AALXX:NASDAQ
Thrivent Money Market Fund Class S – AALXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - AALXX
The investment seeks a high level of current income, while maintaining liquidity and a constant net asset value of $1.00 per share.
The fund 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 typically invests in U.S. Treasury securities, short-term discount notes issued by government-related organizations and government securities payable within seven-days or less to provide liquidity for reasonably foreseeable shareholder redemptions and to comply with regulatory requirements.
Growth of $10,000 (10 Years)
| Total Return | 2.01% |
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| Yield (Trailing 12 Mo.) | 4.72% |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/29/1997 |
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Trailing Total Returns - AALXX
as of 02/28/2025
| Timeframe | AALXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.31% | -5.63% | 0.30% |
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| 3 Month | 1.03% | -4.27% | 1.00% |
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| Year-to-Date | 0.66% | -4.27% | 0.65% |
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| 1 Year | 4.83% | 8.25% | 4.70% |
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| 3 Year | 3.91% | 9.06% | 3.86% |
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| 5 Year | 2.35% | 18.59% | 2.32% |
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| 10 Year | 1.57% | 12.50% | 1.57% |
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| Since Inception | 2.01% | 10.98% | -- |
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Sector Allocation - AALXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AALXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 9.43 | 9.43 |
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| Bond | -- | | | 35.21 | 35.21 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 44.64 | 44.64 |
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| Cash | -- | | | 55.36 | 55.36 |
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| Total Net Assets | $3.02B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 104 |
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Top Ten Holdings - AALXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| FGTXX | -- | 10.86% |
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| Rbc Dominion Securities | -- | 9.43% |
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| MVRXX | -- | 3.43% |
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| United States Treasury Bills | -- | 2.94% |
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| United States Treasury Bills | -- | 2.66% |
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| United States Treasury Bills | -- | 2.37% |
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| United States Treasury Bills | -- | 1.92% |
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| United States Treasury Bills | -- | 1.88% |
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| Federal Home Loan Banks | -- | 1.79% |
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| Federal Home Loan Banks | -- | 1.77% |
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Valuation & Growth - AALXX
as of 02/28/2025
| Valuation | AALXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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