AALXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
3.34%
Holdings
185
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+3.43%
3 Year+4.07%
5 Year+3.00%

Asset Allocation

Stocks: 0.17%
Bonds: 98.51%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cfd Patterson-Uti Energy Inc7.11%
-Treasury Bill Jul 16, 20263.71%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20263.20%
-B 5/19/26 Govt2.67%
-Federal Home Loan Bank2.10%
Top 10 Concentration: 26.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AALXX Mutual Fund Overview

AALXX Mutual Fund (Thrivent Money Market Fund Class S) is managed by Thrivent Funds. AALXX expense ratio is 0.32%, holding 185 positions across sectors including Financials. Inception date: 1997-12-29.

AALXX performance shows a YTD return of 1.42%. The 1-year return is 3.43% and the 5-year return is 3.00%. AALXX dividend yield stands at 3.34%, paid monthly.

AALXX top holdings include Cfd Patterson-Uti Energy Inc (7.1%), Treasury Bill Jul 16, 2026 (3.7%), United States Treasury Bill 0.0% 05/14/2026 (3.2%), B 5/19/26 Govt (2.7%), Federal Home Loan Bank (2.1%). View all AALXX holdings, sector breakdown, or dividend history.

AALXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AALXX alternatives are available via the screener, along with tax-loss harvesting opportunities.