Thrivent Money Market Fund Class S
AALXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 3130B22V6 | 2/4/2025 | 5.33% | $40,001,880 | 1.42% | |
| Federal Home Loan Bank | 3130B26L4 | 3/3/2025 | 5.34% | $30,701,197 | 1.09% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 5.48% | $29,985,521 | 1.06% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 5.41% | $25,798,478 | 0.92% | |
| Federal Home Loan Bank | 3130B0HN2 | 3/14/2025 | 5.37% | $25,649,974 | 0.91% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGX3 | 10/23/2024 | 5.67% | $24,953,050 | 0.89% | |
| Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 5.39% | $22,003,102 | 0.78% | |
| Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 5.41% | $21,996,700 | 0.78% | |
| Federal Home Loan Bank | 3130B2B79 | 12/5/2024 | 5.33% | $21,625,281 | 0.77% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 5.36% | $21,677,493 | 0.77% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $21,811,814 | 0.77% | |
| Federal Farm Credit Bank | 3133EPDE2 | 9/9/2024 | 5.55% | $21,400,278 | 0.76% | |
| Federal Home Loan Bank | 3130B1MV6 | 10/7/2024 | 5.33% | $21,425,150 | 0.76% | |
| Federal Home Loan Bank | 3130B1WM5 | 12/13/2024 | 5.33% | $21,499,549 | 0.76% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 5.42% | $21,486,993 | 0.76% | |
| Federal Home Loan Bank | 3130AYQY5 | 9/6/2024 | 5.34% | $21,200,021 | 0.75% | |
| Federal Home Loan Bank | 3130B2JB2 | 3/26/2025 | 5.36% | $21,249,851 | 0.75% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 5.46% | $20,310,779 | 0.72% | |
| Federal Home Loan Bank | 3130AWSR2 | 1/3/2025 | 5.45% | $20,009,360 | 0.71% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGM7 | 11/15/2024 | 5.80% | $19,804,838 | 0.70% | |
| Federal Home Loan Bank | 3130APRA5 | 11/15/2024 | 1.10% | $19,097,183 | 0.68% | |
| Federal Home Loan Bank | 3130B2D85 | 12/16/2024 | 5.33% | $17,351,579 | 0.62% | |
| Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 5.42% | $17,354,303 | 0.62% | |
| Federal Farm Credit Bank | 3133EN4U1 | 12/23/2024 | 5.51% | $17,306,989 | 0.61% | |
| Federal Home Loan Bank | 3130AYT89 | 2/5/2025 | 5.38% | $16,964,393 | 0.60% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 5.39% | $12,999,909 | 0.46% | |
| Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 5.39% | $12,999,922 | 0.46% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 5.41% | $12,869,189 | 0.46% | |
| Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 5.46% | $12,905,818 | 0.46% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 5.43% | $12,899,626 | 0.46% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 5.45% | $12,606,489 | 0.45% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 5.53% | $12,198,575 | 0.43% | |
| Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 5.41% | $9,999,470 | 0.35% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X7M8 | 9/27/2024 | 5.52% | $9,001,278 | 0.32% | |
| Federal Farm Credit Bank | 3133EPL29 | 3/7/2025 | 5.42% | $9,003,015 | 0.32% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 5.45% | $8,999,649 | 0.32% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXUJ1 | 11/27/2024 | 3.25% | $8,659,536 | 0.31% | |
| Federal Home Loan Bank | 3130B1SY4 | 11/29/2024 | 5.33% | $8,600,224 | 0.31% | |
| Federal Home Loan Bank | 3130B0HK8 | 12/2/2024 | 5.26% | $8,675,020 | 0.31% | |
| Federal Home Loan Bank | 3130B1WA1 | 12/16/2024 | 5.33% | $8,600,765 | 0.31% | |
| Federal Home Loan Bank | 3130B2D93 | 2/20/2025 | 5.34% | $8,700,731 | 0.31% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 5.35% | $8,651,237 | 0.31% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 5.36% | $8,651,029 | 0.31% | |
| Federal Home Loan Bank | 3130B2FU4 | 4/23/2025 | 5.36% | $8,801,214 | 0.31% | |
| Federal Home Loan Bank | 3130B25F8 | 4/29/2025 | 5.34% | $8,619,793 | 0.31% | |
| Federal Farm Credit Bank | 3133ERND9 | 5/2/2025 | 5.35% | $8,700,157 | 0.31% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,660,440 | 0.31% | |
| Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 5.37% | $8,600,284 | 0.31% | |
| Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 5.40% | $8,701,583 | 0.31% | |
| Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 5.41% | $8,668,821 | 0.31% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 5.44% | $8,797,536 | 0.31% | |
| Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 5.44% | $8,599,725 | 0.31% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 5.45% | $8,599,957 | 0.31% | |
| Federal Farm Credit Bank | 3133EPPT6 | 10/11/2024 | 5.43% | $8,500,944 | 0.30% | |
| Federal Home Loan Bank | 3130AYSY3 | 11/7/2024 | 5.35% | $8,480,543 | 0.30% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31424WBS0 | 11/8/2024 | 5.43% | $8,322,072 | 0.30% | |
| Federal Home Loan Bank | 3130AYWK8 | 11/12/2024 | 5.35% | $8,450,600 | 0.30% | |
| Federal Home Loan Bank | 3130AYY42 | 11/14/2024 | 5.36% | $8,485,721 | 0.30% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 5.48% | $8,504,590 | 0.30% | |
| Federal Farm Credit Bank | 3133EP2F1 | 2/7/2025 | 5.37% | $8,481,874 | 0.30% | |
| Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 5.45% | $8,403,982 | 0.30% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 5.46% | $8,407,610 | 0.30% | |
| Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 5.47% | $8,454,090 | 0.30% | |
| Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 5.46% | $8,503,757 | 0.30% | |
| Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 5.45% | $8,554,130 | 0.30% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 5.42% | $8,566,915 | 0.30% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PAU5 | 3/15/2030 | 5.49% | $8,551,072 | 0.30% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGE5 | 3/15/2030 | 5.49% | $8,518,519 | 0.30% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 5.43% | $8,202,493 | 0.29% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.49% | $8,108,610 | 0.29% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 5.47% | $7,601,710 | 0.27% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.51% | $7,593,575 | 0.27% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 5.43% | $7,326,346 | 0.26% | |
| Federal Farm Credit Bank | 3133EPWP6 | 11/25/2024 | 5.42% | $6,103,117 | 0.22% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 5.49% | $6,227,563 | 0.22% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 5.45% | $5,687,843 | 0.20% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.49% | $5,543,665 | 0.20% | |
| Federal Home Loan Bank | 3130AV6N7 | 9/4/2024 | 5.43% | $5,000,000 | 0.18% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.53% | $5,002,905 | 0.18% | |
| Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 5.48% | $5,031,253 | 0.18% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 5.53% | $5,007,130 | 0.18% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBX8 | 9/30/2027 | 5.40% | $4,963,637 | 0.18% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 5.40% | $4,683,077 | 0.17% | |
| Federal Home Loan Bank | 3130B1J32 | 11/29/2024 | 5.35% | $4,330,178 | 0.15% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXVF8 | 12/23/2024 | 3.00% | $4,295,945 | 0.15% | |
| Federal Farm Credit Bank | 3133ERAD3 | 4/9/2025 | 5.37% | $4,249,052 | 0.15% | |
| Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 5.38% | $4,349,948 | 0.15% | |
| Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 5.42% | $4,302,322 | 0.15% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 5.54% | $4,305,259 | 0.15% | |
| Federal Home Loan Bank | 3130AXM54 | 10/24/2025 | 5.51% | $4,200,806 | 0.15% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 5.43% | $4,325,943 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 5.40% | $4,255,000 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 5.47% | $4,335,660 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 5.47% | $4,349,424 | 0.15% | |
| Federal Home Loan Bank | 3130AWSP6 | 11/6/2024 | 5.44% | $3,910,903 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 5.47% | $3,684,000 | 0.13% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 5.47% | $3,441,000 | 0.12% | |
| 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 | 690353P84 | 1/15/2030 | 5.48% | $2,967,925 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 5.47% | $3,234,540 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 5.40% | $2,906,250 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 5.49% | $2,723,768 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 5.47% | $2,578,800 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 5.40% | $2,308,500 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353X51 | 8/15/2029 | 5.40% | $2,277,778 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 5.47% | $2,376,180 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 5.49% | $2,016,000 | 0.07% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 5.48% | $1,950,943 | 0.07% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 5.40% | $1,578,947 | 0.06% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 5.40% | $1,392,308 | 0.05% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 5.40% | $1,241,000 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 5.40% | $1,096,154 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 5.49% | $1,203,125 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 5.49% | $1,174,559 | 0.04% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.24% | $223,327,161 | 7.93% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.26% | $174,872,324 | 6.21% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.26% | $155,846,355 | 5.53% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.25% | $125,443,949 | 4.45% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.21% | $77,137,349 | 2.74% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.25% | $64,350,102 | 2.28% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.27% | $52,540,000 | 1.86% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.25% | $43,712,320 | 1.55% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.22% | $21,553,356 | 0.77% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.24% | $21,338,743 | 0.76% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.23% | $21,392,866 | 0.76% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.23% | $21,386,523 | 0.76% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.22% | $21,329,441 | 0.76% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.22% | $20,888,463 | 0.74% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.25% | $11,789,917 | 0.42% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.19% | $8,447,071 | 0.30% | |
| Federal Home Loan Bank | 313384F53 | 9/11/2024 | 5.25% | $91,843,324 | 3.26% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396H89 | 9/30/2024 | 5.24% | $42,878,501 | 1.52% | |
| Federal Home Loan Bank | 313384G60 | 9/20/2024 | 5.25% | $39,152,936 | 1.39% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.25% | $36,852,962 | 1.31% | |
| Federal Home Loan Bank | 313384F79 | 9/13/2024 | 5.25% | $28,136,981 | 1.00% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396G56 | 9/19/2024 | 5.26% | $24,929,025 | 0.88% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396L68 | 10/22/2024 | 5.20% | $22,332,398 | 0.79% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396G49 | 9/18/2024 | 5.25% | $19,946,060 | 0.71% | |
| Federal Home Loan Bank | 313384E88 | 9/6/2024 | 5.26% | $18,981,114 | 0.67% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.25% | $18,625,631 | 0.66% | |
| Federal Home Loan Bank | 313384F46 | 9/10/2024 | 5.24% | $11,681,736 | 0.41% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.17% | $11,153,661 | 0.40% | |
| Federal Home Loan Bank | 313384E62 | 9/4/2024 | 5.26% | $10,192,758 | 0.36% | |
| Federal Home Loan Bank | 313384J26 | 10/2/2024 | 5.21% | $8,460,577 | 0.30% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396J87 | 10/8/2024 | 5.24% | $3,064,110 | 0.11% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396F32 | 9/9/2024 | 5.24% | $2,416,566 | 0.09% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.22% | $2,587,211 | 0.09% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 5.22% | $1,706,945 | 0.06% | |
| Federal Home Loan Bank | 313384L98 | 10/25/2024 | 5.12% | $1,815,596 | 0.06% | |
| Federal Home Loan Bank | 313384E70 | 9/5/2024 | 5.24% | $999,148 | 0.04% | |
| Federal Home Loan Bank | 313384K81 | 10/16/2024 | 5.20% | $794,715 | 0.03% | |
| Federal Home Loan Bank | 313384L23 | 10/18/2024 | 5.20% | $397,245 | 0.01% | |
| RBC Dominion Securities | N/A | 9/3/2024 | 5.27% | $200,000,000 | 7.10% | |
| Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 9/6/2024 | 5.19% | $5,000 | 0.00% |