.59% | |
| Federal Home Loan Bank | 3130AXJT6 | 7/23/2024 | 5.41% | $35,001,575 | 1.31% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 5.49% | $29,978,183 | 1.12% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 5.42% | $25,814,371 | 0.97% | |
| Federal Home Loan Bank | 3130B0HN2 | 3/14/2025 | 5.38% | $25,645,332 | 0.96% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGX3 | 10/23/2024 | 5.67% | $24,649,270 | 0.92% | |
| Federal Farm Credit Bank | 3133EREC1 | 1/17/2025 | 5.37% | $22,997,332 | 0.86% | |
| Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 5.42% | $22,002,640 | 0.83% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 5.42% | $21,499,656 | 0.81% | |
| Federal Home Loan Bank | 3130AYNR3 | 7/29/2024 | 5.34% | $21,250,149 | 0.80% | |
| Federal Home Loan Bank | 3130AYQY5 | 9/6/2024 | 5.35% | $21,201,442 | 0.80% | |
| Federal Home Loan Bank | 3130B1MV6 | 10/7/2024 | 5.34% | $21,425,236 | 0.80% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5F5 | 7/24/2024 | 5.45% | $20,301,543 | 0.76% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 5.47% | $20,309,054 | 0.76% | |
| Federal Home Loan Bank | 3130B0NL9 | 8/29/2024 | 5.34% | $20,000,240 | 0.75% | |
| Federal Home Loan Bank | 3130AWSR2 | 1/3/2025 | 5.46% | $20,015,980 | 0.75% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGM7 | 11/15/2024 | 5.80% | $19,545,530 | 0.73% | |
| Federal Home Loan Bank | 3130AYT89 | 2/5/2025 | 5.39% | $16,960,322 | 0.64% | |
| Federal Home Loan Bank | 3130AXFP8 | 7/5/2024 | 5.41% | $16,600,100 | 0.62% | |
| Federal Farm Credit Bank | 3133ENH60 | 7/22/2024 | 5.42% | $14,500,754 | 0.54% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 5.42% | $12,869,987 | 0.48% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 5.54% | $12,197,235 | 0.46% | |
| Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 5.42% | $10,000,440 | 0.38% | |
| Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 5.41% | $8,704,080 | 0.33% | |
| Federal Home Loan Bank | 3130AYAW6 | 7/22/2024 | 5.37% | $8,400,176 | 0.32% | |
| Federal Farm Credit Bank | 3133EPPT6 | 10/11/2024 | 5.44% | $8,502,924 | 0.32% | |
| Federal Home Loan Bank | 3130AYSY3 | 11/7/2024 | 5.36% | $8,479,686 | 0.32% | |
| Federal Home Loan Bank | 3130AYWK8 | 11/12/2024 | 5.36% | $8,449,687 | 0.32% | |
| Federal Home Loan Bank | 3130AYY42 | 11/14/2024 | 5.37% | $8,484,822 | 0.32% | |
| Federal Home Loan Bank | 3130B1SY4 | 11/29/2024 | 5.34% | $8,603,543 | 0.32% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 5.48% | $8,503,111 | 0.32% | |
| Federal Farm Credit Bank | 3133EP2F1 | 2/7/2025 | 5.38% | $8,479,627 | 0.32% | |
| Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 5.46% | $8,404,015 | 0.32% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 5.47% | $8,404,872 | 0.32% | |
| Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 5.47% | $8,458,399 | 0.32% | |
| Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 5.47% | $8,499,567 | 0.32% | |
| Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 5.46% | $8,555,994 | 0.32% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 5.43% | $8,569,846 | 0.32% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PAU5 | 3/15/2030 | 5.49% | $8,551,072 | 0.32% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGE5 | 3/15/2030 | 5.49% | $8,518,519 | 0.32% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31424WBS0 | 11/8/2024 | 5.44% | $8,322,679 | 0.31% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 5.43% | $8,200,623 | 0.31% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.50% | $8,107,962 | 0.30% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 5.47% | $7,601,885 | 0.29% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.52% | $7,595,943 | 0.28% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 5.49% | $7,326,346 | 0.27% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 5.49% | $6,262,155 | 0.23% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 5.46% | $5,687,337 | 0.21% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.50% | $5,544,402 | 0.21% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903536G7 | 8/16/2027 | 5.64% | $5,350,429 | 0.20% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBX8 | 9/30/2027 | 5.50% | $5,345,455 | 0.20% | |
| Federal Home Loan Bank | 3130AV6N7 | 9/4/2024 | 5.44% | $5,000,730 | 0.19% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.54% | $5,004,380 | 0.19% | |
| Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 5.48% | $5,030,650 | 0.19% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 5.54% | $5,006,270 | 0.19% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 5.50% | $4,683,077 | 0.18% | |
| Federal Farm Credit Bank | 3133ERAD3 | 4/9/2025 | 5.38% | $4,250,706 | 0.16% | |
| Federal Home Loan Bank | 3130AXM54 | 10/24/2025 | 5.52% | $4,202,079 | 0.16% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 5.50% | $4,255,000 | 0.16% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 5.50% | $4,335,660 | 0.16% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 5.50% | $4,349,424 | 0.16% | |
| Federal Home Loan Bank | 3130AWSP6 | 11/6/2024 | 5.45% | $3,911,302 | 0.15% | |
| Federal Farm Credit Bank | 3133ENE89 | 8/8/2024 | 5.44% | $3,600,248 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 5.50% | $3,793,200 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 5.50% | $3,441,000 | 0.13% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 5.49% | $3,102,830 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 5.50% | $3,234,540 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 5.50% | $2,906,250 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 5.49% | $3,000,000 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 5.50% | $2,655,240 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 5.49% | $2,738,897 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 5.50% | $2,308,500 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353X51 | 8/15/2029 | 5.50% | $2,391,666 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 5.50% | $2,446,614 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 5.49% | $2,016,000 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 5.49% | $2,039,623 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 5.50% | $1,578,947 | 0.06% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 5.50% | $1,241,000 | 0.05% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 5.50% | $1,392,308 | 0.05% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 5.49% | $1,203,125 | 0.05% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 5.50% | $1,096,154 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 5.49% | $1,174,559 | 0.04% | |
| Federal Home Loan Bank | 313384F53 | 9/11/2024 | 5.24% | $63,603,438 | 2.39% | |
| Federal Home Loan Bank | 313384ZL6 | 7/16/2024 | 5.27% | $46,378,077 | 1.74% | |
| Federal Home Loan Bank | 313384D97 | 8/30/2024 | 5.24% | $44,686,839 | 1.68% | |
| Federal Home Loan Bank | 313384ZP7 | 7/19/2024 | 5.25% | $39,453,901 | 1.48% | |
| Federal Home Loan Bank | 313384G60 | 9/20/2024 | 5.25% | $38,793,537 | 1.46% | |
| Federal Home Loan Bank | 313384ZG7 | 7/12/2024 | 5.26% | $22,813,366 | 0.86% | |
| Federal Home Loan Bank | 313384YZ6 | 7/5/2024 | 5.25% | $21,228,325 | 0.80% | |
| Federal Home Loan Bank | 313384C31 | 8/16/2024 | 5.24% | $21,098,594 | 0.79% | |
| Federal Home Loan Bank | 313384C80 | 8/21/2024 | 5.25% | $21,132,752 | 0.79% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396ZL0 | 7/16/2024 | 5.25% | $19,947,560 | 0.75% | |
| Federal Home Loan Bank | 313384F79 | 9/13/2024 | 5.25% | $17,990,657 | 0.67% | |
| Federal Home Loan Bank | 313384A33 | 7/31/2024 | 5.27% | $14,927,880 | 0.56% | |
| Federal Home Loan Bank | 313384ZM4 | 7/17/2024 | 5.25% | $12,714,708 | 0.48% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.24% | $12,229,419 | 0.46% | |
| Federal Home Loan Bank | 313384ZD4 | 7/9/2024 | 5.27% | $9,983,970 | 0.37% | |
| Federal Home Loan Bank | 313384D71 | 8/28/2024 | 5.24% | $8,920,170 | 0.33% | |
| Federal Home Loan Bank | 313384ZS1 | 7/22/2024 | 5.27% | $8,540,031 | 0.32% | |
| Federal Home Loan Bank | 313384ZW2 | 7/26/2024 | 5.25% | $8,465,329 | 0.32% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396A29 | 7/30/2024 | 5.26% | $8,460,373 | 0.32% | |
| Federal Home Loan Bank | 313384J26 | 10/2/2024 | 5.21% | $8,383,040 | 0.31% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.25% | $8,094,295 | 0.30% | |
| Federal Home Loan Bank | 313384E70 | 9/5/2024 | 5.24% | $990,033 | 0.04% | |
| RBC Dominion Securities | N/A | 7/1/2024 | 5.29% | $180,000,000 | 6.75% | |
| Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 7/5/2024 | 5.21% | $55,660,000 | 2.09% |