AALXX — Thrivent Money Market Fund
Data updated: 2026-02-26
AALXX — Thrivent Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.32% expense ratio. From SEC regulatory filings.
AALXX Fund Overview
AALXX — Thrivent Money Market Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Money Market
- Ticker: AALXX
- SEC CIK: 0000811869
- SEC series ID: S000001349
- Share class ID: C000003607
AALXX Holdings
Top 10 holdings of Thrivent Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Dominion Securities, Inc. | 7.34% |
| United States Treasury | 3.70% |
| United States Treasury | 3.34% |
| United States Treasury | 3.04% |
| United States Treasury | 2.65% |
| Federal Home Loan Banks | 2.57% |
| Federal Home Loan Banks | 2.08% |
| United States Treasury | 1.92% |
| Federal Home Loan Banks | 1.89% |
| Federal Home Loan Banks | 1.84% |
AALXX Costs and Fees
AALXX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
AALXX Debt Constituents
No individual debt constituents are reported in Thrivent Money Market Fund's latest SEC N-PORT filing.
AALXX Prospectus and SEC Filings
Official Thrivent Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.