AMMXX Holdings — Thrivent Money Market Fund
All 187 reported holdings of Thrivent Money Market Fund (AMMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Dominion Securities, Inc. | 7.34% | $246.70M |
| United States Treasury | 3.70% | $124.41M |
| United States Treasury | 3.34% | $112.28M |
| United States Treasury | 3.04% | $102.30M |
| United States Treasury | 2.65% | $88.99M |
| Federal Home Loan Banks | 2.57% | $86.34M |
| Federal Home Loan Banks | 2.08% | $69.95M |
| United States Treasury | 1.92% | $64.62M |
| Federal Home Loan Banks | 1.89% | $63.47M |
| Federal Home Loan Banks | 1.84% | $61.81M |
| United States Treasury | 1.72% | $57.72M |
| United States Treasury | 1.66% | $55.93M |
| Federal Home Loan Banks | 1.61% | $54.18M |
| United States Treasury | 1.58% | $53.25M |
| United States Treasury | 1.45% | $48.87M |
| United States Treasury | 1.26% | $42.44M |
| Federal Farm Credit Banks Funding Corp. | 1.21% | $40.76M |
| United States Treasury | 1.21% | $40.65M |
| Federal Home Loan Banks | 1.19% | $40.00M |
| United States Treasury | 1.17% | $39.29M |
| United States Treasury | 1.06% | $35.57M |
| Federal Home Loan Banks | 1.06% | $35.60M |
| United States Treasury | 1.06% | $35.60M |
| United States Treasury | 1.05% | $35.32M |
| United States Treasury | 0.93% | $31.14M |
| Federal Home Loan Banks | 0.88% | $29.41M |
| Federal Home Loan Banks | 0.79% | $26.43M |
| United States Treasury | 0.79% | $26.41M |
| United States Treasury | 0.79% | $26.52M |
| Federal Home Loan Banks | 0.74% | $24.87M |
| Federal National Mortgage Association | 0.71% | $23.71M |
| Federal Home Loan Banks | 0.69% | $23.32M |
| Federal Home Loan Banks | 0.68% | $23.00M |
| Federal Home Loan Banks | 0.66% | $22.10M |
| Federal Agricultural Mortgage Corporation | 0.66% | $22.26M |
| Federal Home Loan Banks | 0.66% | $22.27M |
| United States Treasury | 0.66% | $22.05M |
| Federal Agricultural Mortgage Corporation | 0.66% | $22.25M |
| United States Treasury | 0.66% | $22.14M |
| United States Treasury | 0.66% | $22.08M |
| Federal Home Loan Banks | 0.66% | $22.27M |
| Federal Home Loan Banks | 0.66% | $22.30M |
| United States Treasury | 0.66% | $22.04M |
| United States Treasury | 0.66% | $22.25M |
| Federal Home Loan Banks | 0.66% | $22.25M |
| United States Treasury | 0.66% | $22.02M |
| Federal Home Loan Banks | 0.66% | $22.30M |
| United States Treasury | 0.66% | $22.11M |
| United States Treasury | 0.66% | $22.17M |
| United States Treasury | 0.65% | $21.89M |
| United States Treasury | 0.65% | $21.87M |
| Federal Home Loan Banks | 0.65% | $21.88M |
| Federal Agricultural Mortgage Corporation | 0.65% | $22.00M |
| Federal Home Loan Banks | 0.65% | $21.70M |
| Federal Farm Credit Banks Funding Corp. | 0.61% | $20.60M |
| Federal Agricultural Mortgage Corporation | 0.61% | $20.50M |
| Federal Home Loan Banks | 0.60% | $20.24M |
| Federal Home Loan Banks | 0.57% | $19.16M |
| Federal Farm Credit Banks Funding Corp. | 0.55% | $18.50M |
| Federal Home Loan Banks | 0.55% | $18.61M |
| Federal Home Loan Banks | 0.53% | $17.75M |
| United States Treasury | 0.53% | $17.76M |
| Federal Agricultural Mortgage Corporation | 0.52% | $17.60M |
| Federal Home Loan Mortgage Corporation | 0.52% | $17.61M |
| Federal Farm Credit Banks Funding Corp. | 0.52% | $17.60M |
| US International Development Finance Corp. | 0.51% | $17.12M |
| Federal Home Loan Banks | 0.45% | $15.00M |
| Federal National Mortgage Association | 0.42% | $14.02M |
| Federal Home Loan Mortgage Corporation | 0.41% | $13.90M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $13.50M |
| Federal Home Loan Banks | 0.40% | $13.50M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $13.50M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $13.30M |
| Federal National Mortgage Association | 0.40% | $13.35M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $13.60M |
| Federal Home Loan Banks | 0.40% | $13.35M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $13.30M |
| United States Treasury | 0.39% | $12.96M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $13.20M |
| Federal Home Loan Banks | 0.39% | $13.05M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $13.20M |
| Federal Farm Credit Banks Funding Corp. | 0.38% | $12.90M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $12.49M |
| Federal Home Loan Mortgage Corporation | 0.37% | $12.55M |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $12.20M |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $12.06M |
| US International Development Finance Corp. | 0.35% | $11.76M |
| Federal Agricultural Mortgage Corporation | 0.33% | $11.00M |
| United States Treasury | 0.32% | $10.66M |
| US International Development Finance Corp. | 0.31% | $10.43M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $10.00M |
| Federal Home Loan Mortgage Corporation | 0.30% | $10.00M |
| Federal Agricultural Mortgage Corporation | 0.30% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $10.00M |
| Federal Home Loan Banks | 0.28% | $9.25M |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $9.25M |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $9.40M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $9.00M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $9.20M |
| Federal Home Loan Banks | 0.27% | $9.00M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.90M |
| Federal Home Loan Banks | 0.26% | $8.75M |
| Federal Home Loan Banks | 0.26% | $8.65M |
| Federal Home Loan Banks | 0.26% | $8.89M |
| Federal Agricultural Mortgage Corporation | 0.26% | $8.80M |
| Federal Home Loan Banks | 0.26% | $8.70M |
| Federal Home Loan Banks | 0.26% | $8.70M |
| Federal Home Loan Banks | 0.26% | $8.90M |
| Federal Home Loan Mortgage Corporation | 0.26% | $8.80M |
| Federal Agricultural Mortgage Corporation | 0.26% | $8.82M |
| Federal Agricultural Mortgage Corporation | 0.26% | $8.80M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.75M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.60M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.65M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.70M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.90M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.90M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.85M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.65M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.80M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.60M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.80M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.80M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $8.80M |
| Federal Agricultural Mortgage Corporation | 0.26% | $8.90M |
| Federal Home Loan Mortgage Corporation | 0.26% | $8.70M |
| Federal Home Loan Mortgage Corporation | 0.24% | $8.00M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $7.89M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $7.40M |
| US International Development Finance Corp. | 0.22% | $7.30M |
| Federal Farm Credit Banks Funding Corp. | 0.21% | $7.00M |
| Federal Farm Credit Banks Funding Corp. | 0.21% | $7.00M |
| US International Development Finance Corp. | 0.20% | $6.68M |
| Federal Home Loan Banks | 0.19% | $6.26M |
| US International Development Finance Corp. | 0.19% | $6.47M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $5.92M |
| Federal Home Loan Banks | 0.18% | $6.13M |
| US International Development Finance Corp. | 0.17% | $5.71M |
| Federal Home Loan Banks | 0.17% | $5.57M |
| US International Development Finance Corp. | 0.16% | $5.42M |
| Federal Home Loan Banks | 0.15% | $4.98M |
| Federal Home Loan Banks | 0.13% | $4.50M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.50M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.40M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.40M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.50M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.40M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.35M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.40M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $4.35M |
| Federal Home Loan Banks | 0.13% | $4.50M |
| Federal Home Loan Banks | 0.11% | $3.69M |
| US International Development Finance Corp. | 0.10% | $3.28M |
| Federal Home Loan Mortgage Corporation | 0.10% | $3.35M |
| US International Development Finance Corp. | 0.10% | $3.29M |
| State St Inst US Gov Mm Fund | 0.09% | $3.06M |
| US International Development Finance Corp. | 0.09% | $2.89M |
| US International Development Finance Corp. | 0.09% | $3.02M |
| Federal Home Loan Mortgage Corporation | 0.09% | $3.15M |
| US International Development Finance Corp. | 0.09% | $2.90M |
| US International Development Finance Corp. | 0.08% | $2.77M |
| Federal Home Loan Banks | 0.08% | $2.83M |
| US International Development Finance Corp. | 0.08% | $2.61M |
| US International Development Finance Corp. | 0.08% | $2.82M |
| US International Development Finance Corp. | 0.07% | $2.34M |
| US International Development Finance Corp. | 0.07% | $2.50M |
| US International Development Finance Corp. | 0.07% | $2.45M |
| Federal Home Loan Banks | 0.06% | $1.89M |
| US International Development Finance Corp. | 0.06% | $2.02M |
| US International Development Finance Corp. | 0.06% | $1.86M |
| US International Development Finance Corp. | 0.06% | $2.02M |
| Federal Home Loan Banks | 0.05% | $1.70M |
| Federal National Mortgage Association | 0.05% | $1.80M |
| Federal Home Loan Banks | 0.04% | $1.29M |
| US International Development Finance Corp. | 0.04% | $1.33M |
| US International Development Finance Corp. | 0.03% | $1.05M |
| Federal National Mortgage Association | 0.03% | $1.14M |
| US International Development Finance Corp. | 0.03% | $1000.00K |
| US International Development Finance Corp. | 0.03% | $911.46K |
| US International Development Finance Corp. | 0.02% | $672.00K |
| US International Development Finance Corp. | 0.01% | $278.46K |
| US International Development Finance Corp. | 0.01% | $322.92K |
| US International Development Finance Corp. | 0.01% | $256.50K |
| US International Development Finance Corp. | 0.01% | $219.23K |
| Goldman Sachs Financial Square Funds - Government Fund | 0.00% | $10.00K |
| Msilf Government Portfolio | 0.00% | $10.00K |
AMMXX overview: performance, fees, allocation and SEC filings