Thrivent Money Market Fund S (AALXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 3.330B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.37M | 3.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-9.014B
Peer Group Low
5.994B
Peer Group High
1 Year
% Rank:
31
62.37M
-1.470B
Peer Group Low
41.97B
Peer Group High
3 Months
% Rank:
56
-20.46B
Peer Group Low
11.15B
Peer Group High
3 Years
% Rank:
26
-3.408B
Peer Group Low
155.04B
Peer Group High
6 Months
% Rank:
51
-8.810B
Peer Group Low
19.16B
Peer Group High
5 Years
% Rank:
24
-18.90B
Peer Group Low
186.38B
Peer Group High
YTD
% Rank:
49
-14.98B
Peer Group Low
4.720B
Peer Group High
10 Years
% Rank:
35
-16.10B
Peer Group Low
339.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.41% |
| Stock | 0.00% |
| Bond | 92.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC DOMINION SECURITIES INC REPO
|
6.91% | -- | -- |
| United States of America USGB 04/07/2026 FIX USD Government (Matured) | 5.09% | 100.00 | 0.01% |
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 4.10% | 100.00 | 0.01% |
| United States of America USGB 04/28/2026 FIX USD Government (Matured) | 3.96% | 100.00 | 0.01% |
| United States of America USGB 04/21/2026 FIX USD Government (Matured) | 3.50% | 100.00 | 0.01% |
| State Street US Government Money Market Fund Prem | 3.06% | 1.00 | 0.00% |
| United States of America USGB 04/14/2026 FIX USD Government (Matured) | 3.06% | 100.00 | 0.01% |
| United States of America USGB 0.0 05/19/2026 FIX USD Government | 2.65% | 99.85 | 0.03% |
| Federal Home Loan Banks FHLB 08/03/2026 FLT USD Agency | 2.10% | 100.01 | -0.00% |
| Federal Home Loan Banks FHLB 04/17/2026 FIX USD Agency (Matured) | 2.09% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 453.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 3.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 0.03% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/29/1997 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| AMMXX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |