Thrivent Money Market Fund Class S
AALXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Home Loan Bank | 3130B2V85 | 3/21/2025 | 4.39% | $43,301,732 | 1.46% | |
Federal Home Loan Bank | 3130B2XS9 | 4/1/2025 | 4.38% | $43,200,821 | 1.45% | |
Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.39% | $43,251,038 | 1.45% | |
Federal Farm Credit Bank | 3133ERJ36 | 12/9/2025 | 4.43% | $40,698,494 | 1.37% | |
Federal Home Loan Bank | 3130B22V6 | 2/4/2025 | 4.36% | $40,000,120 | 1.34% | |
Federal Home Loan Bank | 3130B26L4 | 3/3/2025 | 4.36% | $30,700,000 | 1.03% | |
Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.43% | $30,311,090 | 1.02% | |
Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.51% | $29,963,507 | 1.01% | |
Federal Home Loan Bank | 3130B4DS7 | 8/27/2025 | 4.38% | $25,899,689 | 0.87% | |
Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.44% | $25,804,928 | 0.87% | |
Federal Home Loan Bank | 3130B0HN2 | 3/14/2025 | 4.40% | $25,650,590 | 0.86% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $22,273,022 | 0.75% | |
Farmer Mac, Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.51% | $22,250,000 | 0.75% | |
Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.42% | $22,009,922 | 0.74% | |
Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.44% | $22,014,190 | 0.74% | |
Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.39% | $21,675,824 | 0.73% | |
Federal Home Loan Bank | 3130B2SB2 | 6/18/2025 | 4.40% | $21,649,632 | 0.73% | |
Farmer Mac, Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.43% | $21,656,582 | 0.73% | |
Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.42% | $21,624,503 | 0.73% | |
Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.48% | $21,702,365 | 0.73% | |
Federal Home Loan Bank | 3130B3RL9 | 6/23/2025 | 4.39% | $21,399,636 | 0.72% | |
Federal Farm Credit Bank | 3133ERP54 | 6/26/2025 | 4.37% | $21,499,570 | 0.72% | |
Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.42% | $21,563,835 | 0.72% | |
Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.42% | $21,498,560 | 0.72% | |
Federal Home Loan Bank | 3130B2JB2 | 3/26/2025 | 4.39% | $21,250,956 | 0.71% | |
Federal Home Loan Bank | 3130AWRK8 | 3/28/2025 | 4.32% | $17,350,727 | 0.58% | |
Federal Farm Credit Bank | 3133EPNY7 | 6/30/2025 | 4.40% | $17,247,775 | 0.58% | |
Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.44% | $17,354,494 | 0.58% | |
Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.42% | $17,200,224 | 0.58% | |
Federal Home Loan Bank | 3130AYT89 | 2/5/2025 | 4.41% | $16,960,102 | 0.57% | |
Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.53% | $15,583,909 | 0.52% | |
Federal Home Loan Bank | 3130B3RM7 | 7/18/2025 | 4.39% | $13,500,918 | 0.45% | |
Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.50% | $13,310,387 | 0.45% | |
Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.42% | $13,004,797 | 0.44% | |
Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.43% | $13,004,784 | 0.44% | |
Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.43% | $13,005,863 | 0.44% | |
Federal Farm Credit Bank | 3133ERY39 | 1/28/2026 | 4.41% | $13,099,961 | 0.44% | |
Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.44% | $12,871,995 | 0.43% | |
Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.49% | $12,901,819 | 0.43% | |
Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.46% | $12,898,542 | 0.43% | |
Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 4.48% | $12,601,386 | 0.42% | |
Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 4.56% | $12,183,532 | 0.41% | |
Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.44% | $10,001,360 | 0.34% | |
Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.45% | $9,754,436 | 0.33% | |
Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.51% | $9,250,028 | 0.31% | |
Federal Farm Credit Bank | 3133EPL29 | 3/7/2025 | 4.45% | $9,000,711 | 0.30% | |
Federal Home Loan Bank | 3130B2FU4 | 4/23/2025 | 4.39% | $8,800,273 | 0.30% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,831,851 | 0.30% | |
Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.47% | $8,801,602 | 0.30% | |
Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.48% | $8,998,974 | 0.30% | |
Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 4.48% | $8,500,000 | 0.29% | |
Federal Farm Credit Bank | 3133EP2F1 | 2/7/2025 | 4.40% | $8,480,093 | 0.29% | |
Federal Home Loan Bank | 3130B2D93 | 2/20/2025 | 4.38% | $8,700,331 | 0.29% | |
Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.37% | $8,650,173 | 0.29% | |
Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.39% | $8,650,173 | 0.29% | |
Federal Home Loan Bank | 3130B2ZY4 | 4/10/2025 | 4.38% | $8,650,225 | 0.29% | |
Federal Home Loan Bank | 3130B25F8 | 4/29/2025 | 4.38% | $8,620,293 | 0.29% | |
Federal Farm Credit Bank | 3133ERND9 | 5/2/2025 | 4.38% | $8,700,070 | 0.29% | |
Federal Home Loan Bank | 3130B3KZ5 | 5/8/2025 | 4.38% | $8,650,035 | 0.29% | |
Federal Farm Credit Bank | 3133ERC25 | 5/20/2025 | 4.38% | $8,499,958 | 0.29% | |
Federal Home Loan Bank | 3130B32Y8 | 6/10/2025 | 4.39% | $8,649,818 | 0.29% | |
Federal Home Loan Bank | 3130B4DQ1 | 6/27/2025 | 4.37% | $8,599,837 | 0.29% | |
Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 4.40% | $8,601,264 | 0.29% | |
Federal Home Loan Bank | 3130B3KS1 | 8/7/2025 | 4.39% | $8,653,893 | 0.29% | |
Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.43% | $8,705,629 | 0.29% | |
Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.44% | $8,675,592 | 0.29% | |
Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.42% | $8,605,538 | 0.29% | |
Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 4.48% | $8,501,938 | 0.29% | |
Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.48% | $8,555,771 | 0.29% | |
Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.47% | $8,599,063 | 0.29% | |
Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.46% | $8,568,397 | 0.29% | |
Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.48% | $8,601,763 | 0.29% | |
Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.55% | $8,650,009 | 0.29% | |
Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.50% | $8,599,527 | 0.29% | |
Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 4.48% | $8,402,629 | 0.28% | |
Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.49% | $8,403,478 | 0.28% | |
Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.47% | $8,455,332 | 0.28% | |
Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.52% | $8,104,382 | 0.27% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PAU5 | 3/15/2030 | 4.50% | $7,807,500 | 0.26% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGE5 | 3/15/2030 | 4.50% | $7,777,777 | 0.26% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.55% | $7,117,005 | 0.24% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.50% | $5,990,342 | 0.20% | |
Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 4.52% | $5,541,144 | 0.19% | |
Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 4.48% | $5,029,926 | 0.17% | |
Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 4.56% | $5,002,265 | 0.17% | |
Freddie Mac, Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.47% | $5,200,697 | 0.17% | |
Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.41% | $4,351,623 | 0.15% | |
Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXS47 | 8/28/2025 | 4.47% | $4,343,997 | 0.15% | |
Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.46% | $4,325,636 | 0.15% | |
Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.43% | $4,500,009 | 0.15% | |
Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.50% | $4,349,883 | 0.15% | |
Federal Farm Credit Bank | 3133ERAD3 | 4/9/2025 | 4.40% | $4,250,285 | 0.14% | |
Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.45% | $4,301,582 | 0.14% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $4,222,961 | 0.14% | |
Farmer Mac, Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.55% | $4,303,242 | 0.14% | |
Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.45% | $4,302,903 | 0.14% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.55% | $4,097,690 | 0.14% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.57% | $4,095,000 | 0.14% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.57% | $4,108,000 | 0.14% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.55% | $3,885,000 | 0.13% | |
Farmer Mac, Federal Agricultural Mortgage Corporation | 31422XEH1 | 5/5/2025 | 4.33% | $3,468,532 | 0.12% | |
Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.45% | $3,502,401 | 0.12% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.57% | $3,540,000 | 0.12% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,401,042 | 0.11% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.57% | $3,250,000 | 0.11% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.57% | $3,055,000 | 0.10% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.57% | $2,698,113 | 0.09% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.50% | $2,620,014 | 0.09% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHQ7 | 9/30/2025 | 4.31% | $2,368,583 | 0.08% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.55% | $2,260,417 | 0.08% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 4.50% | $2,500,000 | 0.08% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.57% | $2,478,000 | 0.08% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.57% | $2,283,300 | 0.08% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.55% | $1,795,500 | 0.06% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 4.50% | $1,680,000 | 0.06% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.57% | $1,773,585 | 0.06% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.55% | $1,113,846 | 0.04% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 4.50% | $1,130,209 | 0.04% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 4.50% | $1,142,088 | 0.04% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 4.55% | $947,369 | 0.03% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.55% | $876,925 | 0.03% | |
Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 4.55% | $620,500 | 0.02% | |
U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.26% | $136,302,141 | 4.58% | |
U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.25% | $99,717,700 | 3.35% | |
U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.24% | $82,179,285 | 2.76% | |
U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.26% | $66,167,781 | 2.22% | |
U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.26% | $63,565,002 | 2.14% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.26% | $60,473,557 | 2.03% | |
U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.23% | $54,995,917 | 1.85% | |
U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.24% | $43,854,868 | 1.47% | |
U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.25% | $38,782,729 | 1.30% | |
U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.25% | $21,528,034 | 0.72% | |
U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.21% | $21,547,812 | 0.72% | |
U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.20% | $21,358,537 | 0.72% | |
U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.19% | $21,390,646 | 0.72% | |
U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.21% | $21,252,406 | 0.71% | |
US Treasury N/B, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.41% | $20,922,154 | 0.70% | |
U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.19% | $17,750,700 | 0.60% | |
U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.24% | $17,208,639 | 0.58% | |
U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.25% | $17,297,897 | 0.58% | |
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.41% | $1,010,466 | 0.03% | |
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon | 912834C30 | 4/15/2025 | 4.40% | $657,625 | 0.02% | |
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon | 912834TW8 | 8/31/2025 | 4.42% | $488,360 | 0.02% | |
US Treasury N/B, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.34% | $644,181 | 0.02% | |
Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 2/7/2025 | 4.31% | $316,505,000 | 10.64% | |
Morgan Stanley Inst Liquidity, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 2/7/2025 | 4.31% | $100,000,000 | 3.36% | |
RBC Dominion Securities | N/A | 2/3/2025 | 4.25% | $275,000,000 | 9.24% | |
Federal Home Loan Bank | 313385CY0 | 3/12/2025 | 4.31% | $12,914,446 | 0.43% | |
Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.18% | $10,751,236 | 0.36% | |
Federal Farm Credit Bank | 313313HA9 | 6/18/2025 | 4.18% | $8,561,261 | 0.29% | |
Federal Home Loan Bank | 313385DF0 | 3/19/2025 | 4.25% | $7,697,562 | 0.26% | |
Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.38% | $6,484,056 | 0.22% | |
Freddie Mac, Federal Home Loan Mortgage Corporation | 313397BL4 | 2/4/2025 | 4.24% | $4,243,018 | 0.14% | |
Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.25% | $3,667,857 | 0.12% | |
Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.40% | $2,647,664 | 0.09% | |
Federal Home Loan Bank | 313385DA1 | 3/14/2025 | 4.25% | $2,778,319 | 0.09% | |
Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.22% | $1,583,115 | 0.05% | |
Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.24% | $643,041 | 0.02% |