Thrivent Money Market Fund Class S
AALXX
NASDAQ
| Weiss Ratings | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | John Northup (0) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Money Market Fund Class S | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Dec 29, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 62.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 37.66% | |||
| U.S. Bond | 37.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | 14.06% | |||
| 5-Year Total Return | 17.58% | |||
| Price | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.00 | |||
| Standard Deviation | 0.19 | |||
| Balance Sheet | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.32B | |||
| Operating Ratios | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | -- | |||
| Performance | AALXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.22% | |||
| Last Bear Market Total Return | 0.00% | |||