Thrivent Money Market Portfolio
Data updated: 2026-04-29
C000003847 — Thrivent Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.31% expense ratio. From SEC regulatory filings.
C000003847 Fund Overview
Thrivent Money Market Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, 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 Series Fund Inc
- Category: Money Market
- SEC CIK: 0000790166
- SEC series ID: S000001440
- Share class ID: C000003847
C000003847 Holdings
Top 10 holdings of Thrivent Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Dominion Securities, Inc. | 7.33% |
| United States Treasury | 3.80% |
| United States Treasury | 3.37% |
| United States Treasury | 3.12% |
| United States Treasury | 2.72% |
| Federal Home Loan Banks | 2.14% |
| United States Treasury | 1.93% |
| Federal Home Loan Banks | 1.83% |
| Federal Home Loan Banks | 1.78% |
| United States Treasury | 1.76% |
C000003847 Costs and Fees
C000003847 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
C000003847 Debt Constituents
No individual debt constituents are reported in Thrivent Money Market Portfolio's latest SEC N-PORT filing.
C000003847 Prospectus and SEC Filings
Official Thrivent Money Market Portfolio 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.