AALXX Mutual Fund

AALXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
3.26%
Holdings
174
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+1.72%
1 Year+3.37%
3 Year+4.40%
5 Year+3.41%
10 Year+2.11%

Asset Allocation

Bonds: 95.94%
Cash: 4.06%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Aug 04, 20264.30%
GVMXXState Street Institutional US Government Money Market Fund4.10%
-United States Treasury Bill 2026-08-183.09%
-United States Zero 08/262.85%
B 0 08/06/26United States Treasury 0.00 08/06/20262.67%
Top 10 Concentration: 27.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 174 positions across sectors including Financials. Inception date: 1997-12-29.

AALXX performance shows a YTD return of 1.72%. The 1-year return is 3.37% and the 5-year return is 3.41%. AALXX dividend yield stands at 3.26%, paid monthly.

AALXX top holdings include Treasury Bill 0% Aug 04, 2026 (4.3%), State Street Institutional US Government Money Market Fund (4.1%), United States Treasury Bill 2026-08-18 (3.1%), United States Zero 08/26 (2.9%), United States Treasury 0.00 08/06/2026 (2.7%). Go to all AALXX holdings, AALXX sectors, or AALXX dividends.

AALXX can be compared against other funds. Use AALXX overlap to find shared positions, or AALXX vs another fund for a side-by-side view. AALXX alternatives are available via the screener, along with tax-loss harvesting opportunities.