Thrivent Money Market Fund Class A

AMMXX

GovernmentInstitutional
7-day Yield
#225
4.08%
as of 7/9/2025
Net assets
$803.6M
Expense ratio
0.00%
WAM
27
WAL
95
Minimum
$2K
Holding details
38% Treasuries
44% Agency Coupon Securities
6% Agency Zero Coupon
8% Agency Repos
5% Other Money Market Funds
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%1.29%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%1.07%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.95%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.46%0.94%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.54%0.93%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.40%0.80%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.80%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.80%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation5.00%0.70%
Federal Agricultural Mortgage Corporation4.46%0.69%
Federal Agricultural Mortgage Corporation4.53%0.69%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.45%0.68%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.68%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.68%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.67%
Federal Agricultural Mortgage Corporation4.46%0.67%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.44%0.67%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.44%0.67%
Federal Agricultural Mortgage Corporation4.45%0.67%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.67%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.42%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.44%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.65%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%0.59%
Federal Agricultural Mortgage Corporation4.41%0.57%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.54%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.48%0.54%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.44%0.53%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.57%0.48%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.42%0.46%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.43%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.42%0.42%
Federal Agricultural Mortgage Corporation4.41%0.41%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.53%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.44%0.41%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.37%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.45%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.46%0.40%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.40%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.46%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.40%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.52%0.40%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.49%0.40%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.39%
Federal Agricultural Mortgage Corporation4.59%0.38%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.38%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.44%0.31%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.48%0.30%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.48%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.53%0.29%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation5.24%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.51%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.43%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.43%0.27%
Resolution Funding Corporation STRIPS Zero Coupon4.23%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.46%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.44%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.50%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.50%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.43%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.51%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.58%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.53%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.52%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.51%0.26%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.55%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.22%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.60%0.21%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.19%
Federal Home Loan Mortgage Corporation4.50%0.16%
Federal Agricultural Mortgage Corporation4.59%0.15%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.46%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.46%0.14%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.44%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.13%
Federal Home Loan Mortgage Corporation4.46%0.13%
Federal Agricultural Mortgage Corporation4.55%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.13%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.49%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.52%0.13%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.12%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.12%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.31%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.45%0.11%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.11%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.11%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.10%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.26%0.09%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.09%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.09%
Federal National Mortgage Association4.21%0.08%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.60%0.08%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.08%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.31%0.07%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.07%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%0.07%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.06%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.05%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.60%0.05%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.04%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.04%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.03%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.03%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.03%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.02%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.01%
UNITED STATES TREASURY, U.S. Treasury Bills4.32%5.95%
UNITED STATES TREASURY, U.S. Treasury Bills4.37%3.69%
UNITED STATES TREASURY, U.S. Treasury Bills4.30%2.80%
UNITED STATES TREASURY, U.S. Treasury Bills4.26%2.75%
UNITED STATES TREASURY, U.S. Treasury Bills4.25%2.73%
UNITED STATES TREASURY, U.S. Treasury Bills4.22%2.59%
UNITED STATES TREASURY, U.S. Treasury Bills4.21%2.24%
UNITED STATES TREASURY, U.S. Treasury Bills4.31%2.23%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%1.87%
UNITED STATES TREASURY, U.S. Treasury Bills4.24%1.63%
UNITED STATES TREASURY, U.S. Treasury Bills4.26%1.61%
UNITED STATES TREASURY, U.S. Treasury Bills4.27%1.41%
UNITED STATES TREASURY, U.S. Treasury Bills4.21%1.33%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%1.06%
UNITED STATES TREASURY, U.S. Treasury Bills4.22%1.06%
UNITED STATES TREASURY, U.S. Treasury Bills4.20%0.93%
UNITED STATES TREASURY, U.S. Treasury Bills4.20%0.68%
UNITED STATES TREASURY, U.S. Treasury Notes4.41%0.65%
UNITED STATES TREASURY, U.S. Treasury Bills4.21%0.54%
UNITED STATES TREASURY, U.S. Treasury Bills4.24%0.53%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%0.53%
UNITED STATES TREASURY, U.S. Treasury Bills4.16%0.40%
UNITED STATES TREASURY, U.S. Treasury Bills4.16%0.26%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%0.20%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.21%0.04%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.20%0.03%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.25%0.02%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.28%0.02%
RBC DOMINION SECURITIES INC, RBC Dominion Securities4.35%8.51%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.67%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.21%0.40%
Federal Home Loan Mortgage Corporation4.23%0.40%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.40%
Federal Home Loan Mortgage Corporation4.23%0.33%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.20%0.31%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.23%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.23%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.24%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.22%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.22%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.19%0.26%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.22%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.23%0.14%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.21%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.19%0.13%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.18%0.11%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.21%0.02%
STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund4.27%5.26%
MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio4.23%0.15%
Goldman Sachs Financial Square Funds - Government Fund4.21%0.00%