Thrivent Money Market Fund Class A

AMMXX

GovernmentInstitutional
7-day Yield
#381
4.06%
as of 4/28/2025
Net assets
$796.1M
Expense ratio
0.33%
WAM
17
WAL
110
Minimum
$2K
Holding details
23% Treasuries
49% Agency Coupon Securities
6% Agency Zero Coupon
9% Agency Repos
13% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%1.39%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.37%1.39%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%1.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.41%1.31%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.33%1.11%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.99%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.40%0.98%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.49%0.96%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.84%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.35%0.83%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.42%0.83%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation5.00%0.72%
Federal Agricultural Mortgage Corporation4.48%0.72%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.40%0.71%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.71%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.42%0.71%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.70%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.70%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%0.70%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.70%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.70%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.70%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.70%
Federal Agricultural Mortgage Corporation4.40%0.70%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.39%0.70%
Federal Agricultural Mortgage Corporation4.40%0.70%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.70%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.37%0.69%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.35%0.69%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.39%0.69%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.42%0.69%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.68%
Federal Home Loan Mortgage Corporation4.36%0.65%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.33%0.62%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.56%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.43%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.40%0.55%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.39%0.55%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.52%0.50%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.37%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.40%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.40%0.42%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.42%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.40%0.42%
Federal Agricultural Mortgage Corporation4.36%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.39%0.42%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.47%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.42%0.41%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.44%0.41%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.56%0.41%
Federal Agricultural Mortgage Corporation4.54%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.42%0.32%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.43%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.30%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation5.24%0.29%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.46%0.29%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.36%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.37%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.35%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.36%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.35%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.37%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.34%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.38%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.38%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.41%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.42%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.39%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.46%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.45%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.45%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.43%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.46%0.28%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.53%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.35%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.46%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.27%
Resolution Funding Corporation STRIPS Zero Coupon4.23%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.47%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.50%0.26%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.52%0.23%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.19%
Federal Home Loan Mortgage Corporation4.45%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.16%
Federal Agricultural Mortgage Corporation4.54%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.38%0.14%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.39%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.43%0.14%
Federal Home Loan Mortgage Corporation4.47%0.14%
Federal Agricultural Mortgage Corporation4.55%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.43%0.14%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.44%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.41%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.48%0.14%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.56%0.13%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.56%0.13%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.12%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.12%
Federal Agricultural Mortgage Corporation4.26%0.11%
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 Corporation4.56%0.11%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.56%0.10%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.56%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%
Federal National Mortgage Association4.25%0.08%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.31%0.08%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.56%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 Corporation4.50%0.07%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.56%0.07%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.55%0.06%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.57%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 Corporation4.50%0.05%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%0.04%
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation4.50%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 Corporation4.55%0.02%
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 Bills4.25%1.74%
UNITED STATES TREASURY, U.S. Treasury Bills4.22%1.72%
UNITED STATES TREASURY, U.S. Treasury Bills4.24%1.67%
UNITED STATES TREASURY, U.S. Treasury Bills4.24%1.63%
UNITED STATES TREASURY, U.S. Treasury Bills4.21%1.52%
UNITED STATES TREASURY, U.S. Treasury Bills4.21%1.25%
UNITED STATES TREASURY, U.S. Treasury Bills4.21%1.24%
UNITED STATES TREASURY, U.S. Treasury Bills4.25%1.11%
UNITED STATES TREASURY, U.S. Treasury Bills4.22%1.09%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%0.97%
UNITED STATES TREASURY, U.S. Treasury Bills4.20%0.97%
UNITED STATES TREASURY, U.S. Treasury Bills4.19%0.82%
UNITED STATES TREASURY, U.S. Treasury Bills4.22%0.70%
UNITED STATES TREASURY, U.S. Treasury Bills4.21%0.70%
UNITED STATES TREASURY, U.S. Treasury Bills4.20%0.69%
UNITED STATES TREASURY, U.S. Treasury Notes4.41%0.67%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%0.61%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%0.61%
UNITED STATES TREASURY, U.S. Treasury Bills4.19%0.57%
UNITED STATES TREASURY, U.S. Treasury Bills4.18%0.55%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%0.41%
UNITED STATES TREASURY, U.S. Treasury Bills4.22%0.41%
UNITED STATES TREASURY, U.S. Treasury Bills4.19%0.41%
UNITED STATES TREASURY, U.S. Treasury Bills4.19%0.41%
UNITED STATES TREASURY, U.S. Treasury Bills4.22%0.28%
UNITED STATES TREASURY, U.S. Treasury Bills4.24%0.27%
UNITED STATES TREASURY, U.S. Treasury Bills4.16%0.16%
UNITED STATES TREASURY, U.S. Treasury Bills4.23%0.14%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.20%0.03%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.34%0.02%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.25%0.02%
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon4.15%0.02%
Goldman Sachs Financial Square Funds - Government Fund4.25%7.12%
MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio4.27%5.71%
STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund4.29%0.50%
RBC DOMINION SECURITIES INC, RBC Dominion Securities4.33%8.85%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.93%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.24%0.80%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.25%0.46%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.25%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.23%0.43%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.42%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.24%0.38%
Federal Home Loan Mortgage Corporation4.23%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.18%0.28%
Federal Home Loan Mortgage Corporation4.24%0.27%
Federal National Mortgage Association4.23%0.27%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank4.24%0.26%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.25%0.16%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.22%0.13%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.24%0.10%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.07%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.24%0.05%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.22%0.05%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.23%0.04%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.22%0.03%
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank4.21%0.02%