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Thrivent Mutual Funds - Thrivent Money Market Fund (AALXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

AALXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aRBC Dominion Securities; 5.290000000000%5.99%155,000,000
2 n/aU.S. Treasury Bills4.67%121,022,806
3 n/aU.S. Treasury Bills3.03%78,588,524
4 n/aU.S. Treasury Bills2.93%75,866,071
5 n/aU.S. Treasury Bills2.49%64,609,030
6 n/aU.S. Treasury Bills2.49%64,466,811
7 n/aU.S. Treasury Bills2.46%63,703,810
8 n/aU.S. Treasury Bills2.33%60,414,172
9 n/aU.S. Treasury Bills2.28%59,100,675
10 n/aU.S. Treasury Bills2.07%53,726,104
11 n/aU.S. Treasury Bills1.79%46,265,016
12 n/aFederal Home Loan Bank1.72%44,502,605
13 n/aU.S. Treasury Bills1.65%42,756,307
14 n/aFederal Farm Credit Bank; 5.375000000000%1.64%42,393,852
15 n/aFederal Home Loan Bank; 5.340000000000%1.64%42,399,364
16 n/aU.S. Treasury Bills1.63%42,175,853
17 n/aFederal Home Loan Bank1.61%41,737,593
18 n/aU.S. Treasury Bills1.53%39,647,360
19 n/aU.S. Treasury Bills1.45%37,501,907
20 n/aFederal Home Loan Bank; 5.395000000000%1.35%35,001,680
21 n/aFederal Farm Credit Bank; 5.485000000000%1.16%29,980,040
22 n/aFederal Home Loan Bank; 5.355000000000%1.14%29,399,706
23 n/aFederal Home Loan Bank1.13%29,364,663
24 n/aU.S. Treasury Bills1.01%26,204,563
25 n/aFederal Farm Credit Bank; 5.410000000000%1.00%25,743,317
As of May 31, 2024
Showing 25 of 148
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