Thrivent Money Market Portfolio (LP40004345)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
LP40004345 Total Assets Under Management: 399.56M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 399.56M |
| June 30, 2026 | 402.87M |
| May 29, 2026 | 411.61M |
| April 30, 2026 | 409.97M |
| March 31, 2026 | 412.48M |
| February 27, 2026 | 411.20M |
| January 30, 2026 | 413.07M |
| December 31, 2025 | 421.24M |
| November 28, 2025 | 429.12M |
| October 31, 2025 | 434.03M |
| September 30, 2025 | 442.19M |
| August 29, 2025 | 448.55M |
| July 31, 2025 | 454.74M |
| June 30, 2025 | 464.96M |
| May 30, 2025 | 469.86M |
| April 30, 2025 | 476.60M |
| March 31, 2025 | 470.14M |
| February 28, 2025 | 448.33M |
| January 31, 2025 | 441.21M |
| December 31, 2024 | 445.19M |
| November 29, 2024 | 450.38M |
| October 31, 2024 | 453.03M |
| September 30, 2024 | 442.63M |
| August 30, 2024 | 432.91M |
| July 31, 2024 | 430.84M |
| Date | Value |
|---|---|
| June 28, 2024 | 426.13M |
| May 31, 2024 | 422.71M |
| April 30, 2024 | 412.64M |
| March 28, 2024 | 404.68M |
| February 29, 2024 | 402.78M |
| January 31, 2024 | 405.58M |
| December 29, 2023 | 411.17M |
| November 30, 2023 | 417.47M |
| October 31, 2023 | 407.94M |
| September 29, 2023 | 378.09M |
| August 31, 2023 | 371.46M |
| July 31, 2023 | 369.18M |
| June 30, 2023 | 371.93M |
| May 31, 2023 | 378.03M |
| April 28, 2023 | 353.98M |
| March 31, 2023 | 347.31M |
| February 28, 2023 | 337.42M |
| January 31, 2023 | 338.20M |
| December 30, 2022 | 338.63M |
| November 30, 2022 | 337.86M |
| October 31, 2022 | 335.20M |
| September 30, 2022 | 321.85M |
| August 31, 2022 | 316.83M |
| July 29, 2022 | 328.17M |
| June 30, 2022 | 323.09M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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