AALXX Mutual Fund

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 3.29%, paid monthly.

AALXX top holdings include United States Treasury Bill 2026-08-04 (4.3%), State Street Institutional US Government Money Market Fund (4.1%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (3.1%), United States Zero 08/26 (2.9%), United States Treasury Bill 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.