Thrivent Money Market Fund Class A

AMMXX

GovernmentInstitutional
7-day Yield
#401
4.60%
as of 10/11/2024
Net assets
$736.3M
Expense ratio
0.38%
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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank4.85%2.30%
Federal Home Loan Bank4.86%1.54%
Federal Home Loan Bank4.87%1.53%
Federal Home Loan Bank4.86%1.53%
Federal Home Loan Bank4.87%1.53%
Federal Home Loan Bank4.84%1.42%
Federal Home Loan Bank4.85%1.09%
Federal Farm Credit Bank4.91%1.07%
Federal Farm Credit Bank4.99%1.06%
Federal Home Loan Bank4.88%0.91%
Federal Farm Credit Bank4.92%0.91%
Int Development Fin Corp, U.S. International Development Finance Corporation5.67%0.89%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.78%
Federal Home Loan Bank4.90%0.78%
Federal Farm Credit Bank4.92%0.78%
Federal Home Loan Bank4.84%0.77%
Federal Home Loan Bank4.85%0.77%
Federal Home Loan Bank4.85%0.77%
Federal Home Loan Bank4.87%0.77%
Federal Home Loan Bank4.88%0.77%
Federal Home Loan Bank4.84%0.76%
Federal Home Loan Bank4.84%0.76%
Federal Farm Credit Bank4.92%0.76%
Federal Home Loan Bank4.85%0.75%
Federal Home Loan Bank4.87%0.75%
Federal Home Loan Bank4.97%0.72%
Federal Home Loan Bank4.96%0.71%
Int Development Fin Corp, U.S. International Development Finance Corporation5.80%0.70%
Federal Home Loan Bank5.24%0.68%
Federal Home Loan Bank4.93%0.62%
Federal Home Loan Bank4.84%0.61%
Federal Farm Credit Bank5.01%0.61%
Federal Home Loan Bank4.89%0.60%
Federal Farm Credit Bank6.45%0.46%
Federal Farm Credit Bank4.90%0.46%
Federal Farm Credit Bank4.91%0.46%
Federal Home Loan Bank4.91%0.46%
Federal Farm Credit Bank4.92%0.46%
Federal Home Loan Bank4.97%0.46%
Federal Home Loan Bank4.94%0.46%
Federal Farm Credit Bank4.96%0.45%
Farmer Mac, Federal Agricultural Mortgage Corporation5.04%0.43%
Federal Farm Credit Bank4.92%0.35%
Federal Farm Credit Bank4.93%0.32%
Federal Home Loan Bank4.96%0.32%
Freddie Mac, Federal Home Loan Mortgage Corporation5.22%0.31%
Federal Home Loan Bank5.26%0.31%
Federal Home Loan Bank4.85%0.31%
Federal Home Loan Bank4.85%0.31%
Federal Home Loan Bank4.87%0.31%
Federal Home Loan Bank4.87%0.31%
Federal Home Loan Bank4.85%0.31%
Federal Farm Credit Bank4.86%0.31%
Int Development Fin Corp, U.S. International Development Finance Corporation5.24%0.31%
Federal Farm Credit Bank4.91%0.31%
Federal Farm Credit Bank4.92%0.31%
Federal Home Loan Bank4.95%0.31%
Federal Farm Credit Bank4.94%0.30%
Federal Home Loan Bank4.86%0.30%
Federal Home Loan Bank4.86%0.30%
Federal Home Loan Bank4.87%0.30%
Federal Home Loan Bank4.84%0.30%
Federal Home Loan Bank4.84%0.30%
Federal Farm Credit Bank4.98%0.30%
Federal Farm Credit Bank4.88%0.30%
Federal Home Loan Bank4.96%0.30%
Federal Farm Credit Bank4.88%0.30%
Federal Farm Credit Bank4.97%0.30%
Federal Farm Credit Bank4.97%0.30%
Federal Farm Credit Bank4.97%0.30%
Federal Farm Credit Bank4.96%0.30%
Federal Home Loan Bank4.95%0.30%
Federal Farm Credit Bank4.93%0.30%
Federal Farm Credit Bank4.96%0.30%
Farmer Mac, Federal Agricultural Mortgage Corporation4.94%0.29%
Federal Farm Credit Bank4.93%0.29%
Federal Home Loan Bank5.00%0.29%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.29%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.29%
Federal Farm Credit Bank4.97%0.27%
Federal Farm Credit Bank5.02%0.27%
Int Development Fin Corp, U.S. International Development Finance Corporation5.15%0.26%
Federal Farm Credit Bank5.42%0.22%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.22%
Federal Farm Credit Bank4.96%0.20%
Federal Farm Credit Bank5.00%0.20%
Federal Farm Credit Bank5.04%0.18%
Federal Farm Credit Bank4.98%0.18%
Farmer Mac, Federal Agricultural Mortgage Corporation5.04%0.18%
Freddie Mac, Federal Home Loan Mortgage Corporation4.95%0.18%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.16%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.16%
Freddie Mac, Federal Home Loan Mortgage Corporation5.25%0.15%
Federal Farm Credit Bank4.88%0.15%
Federal Home Loan Bank4.89%0.15%
Federal Farm Credit Bank4.93%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation4.26%0.15%
Farmer Mac, Federal Agricultural Mortgage Corporation5.04%0.15%
Federal Home Loan Bank5.02%0.15%
Federal Home Loan Bank4.94%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation5.05%0.15%
Int Development Fin Corp, U.S. International Development Finance Corporation5.05%0.15%
Federal Home Loan Bank4.95%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.14%
Int Development Fin Corp, U.S. International Development Finance Corporation5.05%0.13%
Int Development Fin Corp, U.S. International Development Finance Corporation4.31%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation5.05%0.12%
Int Development Fin Corp, U.S. International Development Finance Corporation4.93%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation5.05%0.11%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.10%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.09%
Int Development Fin Corp, U.S. International Development Finance Corporation5.05%0.09%
Int Development Fin Corp, U.S. International Development Finance Corporation4.31%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation5.05%0.08%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.07%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.07%
Int Development Fin Corp, U.S. International Development Finance Corporation4.93%0.07%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.04%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.03%
Int Development Fin Corp, U.S. International Development Finance Corporation5.00%0.03%
Freddie Mac, Federal Home Loan Mortgage Corporation4.48%7.57%
Federal Home Loan Bank4.50%3.84%
Fannie Mae, Federal National Mortgage Association4.56%2.83%
Fannie Mae, Federal National Mortgage Association4.50%2.48%
Federal Home Loan Bank4.67%1.53%
Freddie Mac, Federal Home Loan Mortgage Corporation5.20%0.80%
Federal Home Loan Bank4.88%0.66%
Federal Home Loan Bank4.94%0.23%
Freddie Mac, Federal Home Loan Mortgage Corporation5.24%0.11%
Federal Home Loan Bank5.00%0.09%
Federal Home Loan Bank5.20%0.07%
Federal Home Loan Bank5.20%0.03%
Federal Home Loan Bank5.20%0.01%
U.S. Treasury Bills5.21%2.75%
U.S. Treasury Bills4.93%1.68%
U.S. Treasury Bills4.95%1.53%
U.S. Treasury Bills4.99%1.37%
US Treasury N/B, U.S. Treasury Notes4.77%0.74%
U.S. Treasury Bills4.59%0.46%
US Treasury N/B, U.S. Treasury Notes4.79%0.42%
U.S. Treasury Bills5.19%0.30%
U.S. Treasury Bills5.24%0.28%
Goldman Sachs Group Inc, Goldman Sachs Financial Square Funds - Government Fund4.84%9.45%
RBC Dominion Securities4.78%8.61%