Thrivent Money Market S (AALXX)

Fund Assets	1.61B
Expense Ratio	0.334%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.48%
Dividend Growth	-15.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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)	29.03
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	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00288	Sep 30, 2026
Aug 31, 2026	$0.0029	Aug 31, 2026
Jul 31, 2026	$0.00289	Jul 31, 2026
Jun 30, 2026	$0.00297	Jun 30, 2026
May 29, 2026	$0.00266	May 29, 2026
Apr 30, 2026	$0.00278	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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