Thrivent Money Market Fund Class S
AALXX
GovernmentInstitutional7-day Yield
#344
4.30%
as of 12/20/2024
Net assets
$2.1B
Expense ratio
0.00%
WAM
12
WAL
107
Minimum
$2K
Holding details
28% Treasuries
8% Treasury Repos
49% Agency Coupon Securities
4% Agency Zero Coupon
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 3130B2M69 | 12/10/2024 | 4.58% | $64,874,481 | 2.24% | |
| Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.60% | $43,303,248 | 1.49% | |
| Federal Home Loan Bank | 3130B2XS9 | 4/1/2025 | 4.59% | $43,198,747 | 1.49% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.60% | $43,248,184 | 1.49% | |
| Federal Home Loan Bank | 3130B22V6 | 2/4/2025 | 4.57% | $40,000,520 | 1.38% | |
| Federal Home Loan Bank | 3130B26L4 | 3/3/2025 | 4.58% | $30,699,601 | 1.06% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.64% | $30,297,728 | 1.05% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.72% | $29,968,240 | 1.03% | |
| Federal Home Loan Bank | 3130B0HN2 | 3/14/2025 | 4.61% | $25,653,155 | 0.89% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.65% | $25,795,588 | 0.89% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $22,083,341 | 0.76% | |
| Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.63% | $22,002,354 | 0.76% | |
| Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.65% | $21,998,856 | 0.76% | |
| Federal Home Loan Bank | 3130B2B79 | 12/5/2024 | 4.57% | $21,625,000 | 0.75% | |
| Federal Home Loan Bank | 3130B2NJ0 | 12/10/2024 | 4.58% | $21,624,827 | 0.75% | |
| Federal Home Loan Bank | 3130B2NG6 | 1/9/2025 | 4.58% | $21,624,568 | 0.75% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.60% | $21,676,366 | 0.75% | |
| Federal Home Loan Bank | 3130B2SB2 | 6/18/2025 | 4.61% | $21,648,614 | 0.75% | |
| Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.73% | $21,699,219 | 0.75% | |
| Federal Home Loan Bank | 3130B3RL9 | 6/23/2025 | 4.60% | $21,399,872 | 0.74% | |
| Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.65% | $21,563,533 | 0.74% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.66% | $21,479,855 | 0.74% | |
| Federal Home Loan Bank | 3130B2TP0 | 12/23/2024 | 4.58% | $21,249,681 | 0.73% | |
| Federal Home Loan Bank | 3130B2JB2 | 3/26/2025 | 4.60% | $21,249,235 | 0.73% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 4.70% | $20,303,593 | 0.70% | |
| Federal Home Loan Bank | 3130AWSR2 | 1/3/2025 | 4.69% | $20,001,640 | 0.69% | |
| Federal Home Loan Bank | 3130B2D85 | 12/16/2024 | 4.57% | $17,350,069 | 0.60% | |
| Federal Farm Credit Bank | 3133EN4U1 | 12/23/2024 | 4.76% | $17,301,003 | 0.60% | |
| Federal Farm Credit Bank | 3133EPNY7 | 6/30/2025 | 4.62% | $17,247,844 | 0.60% | |
| Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.66% | $17,351,735 | 0.60% | |
| Federal Home Loan Bank | 3130AYT89 | 2/5/2025 | 4.62% | $16,961,798 | 0.59% | |
| Federal Home Loan Bank | 3130B3RM7 | 7/18/2025 | 4.60% | $13,499,946 | 0.47% | |
| Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.71% | $13,311,159 | 0.46% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.63% | $13,001,495 | 0.45% | |
| Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.64% | $13,002,002 | 0.45% | |
| Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.64% | $13,006,474 | 0.45% | |
| Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.70% | $12,905,624 | 0.45% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.67% | $12,897,575 | 0.45% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 4.69% | $12,603,490 | 0.44% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.65% | $12,867,786 | 0.44% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 4.77% | $12,193,532 | 0.42% | |
| Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.65% | $9,998,330 | 0.35% | |
| Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.66% | $9,753,130 | 0.34% | |
| Federal Farm Credit Bank | 3133EPL29 | 3/7/2025 | 4.66% | $9,002,268 | 0.31% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.69% | $8,998,308 | 0.31% | |
| Federal Home Loan Bank | 3130B0HK8 | 12/2/2024 | 5.22% | $8,670,000 | 0.30% | |
| Federal Home Loan Bank | 3130AK3T1 | 12/9/2024 | 4.24% | $8,590,875 | 0.30% | |
| Federal Home Loan Bank | 3130B1WA1 | 12/16/2024 | 4.57% | $8,600,009 | 0.30% | |
| Federal Home Loan Bank | 3130B2D93 | 2/20/2025 | 4.58% | $8,700,548 | 0.30% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.58% | $8,650,104 | 0.30% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.60% | $8,650,424 | 0.30% | |
| Federal Home Loan Bank | 3130B2ZY4 | 4/10/2025 | 4.59% | $8,649,749 | 0.30% | |
| Federal Home Loan Bank | 3130B2FU4 | 4/23/2025 | 4.60% | $8,800,414 | 0.30% | |
| Federal Home Loan Bank | 3130B25F8 | 4/29/2025 | 4.58% | $8,619,914 | 0.30% | |
| Federal Farm Credit Bank | 3133ERND9 | 5/2/2025 | 4.59% | $8,700,087 | 0.30% | |
| Federal Home Loan Bank | 3130B3KZ5 | 5/8/2025 | 4.58% | $8,653,754 | 0.30% | |
| Federal Home Loan Bank | 3130B32Y8 | 6/10/2025 | 4.60% | $8,649,931 | 0.30% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,765,832 | 0.30% | |
| Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 4.61% | $8,600,215 | 0.30% | |
| Federal Home Loan Bank | 3130B3KS1 | 8/7/2025 | 4.61% | $8,655,917 | 0.30% | |
| Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.64% | $8,699,617 | 0.30% | |
| Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.65% | $8,670,477 | 0.30% | |
| Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.62% | $8,599,957 | 0.30% | |
| Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.69% | $8,552,480 | 0.30% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.68% | $8,800,044 | 0.30% | |
| Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.68% | $8,598,676 | 0.30% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.66% | $8,566,803 | 0.30% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.69% | $8,600,800 | 0.30% | |
| Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.76% | $8,649,247 | 0.30% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.73% | $8,603,328 | 0.30% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 4.73% | $8,501,802 | 0.29% | |
| Federal Farm Credit Bank | 3133EP2F1 | 2/7/2025 | 4.61% | $8,480,772 | 0.29% | |
| Federal Farm Credit Bank | 3133ERC25 | 5/20/2025 | 4.58% | $8,499,932 | 0.29% | |
| Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 4.69% | $8,404,519 | 0.29% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.70% | $8,404,544 | 0.29% | |
| Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.72% | $8,455,670 | 0.29% | |
| Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 4.70% | $8,502,627 | 0.29% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 4.68% | $8,200,795 | 0.28% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.73% | $8,106,683 | 0.28% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PAU5 | 3/15/2030 | 4.75% | $8,179,286 | 0.28% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGE5 | 3/15/2030 | 4.75% | $8,148,148 | 0.28% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 4.75% | $7,590,554 | 0.26% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.80% | $7,326,346 | 0.25% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.75% | $6,227,563 | 0.21% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 4.69% | $5,685,904 | 0.20% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 4.73% | $5,542,081 | 0.19% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.68% | $5,201,071 | 0.18% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 4.77% | $5,000,040 | 0.17% | |
| Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 4.73% | $5,031,399 | 0.17% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 4.77% | $5,005,630 | 0.17% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBX8 | 9/30/2027 | 4.75% | $4,581,819 | 0.16% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXVF8 | 12/23/2024 | 5.19% | $4,320,865 | 0.15% | |
| Federal Farm Credit Bank | 3133ERAD3 | 4/9/2025 | 4.61% | $4,250,476 | 0.15% | |
| Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.62% | $4,350,165 | 0.15% | |
| Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.66% | $4,301,445 | 0.15% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXS47 | 8/28/2025 | 4.47% | $4,342,992 | 0.15% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.80% | $4,304,107 | 0.15% | |
| Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.66% | $4,299,776 | 0.15% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.67% | $4,325,264 | 0.15% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.70% | $4,349,648 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.75% | $4,390,385 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.77% | $4,218,480 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.77% | $4,231,872 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $4,188,555 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.75% | $4,070,000 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.77% | $3,636,000 | 0.13% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,373,332 | 0.12% | |
| Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.70% | $3,499,881 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.77% | $3,348,000 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.77% | $3,147,120 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.75% | $2,833,019 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.75% | $2,583,333 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 4.75% | $2,750,000 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.77% | $2,545,200 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.75% | $2,723,768 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHQ7 | 9/30/2025 | 4.31% | $2,349,285 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.77% | $2,345,220 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.75% | $2,052,000 | 0.07% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 4.75% | $1,848,000 | 0.06% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.75% | $1,862,264 | 0.06% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 4.75% | $1,263,158 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.75% | $1,253,077 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 4.75% | $1,166,667 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 4.75% | $1,174,559 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 4.75% | $930,750 | 0.03% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.75% | $986,539 | 0.03% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.62% | $107,436,676 | 3.71% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.59% | $103,611,054 | 3.58% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.61% | $98,863,407 | 3.41% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.58% | $90,653,159 | 3.13% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.52% | $78,371,812 | 2.70% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.53% | $77,564,991 | 2.68% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.60% | $59,664,917 | 2.06% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.62% | $43,574,939 | 1.50% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.53% | $35,293,990 | 1.22% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.51% | $33,405,868 | 1.15% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.46% | $30,113,392 | 1.04% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.64% | $20,902,801 | 0.72% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.48% | $12,917,015 | 0.45% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.67% | $11,788,915 | 0.41% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.51% | $8,616,516 | 0.30% | |
| Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 12/6/2024 | 4.55% | $316,505,000 | 10.92% | |
| RBC Dominion Securities | N/A | 12/2/2024 | 4.53% | $243,000,000 | 8.39% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.60% | $21,438,780 | 0.74% | |
| Federal Home Loan Bank | 313384U80 | 12/27/2024 | 4.55% | $21,525,826 | 0.74% | |
| Federal Home Loan Bank | 313384T90 | 12/20/2024 | 4.55% | $17,255,453 | 0.60% | |
| Federal Home Loan Bank | 313385AG1 | 1/7/2025 | 4.54% | $17,118,008 | 0.59% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.63% | $9,230,714 | 0.32% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.58% | $8,612,995 | 0.30% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31315KT59 | 12/16/2024 | 4.56% | $7,198,959 | 0.25% | |
| Federal Home Loan Bank | 313384T25 | 12/13/2024 | 4.63% | $3,793,475 | 0.13% | |
| Federal Home Loan Bank | 313384S34 | 12/6/2024 | 4.53% | $3,147,297 | 0.11% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396S20 | 12/5/2024 | 4.65% | $1,413,959 | 0.05% | |
| Federal Home Loan Bank | 313384S83 | 12/11/2024 | 4.64% | $1,372,976 | 0.05% | |
| Fannie Mae, Federal National Mortgage Association | 313588S71 | 12/10/2024 | 4.45% | $998,651 | 0.03% | |
| Federal Home Loan Bank | 313384T74 | 12/18/2024 | 4.55% | $498,835 | 0.02% |