Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.32% 325.34M 0.16% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
80.04M 0.20% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve the maximum current income that is consistent with stability of capital and maintenance of liquidity. The Portfolio seeks to produce current income while maintaining liquidity by investing at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The Adviser invests in other securities by selecting from the available supply of short-term government securities based on its interest rate outlook and analysis of quantitative and technical factors.
General
Security Type Money Market Fund
Oldest Share Symbol FVUSA000BR
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Thrivent Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
William Stouten 18.82 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 50
80.04M
-44.54B Category Low
26.47B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.00%
0.00%
0.41%
1.48%
1.83%
0.29%
0.00%
0.20%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.27%
0.00%
0.00%
0.33%
1.33%
1.73%
0.22%
0.00%
0.18%
0.01%
0.20%
0.70%
1.67%
2.03%
0.32%
0.01%
0.27%
0.02%
0.00%
0.00%
0.00%
0.76%
0.38%
0.03%
0.34%
0.01%
0.15%
0.69%
1.66%
2.02%
0.32%
0.01%
0.29%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.16%
30-Day SEC Yield (12-31-03) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 59.34% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 40.66% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Rbc Dominion Securities
16.64% -- --
Federal Home Loan Mortgage Corporation 0.99%
5.97% -- --
Goldman Sachs FS Government Instl 5.62% 1.00 0.00%
Federal Home Loan Banks
4.91% -- --
Federal Home Loan Banks 2.29%
3.93% -- --
Federal Farm Credit Banks 2.23157%
2.84% -- --
Federal Home Loan Banks
2.80% -- --
Federal Home Loan Banks 2.32%
2.33% -- --
Federal Home Loan Banks 1.515%
2.25% -- --
Federal Home Loan Banks 1.515%
2.25% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve the maximum current income that is consistent with stability of capital and maintenance of liquidity. The Portfolio seeks to produce current income while maintaining liquidity by investing at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The Adviser invests in other securities by selecting from the available supply of short-term government securities based on its interest rate outlook and analysis of quantitative and technical factors.
General
Security Type Money Market Fund
Oldest Share Symbol FVUSA000BR
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Thrivent Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
William Stouten 18.82 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.16%
30-Day SEC Yield (12-31-03) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 31, 2022

Fund Details

Key Dates
Inception Date 1/9/1987
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/30/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0