Thrivent Money Market Fund Class S

AALXX

GovernmentInstitutional
7-day Yield
#430
4.06%
as of 2/11/2025
Net assets
$2.2B
Expense ratio
0.36%
WAM
15
WAL
112
Minimum
$2K
Holding details
28% Treasuries
9% Treasury Repos
47% Agency Coupon Securities
2% Agency Zero Coupon
14% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank4.39%1.46%
Federal Home Loan Bank4.38%1.45%
Federal Home Loan Bank4.39%1.45%
Federal Farm Credit Bank4.43%1.37%
Federal Home Loan Bank4.36%1.34%
Federal Home Loan Bank4.36%1.03%
Federal Farm Credit Bank4.43%1.02%
Federal Farm Credit Bank4.51%1.01%
Federal Home Loan Bank4.38%0.87%
Federal Farm Credit Bank4.44%0.87%
Federal Home Loan Bank4.40%0.86%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.75%
Farmer Mac, Federal Agricultural Mortgage Corporation4.51%0.75%
Federal Home Loan Bank4.42%0.74%
Federal Farm Credit Bank4.44%0.74%
Federal Home Loan Bank4.39%0.73%
Federal Home Loan Bank4.40%0.73%
Farmer Mac, Federal Agricultural Mortgage Corporation4.43%0.73%
Federal Farm Credit Bank4.42%0.73%
Federal Farm Credit Bank4.48%0.73%
Federal Home Loan Bank4.39%0.72%
Federal Farm Credit Bank4.37%0.72%
Federal Farm Credit Bank4.42%0.72%
Federal Farm Credit Bank4.42%0.72%
Federal Home Loan Bank4.39%0.71%
Federal Home Loan Bank4.32%0.58%
Federal Farm Credit Bank4.40%0.58%
Federal Home Loan Bank4.44%0.58%
Federal Farm Credit Bank4.42%0.58%
Federal Home Loan Bank4.41%0.57%
Federal Home Loan Bank4.53%0.52%
Federal Home Loan Bank4.39%0.45%
Federal Farm Credit Bank4.50%0.45%
Federal Farm Credit Bank4.42%0.44%
Federal Farm Credit Bank4.43%0.44%
Federal Home Loan Bank4.43%0.44%
Federal Farm Credit Bank4.41%0.44%
Federal Farm Credit Bank4.44%0.43%
Federal Home Loan Bank4.49%0.43%
Federal Home Loan Bank4.46%0.43%
Federal Farm Credit Bank4.48%0.42%
Farmer Mac, Federal Agricultural Mortgage Corporation4.56%0.41%
Federal Farm Credit Bank4.44%0.34%
Federal Home Loan Bank4.45%0.33%
Federal Farm Credit Bank4.51%0.31%
Federal Farm Credit Bank4.45%0.30%
Federal Home Loan Bank4.39%0.30%
Int Development Fin Corp, U.S. International Development Finance Corporation5.24%0.30%
Federal Home Loan Bank4.47%0.30%
Federal Home Loan Bank4.48%0.30%
Federal Farm Credit Bank4.48%0.29%
Federal Farm Credit Bank4.40%0.29%
Federal Home Loan Bank4.38%0.29%
Federal Home Loan Bank4.37%0.29%
Federal Home Loan Bank4.39%0.29%
Federal Home Loan Bank4.38%0.29%
Federal Home Loan Bank4.38%0.29%
Federal Farm Credit Bank4.38%0.29%
Federal Home Loan Bank4.38%0.29%
Federal Farm Credit Bank4.38%0.29%
Federal Home Loan Bank4.39%0.29%
Federal Home Loan Bank4.37%0.29%
Federal Farm Credit Bank4.40%0.29%
Federal Home Loan Bank4.39%0.29%
Federal Farm Credit Bank4.43%0.29%
Federal Farm Credit Bank4.44%0.29%
Federal Farm Credit Bank4.42%0.29%
Federal Farm Credit Bank4.48%0.29%
Federal Farm Credit Bank4.48%0.29%
Federal Home Loan Bank4.47%0.29%
Federal Farm Credit Bank4.46%0.29%
Federal Farm Credit Bank4.48%0.29%
Federal Home Loan Bank4.55%0.29%
Federal Farm Credit Bank4.50%0.29%
Federal Home Loan Bank4.48%0.28%
Federal Farm Credit Bank4.49%0.28%
Federal Farm Credit Bank4.47%0.28%
Federal Home Loan Bank4.52%0.27%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.26%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.26%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.24%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.20%
Federal Farm Credit Bank4.52%0.19%
Federal Farm Credit Bank4.48%0.17%
Farmer Mac, Federal Agricultural Mortgage Corporation4.56%0.17%
Freddie Mac, Federal Home Loan Mortgage Corporation4.47%0.17%
Federal Home Loan Bank4.41%0.15%
Freddie Mac, Federal Home Loan Mortgage Corporation4.47%0.15%
Federal Home Loan Bank4.46%0.15%
Federal Farm Credit Bank4.43%0.15%
Federal Farm Credit Bank4.50%0.15%
Federal Farm Credit Bank4.40%0.14%
Federal Farm Credit Bank4.45%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation4.26%0.14%
Farmer Mac, Federal Agricultural Mortgage Corporation4.55%0.14%
Federal Farm Credit Bank4.45%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.13%
Farmer Mac, Federal Agricultural Mortgage Corporation4.33%0.12%
Federal Farm Credit Bank4.45%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation4.31%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.09%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.09%
Int Development Fin Corp, U.S. International Development Finance Corporation4.31%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation4.57%0.06%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation4.50%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.03%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.03%
Int Development Fin Corp, U.S. International Development Finance Corporation4.55%0.02%
U.S. Treasury Bills4.26%4.58%
U.S. Treasury Bills4.25%3.35%
U.S. Treasury Bills4.24%2.76%
U.S. Treasury Bills4.26%2.22%
U.S. Treasury Bills4.26%2.14%
U.S. Treasury Bills4.26%2.03%
U.S. Treasury Bills4.23%1.85%
U.S. Treasury Bills4.24%1.47%
U.S. Treasury Bills4.25%1.30%
U.S. Treasury Bills4.25%0.72%
U.S. Treasury Bills4.21%0.72%
U.S. Treasury Bills4.20%0.72%
U.S. Treasury Bills4.19%0.72%
U.S. Treasury Bills4.21%0.71%
US Treasury N/B, U.S. Treasury Notes4.41%0.70%
U.S. Treasury Bills4.19%0.60%
U.S. Treasury Bills4.24%0.58%
U.S. Treasury Bills4.25%0.58%
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon4.41%0.03%
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon4.40%0.02%
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon4.42%0.02%
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon4.34%0.02%
Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund4.31%10.64%
Morgan Stanley Inst Liquidity, Morgan Stanley Institutional Liquidity Funds - Government Portfolio4.31%3.36%
RBC Dominion Securities4.25%9.24%
Federal Home Loan Bank4.31%0.43%
Federal Home Loan Bank4.18%0.36%
Federal Farm Credit Bank4.18%0.29%
Federal Home Loan Bank4.25%0.26%
Federal Home Loan Bank4.38%0.22%
Freddie Mac, Federal Home Loan Mortgage Corporation4.24%0.14%
Federal Home Loan Bank4.25%0.12%
Federal Home Loan Bank4.40%0.09%
Federal Home Loan Bank4.25%0.09%
Federal Home Loan Bank4.22%0.05%
Federal Home Loan Bank4.24%0.02%