Thrivent Money Market Fund Class S
AALXX
GovernmentInstitutional7-day Yield
#414
4.57%
as of 10/16/2024
Net assets
$2.1B
Expense ratio
0.36%
WAM
9
WAL
111
Minimum
$2K
Holding details
9% Treasuries
9% Treasury Repos
52% Agency Coupon Securities
20% Agency Zero Coupon
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 3130B2M69 | 12/10/2024 | 4.85% | $64,873,378 | 2.30% | |
| Federal Home Loan Bank | 3130B1J32 | 11/29/2024 | 4.86% | $43,480,435 | 1.54% | |
| Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.87% | $43,299,957 | 1.53% | |
| Federal Home Loan Bank | 3130B2XS9 | 4/1/2025 | 4.86% | $43,199,870 | 1.53% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.87% | $43,248,789 | 1.53% | |
| Federal Home Loan Bank | 3130B22V6 | 2/4/2025 | 4.84% | $40,000,520 | 1.42% | |
| Federal Home Loan Bank | 3130B26L4 | 3/3/2025 | 4.85% | $30,700,276 | 1.09% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.91% | $30,297,728 | 1.07% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.99% | $29,972,972 | 1.06% | |
| Federal Home Loan Bank | 3130B0HN2 | 3/14/2025 | 4.88% | $25,654,232 | 0.91% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.92% | $25,796,156 | 0.91% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGX3 | 10/23/2024 | 5.67% | $25,050,040 | 0.89% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $21,968,696 | 0.78% | |
| Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.90% | $22,003,344 | 0.78% | |
| Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.92% | $22,004,818 | 0.78% | |
| Federal Home Loan Bank | 3130B2B79 | 12/5/2024 | 4.84% | $21,624,676 | 0.77% | |
| Federal Home Loan Bank | 3130B2NJ0 | 12/10/2024 | 4.85% | $21,624,459 | 0.77% | |
| Federal Home Loan Bank | 3130B2NG6 | 1/9/2025 | 4.85% | $21,624,870 | 0.77% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.87% | $21,676,366 | 0.77% | |
| Federal Home Loan Bank | 3130B2SB2 | 6/18/2025 | 4.88% | $21,648,766 | 0.77% | |
| Federal Home Loan Bank | 3130B1MV6 | 10/7/2024 | 4.84% | $21,425,000 | 0.76% | |
| Federal Home Loan Bank | 3130B1WM5 | 12/13/2024 | 4.84% | $21,499,183 | 0.76% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.92% | $21,477,425 | 0.76% | |
| Federal Home Loan Bank | 3130B2TP0 | 12/23/2024 | 4.85% | $21,249,894 | 0.75% | |
| Federal Home Loan Bank | 3130B2JB2 | 3/26/2025 | 4.87% | $21,249,001 | 0.75% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 4.97% | $20,308,384 | 0.72% | |
| Federal Home Loan Bank | 3130AWSR2 | 1/3/2025 | 4.96% | $20,007,220 | 0.71% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGM7 | 11/15/2024 | 5.80% | $19,888,470 | 0.70% | |
| Federal Home Loan Bank | 3130APRA5 | 11/15/2024 | 5.24% | $19,179,386 | 0.68% | |
| Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.93% | $17,352,603 | 0.62% | |
| Federal Home Loan Bank | 3130B2D85 | 12/16/2024 | 4.84% | $17,350,920 | 0.61% | |
| Federal Farm Credit Bank | 3133EN4U1 | 12/23/2024 | 5.01% | $17,305,432 | 0.61% | |
| Federal Home Loan Bank | 3130AYT89 | 2/5/2025 | 4.89% | $16,963,239 | 0.60% | |
| Federal Farm Credit Bank | 3133EPXJ9 | 10/3/2024 | 6.45% | $13,043,161 | 0.46% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.90% | $13,002,093 | 0.46% | |
| Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.91% | $13,002,665 | 0.46% | |
| Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.91% | $13,008,346 | 0.46% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.92% | $12,868,121 | 0.46% | |
| Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.97% | $12,906,876 | 0.46% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.94% | $12,898,142 | 0.46% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 4.96% | $12,606,653 | 0.45% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 5.04% | $12,197,478 | 0.43% | |
| Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.92% | $9,998,420 | 0.35% | |
| Federal Farm Credit Bank | 3133EPL29 | 3/7/2025 | 4.93% | $9,003,375 | 0.32% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.96% | $8,998,848 | 0.32% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXUJ1 | 11/27/2024 | 5.22% | $8,678,224 | 0.31% | |
| Federal Home Loan Bank | 3130B0HK8 | 12/2/2024 | 5.26% | $8,675,081 | 0.31% | |
| Federal Home Loan Bank | 3130B2D93 | 2/20/2025 | 4.85% | $8,700,339 | 0.31% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.85% | $8,650,199 | 0.31% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.87% | $8,649,498 | 0.31% | |
| Federal Home Loan Bank | 3130B2FU4 | 4/23/2025 | 4.87% | $8,800,836 | 0.31% | |
| Federal Home Loan Bank | 3130B25F8 | 4/29/2025 | 4.85% | $8,620,095 | 0.31% | |
| Federal Farm Credit Bank | 3133ERND9 | 5/2/2025 | 4.86% | $8,700,339 | 0.31% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,716,266 | 0.31% | |
| Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.91% | $8,699,861 | 0.31% | |
| Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.92% | $8,670,841 | 0.31% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.95% | $8,797,008 | 0.31% | |
| Federal Farm Credit Bank | 3133EPPT6 | 10/11/2024 | 4.94% | $8,500,221 | 0.30% | |
| Federal Home Loan Bank | 3130AYSY3 | 11/7/2024 | 4.86% | $8,480,178 | 0.30% | |
| Federal Home Loan Bank | 3130AYWK8 | 11/12/2024 | 4.86% | $8,450,220 | 0.30% | |
| Federal Home Loan Bank | 3130AYY42 | 11/14/2024 | 4.87% | $8,485,297 | 0.30% | |
| Federal Home Loan Bank | 3130B1SY4 | 11/29/2024 | 4.84% | $8,600,017 | 0.30% | |
| Federal Home Loan Bank | 3130B1WA1 | 12/16/2024 | 4.84% | $8,600,439 | 0.30% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 4.98% | $8,503,723 | 0.30% | |
| Federal Farm Credit Bank | 3133EP2F1 | 2/7/2025 | 4.88% | $8,481,331 | 0.30% | |
| Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 4.96% | $8,406,107 | 0.30% | |
| Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 4.88% | $8,600,559 | 0.30% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.97% | $8,405,888 | 0.30% | |
| Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.97% | $8,452,865 | 0.30% | |
| Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 4.97% | $8,504,021 | 0.30% | |
| Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.96% | $8,553,275 | 0.30% | |
| Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.95% | $8,599,054 | 0.30% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.93% | $8,564,224 | 0.30% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.96% | $8,600,602 | 0.30% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31424WBS0 | 11/8/2024 | 4.94% | $8,321,082 | 0.29% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 4.93% | $8,202,058 | 0.29% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 5.00% | $8,108,797 | 0.29% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PAU5 | 3/15/2030 | 5.00% | $8,179,286 | 0.29% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGE5 | 3/15/2030 | 5.00% | $8,148,148 | 0.29% | |
| Federal Farm Credit Bank | 3133ENY79 | 11/14/2024 | 4.97% | $7,600,882 | 0.27% | |
| Federal Farm Credit Bank | 3133EN4J6 | 12/19/2024 | 5.02% | $7,592,543 | 0.27% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 5.15% | $7,326,346 | 0.26% | |
| Federal Farm Credit Bank | 3133EPWP6 | 11/25/2024 | 5.42% | $6,103,636 | 0.22% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 5.00% | $6,227,563 | 0.22% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 4.96% | $5,687,200 | 0.20% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 5.00% | $5,543,050 | 0.20% | |
| Federal Farm Credit Bank | 3133EN3K4 | 12/5/2024 | 5.04% | $5,001,395 | 0.18% | |
| Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 4.98% | $5,031,826 | 0.18% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 5.04% | $5,007,135 | 0.18% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.95% | $5,201,373 | 0.18% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBX8 | 9/30/2027 | 5.00% | $4,581,819 | 0.16% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 5.00% | $4,390,385 | 0.16% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXVF8 | 12/23/2024 | 5.25% | $4,306,749 | 0.15% | |
| Federal Farm Credit Bank | 3133ERAD3 | 4/9/2025 | 4.88% | $4,250,854 | 0.15% | |
| Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.89% | $4,350,296 | 0.15% | |
| Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.93% | $4,301,858 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $4,170,469 | 0.15% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 5.04% | $4,305,087 | 0.15% | |
| Federal Home Loan Bank | 3130AXM54 | 10/24/2025 | 5.02% | $4,200,332 | 0.15% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.94% | $4,325,532 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 5.05% | $4,218,480 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 5.05% | $4,231,872 | 0.15% | |
| Federal Home Loan Bank | 3130AWSP6 | 11/6/2024 | 4.95% | $3,910,461 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 5.00% | $4,070,000 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 5.05% | $3,636,000 | 0.13% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,358,767 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 5.05% | $3,348,000 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.93% | $2,967,925 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 5.05% | $3,147,120 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 5.00% | $2,750,000 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 5.00% | $2,723,768 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 5.00% | $2,583,333 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 5.05% | $2,545,200 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHQ7 | 9/30/2025 | 4.31% | $2,339,141 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353X51 | 8/15/2029 | 5.00% | $2,277,778 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 5.05% | $2,345,220 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 5.00% | $2,052,000 | 0.07% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 5.00% | $1,848,000 | 0.07% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.93% | $1,950,943 | 0.07% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 5.00% | $1,263,158 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 5.00% | $1,253,077 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 5.00% | $1,166,667 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 5.00% | $1,174,559 | 0.04% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 5.00% | $930,750 | 0.03% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 5.00% | $986,539 | 0.03% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396H97 | 10/1/2024 | 4.48% | $213,472,459 | 7.57% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.50% | $108,426,011 | 3.84% | |
| Fannie Mae, Federal National Mortgage Association | 313588J22 | 10/2/2024 | 4.56% | $79,979,360 | 2.83% | |
| Fannie Mae, Federal National Mortgage Association | 313588H99 | 10/1/2024 | 4.50% | $69,990,970 | 2.48% | |
| Federal Home Loan Bank | 313384J75 | 10/7/2024 | 4.67% | $43,210,902 | 1.53% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396L68 | 10/22/2024 | 5.20% | $22,436,055 | 0.80% | |
| Federal Home Loan Bank | 313384J26 | 10/2/2024 | 4.88% | $18,495,227 | 0.66% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 4.94% | $6,521,627 | 0.23% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313396J87 | 10/8/2024 | 5.24% | $3,077,817 | 0.11% | |
| Federal Home Loan Bank | 313384L98 | 10/25/2024 | 5.00% | $2,586,621 | 0.09% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 5.20% | $2,013,999 | 0.07% | |
| Federal Home Loan Bank | 313384K81 | 10/16/2024 | 5.20% | $798,346 | 0.03% | |
| Federal Home Loan Bank | 313384L23 | 10/18/2024 | 5.20% | $399,070 | 0.01% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.21% | $77,457,759 | 2.75% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.93% | $47,294,978 | 1.68% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.95% | $43,160,688 | 1.53% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.99% | $38,754,953 | 1.37% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.77% | $20,889,634 | 0.74% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.59% | $12,944,331 | 0.46% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.79% | $11,787,194 | 0.42% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.19% | $8,482,235 | 0.30% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.24% | $7,925,000 | 0.28% | |
| Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 10/7/2024 | 4.84% | $266,505,000 | 9.45% | |
| RBC Dominion Securities | N/A | 10/1/2024 | 4.78% | $243,000,000 | 8.61% |