Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#410
4.06%
as of 1/15/2025
Net assets
$759.9M
Expense ratio
0.38%
WAM
11
WAL
112
Minimum
$2K
Holding details
18% Treasuries
9% Treasury Repos
48% Agency Coupon Securities
11% 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 | 4.40% | $43,305,109 | 1.48% | |
| Federal Home Loan Bank | 3130B2XS9 | 4/1/2025 | 4.48% | $43,202,203 | 1.48% | |
| Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.40% | $43,252,119 | 1.48% | |
| Federal Farm Credit Bank | 3133ERJ36 | 12/9/2025 | 4.44% | $40,698,535 | 1.39% | |
| Federal Home Loan Bank | 3130B22V6 | 2/4/2025 | 4.37% | $40,004,120 | 1.37% | |
| Federal Home Loan Bank | 3130B26L4 | 3/3/2025 | 4.38% | $30,703,070 | 1.05% | |
| Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.43% | $30,312,817 | 1.04% | |
| Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.52% | $29,965,664 | 1.02% | |
| Federal Home Loan Bank | 3130B4DS7 | 8/27/2025 | 4.39% | $25,899,663 | 0.89% | |
| Federal Home Loan Bank | 3130B0HN2 | 3/14/2025 | 4.41% | $25,651,565 | 0.88% | |
| Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.45% | $25,799,149 | 0.88% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $22,182,151 | 0.76% | |
| Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.43% | $22,011,374 | 0.75% | |
| Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.45% | $22,015,752 | 0.75% | |
| Federal Home Loan Bank | 3130B2NG6 | 1/9/2025 | 4.39% | $21,625,411 | 0.74% | |
| Federal Home Loan Bank | 3130B2CY9 | 3/20/2025 | 4.39% | $21,677,558 | 0.74% | |
| Federal Home Loan Bank | 3130B2SB2 | 6/18/2025 | 4.41% | $21,649,719 | 0.74% | |
| Federal Farm Credit Bank | 3133ERP54 | 6/26/2025 | 4.38% | $21,499,785 | 0.74% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.43% | $21,657,231 | 0.74% | |
| Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.43% | $21,565,279 | 0.74% | |
| Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.43% | $21,624,762 | 0.74% | |
| Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.48% | $21,702,279 | 0.74% | |
| Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.42% | $21,497,893 | 0.74% | |
| Federal Home Loan Bank | 3130B2JB2 | 3/26/2025 | 4.40% | $21,252,550 | 0.73% | |
| Federal Home Loan Bank | 3130B3RL9 | 6/23/2025 | 4.39% | $21,399,551 | 0.73% | |
| Federal Home Loan Bank | 3130AWPL8 | 1/24/2025 | 4.49% | $20,300,812 | 0.69% | |
| Federal Home Loan Bank | 3130AWSR2 | 1/3/2025 | 4.49% | $20,000,100 | 0.68% | |
| Federal Farm Credit Bank | 3133EPNY7 | 6/30/2025 | 4.44% | $17,247,861 | 0.59% | |
| Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.46% | $17,362,284 | 0.59% | |
| Federal Home Loan Bank | 3130AYT89 | 2/5/2025 | 4.42% | $16,961,781 | 0.58% | |
| Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.55% | $15,583,971 | 0.53% | |
| Federal Home Loan Bank | 3130B3RM7 | 7/18/2025 | 4.39% | $13,501,134 | 0.46% | |
| Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.51% | $13,309,736 | 0.46% | |
| Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.43% | $13,005,525 | 0.44% | |
| Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.43% | $13,005,512 | 0.44% | |
| Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.43% | $13,006,773 | 0.44% | |
| Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.45% | $12,872,046 | 0.44% | |
| Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.50% | $12,902,012 | 0.44% | |
| Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.47% | $12,898,594 | 0.44% | |
| Federal Farm Credit Bank | 3133EPCM5 | 3/7/2025 | 4.49% | $12,602,948 | 0.43% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 4.57% | $12,184,190 | 0.42% | |
| Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.45% | $10,001,480 | 0.34% | |
| Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.46% | $9,755,138 | 0.33% | |
| Federal Farm Credit Bank | 3133EPL29 | 3/7/2025 | 4.46% | $9,001,548 | 0.31% | |
| Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.48% | $8,998,929 | 0.31% | |
| Federal Home Loan Bank | 3130B2D93 | 2/20/2025 | 4.39% | $8,701,027 | 0.30% | |
| Federal Home Loan Bank | 3130B27D1 | 3/3/2025 | 4.38% | $8,650,458 | 0.30% | |
| Federal Home Loan Bank | 3130B2BR5 | 3/11/2025 | 4.39% | $8,650,943 | 0.30% | |
| Federal Home Loan Bank | 3130B2ZY4 | 4/10/2025 | 4.39% | $8,650,450 | 0.30% | |
| Federal Home Loan Bank | 3130B2FU4 | 4/23/2025 | 4.40% | $8,800,378 | 0.30% | |
| Federal Farm Credit Bank | 3133ERND9 | 5/2/2025 | 4.39% | $8,699,991 | 0.30% | |
| Federal Home Loan Bank | 3130B3KZ5 | 5/8/2025 | 4.39% | $8,649,957 | 0.30% | |
| Federal Home Loan Bank | 3130B32Y8 | 6/10/2025 | 4.40% | $8,649,827 | 0.30% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,799,535 | 0.30% | |
| Federal Home Loan Bank | 3130B3KS1 | 8/7/2025 | 4.40% | $8,654,507 | 0.30% | |
| Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.44% | $8,706,203 | 0.30% | |
| Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.45% | $8,676,173 | 0.30% | |
| Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.48% | $8,801,786 | 0.30% | |
| Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.56% | $8,649,948 | 0.30% | |
| Federal Farm Credit Bank | 3133EPEW1 | 2/3/2025 | 4.48% | $8,500,825 | 0.29% | |
| Federal Farm Credit Bank | 3133EP2F1 | 2/7/2025 | 4.41% | $8,480,899 | 0.29% | |
| Federal Home Loan Bank | 3130B25F8 | 4/29/2025 | 4.39% | $8,620,353 | 0.29% | |
| Federal Farm Credit Bank | 3133ERC25 | 5/20/2025 | 4.39% | $8,499,924 | 0.29% | |
| Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 4.48% | $8,403,318 | 0.29% | |
| Federal Home Loan Bank | 3130B4DQ1 | 6/27/2025 | 4.38% | $8,599,914 | 0.29% | |
| Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 4.41% | $8,601,419 | 0.29% | |
| Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.50% | $8,404,066 | 0.29% | |
| Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.47% | $8,456,540 | 0.29% | |
| Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.43% | $8,606,115 | 0.29% | |
| Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 4.49% | $8,502,499 | 0.29% | |
| Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.49% | $8,556,216 | 0.29% | |
| Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.48% | $8,599,028 | 0.29% | |
| Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.47% | $8,568,312 | 0.29% | |
| Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.49% | $8,601,204 | 0.29% | |
| Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.51% | $8,599,518 | 0.29% | |
| Federal Farm Credit Bank | 3133EPGQ2 | 1/24/2025 | 4.43% | $8,200,303 | 0.28% | |
| Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.53% | $8,105,338 | 0.28% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PAU5 | 3/15/2030 | 4.50% | $7,807,500 | 0.27% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PGE5 | 3/15/2030 | 4.50% | $7,777,777 | 0.27% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.70% | $7,117,005 | 0.24% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.50% | $6,227,563 | 0.21% | |
| Federal Farm Credit Bank | 3133EPQR9 | 1/21/2025 | 4.49% | $5,685,210 | 0.19% | |
| Federal Farm Credit Bank | 3133EPTH8 | 8/14/2025 | 4.53% | $5,541,621 | 0.19% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.48% | $5,200,764 | 0.18% | |
| Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 4.48% | $5,030,494 | 0.17% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 4.57% | $5,002,590 | 0.17% | |
| Federal Farm Credit Bank | 3133ERAD3 | 4/9/2025 | 4.41% | $4,250,485 | 0.15% | |
| Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.42% | $4,351,862 | 0.15% | |
| Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.46% | $4,301,828 | 0.15% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 3134GXS47 | 8/28/2025 | 4.47% | $4,347,377 | 0.15% | |
| Farmer Mac, Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.55% | $4,303,801 | 0.15% | |
| Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.46% | $4,303,126 | 0.15% | |
| Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.47% | $4,325,653 | 0.15% | |
| Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.51% | $4,349,878 | 0.15% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $4,206,719 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.60% | $4,097,690 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.60% | $4,095,000 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.60% | $4,108,000 | 0.14% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.60% | $3,885,000 | 0.13% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,387,962 | 0.12% | |
| Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.45% | $3,502,699 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.60% | $3,540,000 | 0.12% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.60% | $3,250,000 | 0.11% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.70% | $2,833,019 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.60% | $3,055,000 | 0.10% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 4.50% | $2,500,000 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.50% | $2,723,768 | 0.09% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PHQ7 | 9/30/2025 | 4.31% | $2,359,473 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.60% | $2,260,417 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.60% | $2,478,000 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.60% | $2,283,300 | 0.08% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.60% | $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 | 4.70% | $1,862,264 | 0.06% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.60% | $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 | 4.60% | $947,369 | 0.03% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.60% | $876,925 | 0.03% | |
| Int Development Fin Corp, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 4.60% | $620,500 | 0.02% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.31% | $85,789,096 | 2.93% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.21% | $77,675,538 | 2.66% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.36% | $69,028,363 | 2.36% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.26% | $55,869,710 | 1.91% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.38% | $54,820,120 | 1.87% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.40% | $39,185,355 | 1.34% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.42% | $26,689,832 | 0.91% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.27% | $21,364,529 | 0.73% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.45% | $20,906,918 | 0.72% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.23% | $20,083,707 | 0.69% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.24% | $17,145,459 | 0.59% | |
| US Treasury N/B, U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.48% | $11,790,377 | 0.40% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.51% | $8,650,000 | 0.30% | |
| US Treasury N/B, U.S. Treasury STRIPS Zero Coupon | 912834C30 | 4/15/2025 | 4.42% | $655,284 | 0.02% | |
| US Treasury N/B, U.S. Treasury STRIPS Zero Coupon | 912834TW8 | 8/31/2025 | 4.43% | $486,324 | 0.02% | |
| US Treasury N/B, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.34% | $641,683 | 0.02% | |
| Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 1/7/2025 | 4.42% | $316,505,000 | 10.82% | |
| Morgan Stanley Inst Liquidity, Morgan Stanley Institutional Liquidity Funds | 61747C707 | 1/7/2025 | 4.43% | $100,000,000 | 3.42% | |
| Federal Home Loan Bank | 313385AS5 | 1/17/2025 | 4.25% | $52,051,316 | 1.78% | |
| Federal Home Loan Bank | 313385AP1 | 1/14/2025 | 4.35% | $51,540,490 | 1.76% | |
| Federal Home Loan Bank | 313385AQ9 | 1/15/2025 | 4.33% | $36,090,586 | 1.23% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.25% | $30,677,256 | 1.05% | |
| Federal Home Loan Bank | 313385AH9 | 1/8/2025 | 4.25% | $24,976,600 | 0.85% | |
| Federal Home Loan Bank | 313385AN6 | 1/13/2025 | 4.25% | $24,962,000 | 0.85% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313397AH4 | 1/8/2025 | 4.42% | $22,279,127 | 0.76% | |
| Federal Home Loan Bank | 313385AG1 | 1/7/2025 | 4.54% | $17,185,913 | 0.59% | |
| Federal Home Loan Bank | 313385CY0 | 3/12/2025 | 4.31% | $12,867,528 | 0.44% | |
| Federal Home Loan Bank | 313385BG0 | 1/31/2025 | 4.35% | $12,504,506 | 0.43% | |
| Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.41% | $10,123,884 | 0.35% | |
| Federal Home Loan Bank | 313385AC0 | 1/3/2025 | 4.58% | $8,646,964 | 0.30% | |
| Federal Home Loan Bank | 313385DF0 | 3/19/2025 | 4.25% | $7,669,566 | 0.26% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.38% | $6,460,376 | 0.22% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.40% | $2,638,011 | 0.09% | |
| Federal Home Loan Bank | 313385DA1 | 3/14/2025 | 4.25% | $2,768,221 | 0.09% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.24% | $784,082 | 0.03% | |
| Freddie Mac, Federal Home Loan Mortgage Corporation | 313397AR2 | 1/16/2025 | 4.25% | $758,578 | 0.03% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.31% | $796,624 | 0.03% | |
| RBC Dominion Securities | N/A | 1/2/2025 | 4.35% | $275,000,000 | 9.41% |