Thrivent Mutual Funds - Thrivent Money Market Fund (AALXX)

Fund Assets	1.61B
Expense Ratio	0.33%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.90%
Dividend Growth	-19.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	31.14
Holdings	148
Inception Date	Dec 29, 1997

About AALXX

AALXX was founded on 1997-12-29. The Fund's investment strategy focuses on US Govt Money Mkt with 0.33% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Money Market Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Money Market Fund; Class S Shares seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: AALXX
• Share Class: Class S

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMMXX	Class A	0.33%

Top 10 Holdings

30.74% of assets

Name	Symbol	Weight
RBC Dominion Securities; 5.290000000000%	n/a	5.99%
U.S. Treasury Bills	n/a	4.67%
U.S. Treasury Bills	n/a	3.03%
U.S. Treasury Bills	n/a	2.93%
U.S. Treasury Bills	n/a	2.49%
U.S. Treasury Bills	n/a	2.49%
U.S. Treasury Bills	n/a	2.46%
U.S. Treasury Bills	n/a	2.33%
U.S. Treasury Bills	n/a	2.28%
U.S. Treasury Bills	n/a	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00277	Jan 30, 2026
Dec 31, 2025	$0.00321	Dec 31, 2025
Nov 28, 2025	$0.00285	Nov 28, 2025
Oct 31, 2025	$0.00331	Oct 31, 2025
Sep 30, 2025	$0.00353	Sep 30, 2025
Aug 29, 2025	$0.00323	Aug 29, 2025