Thrivent Money Market S (AALXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.61B
Expense Ratio	0.32%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.58%
Dividend Growth	-16.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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)	28.72
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%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.00297	Mar 31, 2026
Feb 27, 2026	$0.0026	Feb 27, 2026

Full Dividend History