C000003847 Holdings — Thrivent Money Market Portfolio
All 175 reported holdings of Thrivent Money Market Portfolio (C000003847) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Dominion Securities, Inc. | 7.33% | $29.65M |
| United States Treasury | 3.80% | $15.38M |
| United States Treasury | 3.37% | $13.64M |
| United States Treasury | 3.12% | $12.60M |
| United States Treasury | 2.72% | $11.00M |
| Federal Home Loan Banks | 2.14% | $8.65M |
| United States Treasury | 1.93% | $7.79M |
| Federal Home Loan Banks | 1.83% | $7.39M |
| Federal Home Loan Banks | 1.78% | $7.21M |
| United States Treasury | 1.76% | $7.11M |
| Federal Home Loan Banks | 1.62% | $6.54M |
| United States Treasury | 1.59% | $6.41M |
| United States Treasury | 1.51% | $6.10M |
| Federal Home Loan Banks | 1.49% | $6.03M |
| United States Treasury | 1.48% | $5.98M |
| United States Treasury | 1.29% | $5.21M |
| United States Treasury | 1.24% | $5.00M |
| Federal Home Loan Banks | 1.20% | $4.84M |
| United States Treasury | 1.19% | $4.81M |
| Federal Home Loan Banks | 1.09% | $4.40M |
| United States Treasury | 1.09% | $4.43M |
| United States Treasury | 1.08% | $4.37M |
| United States Treasury | 1.05% | $4.25M |
| Federal Farm Credit Banks Funding Corp. | 1.03% | $4.17M |
| Federal National Mortgage Association | 0.94% | $3.80M |
| United States Treasury | 0.94% | $3.79M |
| Federal Home Loan Banks | 0.88% | $3.57M |
| United States Treasury | 0.81% | $3.26M |
| Federal Home Loan Banks | 0.81% | $3.27M |
| United States Treasury | 0.79% | $3.19M |
| Federal Agricultural Mortgage Corporation | 0.74% | $3.00M |
| Federal Home Loan Banks | 0.74% | $2.99M |
| Federal Home Loan Banks | 0.72% | $2.90M |
| Federal Home Loan Banks | 0.71% | $2.88M |
| Federal Agricultural Mortgage Corporation | 0.68% | $2.75M |
| United States Treasury | 0.68% | $2.74M |
| Federal Home Loan Banks | 0.68% | $2.73M |
| Federal Agricultural Mortgage Corporation | 0.68% | $2.75M |
| United States Treasury | 0.68% | $2.74M |
| Federal Home Loan Banks | 0.68% | $2.76M |
| United States Treasury | 0.68% | $2.75M |
| Federal Home Loan Banks | 0.68% | $2.75M |
| Federal Home Loan Banks | 0.67% | $2.72M |
| United States Treasury | 0.67% | $2.72M |
| United States Treasury | 0.67% | $2.70M |
| Federal Home Loan Banks | 0.67% | $2.70M |
| Federal Home Loan Banks | 0.67% | $2.70M |
| United States Treasury | 0.67% | $2.72M |
| United States Treasury | 0.67% | $2.71M |
| United States Treasury | 0.66% | $2.67M |
| United States Treasury | 0.66% | $2.68M |
| Federal Home Loan Banks | 0.66% | $2.68M |
| United States Treasury | 0.66% | $2.67M |
| Federal Home Loan Banks | 0.65% | $2.64M |
| Federal Farm Credit Banks Funding Corp. | 0.63% | $2.55M |
| US International Development Finance Corp. | 0.62% | $2.50M |
| Federal Home Loan Mortgage Corporation | 0.59% | $2.40M |
| Federal Farm Credit Banks Funding Corp. | 0.59% | $2.40M |
| Federal Agricultural Mortgage Corporation | 0.59% | $2.40M |
| Federal Agricultural Mortgage Corporation | 0.57% | $2.30M |
| Federal Home Loan Banks | 0.56% | $2.25M |
| United States Treasury | 0.54% | $2.20M |
| US International Development Finance Corp. | 0.53% | $2.16M |
| US International Development Finance Corp. | 0.50% | $2.02M |
| Federal Home Loan Banks | 0.50% | $2.04M |
| Federal Home Loan Banks | 0.49% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 0.49% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 0.45% | $1.80M |
| Federal Farm Credit Banks Funding Corp. | 0.45% | $1.80M |
| US International Development Finance Corp. | 0.44% | $1.77M |
| Federal Farm Credit Banks Funding Corp. | 0.44% | $1.80M |
| Federal Farm Credit Banks Funding Corp. | 0.42% | $1.70M |
| Federal Farm Credit Banks Funding Corp. | 0.42% | $1.70M |
| Federal National Mortgage Association | 0.41% | $1.65M |
| Federal Home Loan Banks | 0.41% | $1.65M |
| Federal Home Loan Banks | 0.40% | $1.61M |
| United States Treasury | 0.40% | $1.60M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $1.48M |
| Federal Home Loan Banks | 0.37% | $1.50M |
| Federal Agricultural Mortgage Corporation | 0.37% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $1.40M |
| US International Development Finance Corp. | 0.35% | $1.41M |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $1.40M |
| Federal Home Loan Banks | 0.33% | $1.35M |
| Federal Home Loan Banks | 0.33% | $1.35M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $1.35M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $1.35M |
| Federal Farm Credit Banks Funding Corp. | 0.32% | $1.30M |
| United States Treasury | 0.32% | $1.30M |
| Federal Home Loan Banks | 0.32% | $1.30M |
| Federal Home Loan Banks | 0.32% | $1.30M |
| Federal Home Loan Mortgage Corporation | 0.32% | $1.30M |
| Federal Home Loan Banks | 0.31% | $1.25M |
| Federal Farm Credit Banks Funding Corp. | 0.31% | $1.25M |
| Federal Agricultural Mortgage Corporation | 0.31% | $1.25M |
| Federal Agricultural Mortgage Corporation | 0.30% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $1.20M |
| Federal Agricultural Mortgage Corporation | 0.30% | $1.20M |
| Federal Home Loan Mortgage Corporation | 0.30% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $1.20M |
| Federal Agricultural Mortgage Corporation | 0.29% | $1.18M |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $1.15M |
| Federal Home Loan Banks | 0.27% | $1.10M |
| Federal Home Loan Banks | 0.27% | $1.10M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $1.10M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $1.10M |
| Federal Agricultural Mortgage Corporation | 0.27% | $1.10M |
| US International Development Finance Corp. | 0.26% | $1.04M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $1.04M |
| Federal Home Loan Mortgage Corporation | 0.25% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $999.98K |
| Federal Home Loan Banks | 0.25% | $1.00M |
| US International Development Finance Corp. | 0.25% | $1.01M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $974.22K |
| State St Inst US Gov Mm Fund | 0.24% | $960.37K |
| US International Development Finance Corp. | 0.24% | $981.50K |
| US International Development Finance Corp. | 0.24% | $983.23K |
| US International Development Finance Corp. | 0.24% | $975.00K |
| US International Development Finance Corp. | 0.22% | $876.92K |
| Federal Home Loan Banks | 0.20% | $807.12K |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $800.10K |
| Federal National Mortgage Association | 0.20% | $811.59K |
| US International Development Finance Corp. | 0.20% | $826.19K |
| US International Development Finance Corp. | 0.20% | $806.61K |
| Federal Home Loan Banks | 0.19% | $750.13K |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $750.00K |
| Federal Home Loan Banks | 0.18% | $736.70K |
| Federal Home Loan Banks | 0.17% | $699.98K |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $700.09K |
| US International Development Finance Corp. | 0.17% | $669.27K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $650.12K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $649.99K |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $599.75K |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $599.99K |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $600.40K |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $600.00K |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $599.99K |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $600.00K |
| US International Development Finance Corp. | 0.13% | $543.47K |
| US International Development Finance Corp. | 0.13% | $537.74K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $499.99K |
| Federal Home Loan Banks | 0.12% | $499.98K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $499.97K |
| Federal Home Loan Banks | 0.11% | $449.05K |
| Federal National Mortgage Association | 0.11% | $450.17K |
| US International Development Finance Corp. | 0.10% | $416.29K |
| US International Development Finance Corp. | 0.09% | $351.92K |
| Federal Home Loan Banks | 0.09% | $347.71K |
| Federal Home Loan Mortgage Corporation | 0.09% | $349.96K |
| US International Development Finance Corp. | 0.09% | $355.93K |
| US International Development Finance Corp. | 0.05% | $194.67K |
| Federal National Mortgage Association | 0.05% | $199.84K |
| Federal Home Loan Banks | 0.05% | $200.00K |
| Federal Home Loan Banks | 0.05% | $199.82K |
| Federal Home Loan Mortgage Corporation | 0.05% | $199.31K |
| Federal Home Loan Mortgage Corporation | 0.04% | $179.58K |
| US International Development Finance Corp. | 0.03% | $106.15K |
| Federal Home Loan Banks | 0.03% | $139.79K |
| Federal National Mortgage Association | 0.03% | $134.80K |
| US International Development Finance Corp. | 0.02% | $80.77K |
| US International Development Finance Corp. | 0.02% | $81.50K |
| US International Development Finance Corp. | 0.02% | $93.75K |
| Federal Home Loan Banks | 0.02% | $99.99K |
| Msilf Government Portfolio | 0.00% | $10.00K |
| Goldman Sachs Financial Square Funds - Government Fund | 0.00% | $10.00K |
C000003847 overview: performance, fees, allocation and SEC filings