AMMXX Mutual Fund

AMMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
3.56%
Holdings
174
Inception Date
Mar 10, 1988
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+3.35%
3 Year+3.99%
5 Year+3.11%
10 Year+2.05%

Asset Allocation

Bonds: 95.05%
Cash: 4.95%
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Top Holdings

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TickerNameWeight
-Rbc Dominion Securities7.85%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.12%
-Treasury Bill 0 10/8/20263.13%
-B 9/8/26 Govt2.87%
-Treasury Bill 0 202609222.87%
Top 10 Concentration: 33.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

AMMXX Mutual Fund Overview

AMMXX Mutual Fund (Thrivent Money Market Fund Class A) is managed by Thrivent Funds. AMMXX expense ratio is 0.32%, holding 174 positions across sectors including Financials. Inception date: 1988-03-10.

AMMXX performance shows a YTD return of 2.02%. The 1-year return is 3.35% and the 5-year return is 3.11%. AMMXX dividend yield stands at 3.56%, paid monthly.

AMMXX top holdings include Rbc Dominion Securities (7.8%), Invesco Government & Agency Portfolio, Institutional Class (5.1%), Treasury Bill 0 10/8/2026 (3.1%), B 9/8/26 Govt (2.9%), Treasury Bill 0 20260922 (2.9%). Go to all AMMXX holdings, AMMXX sectors, or AMMXX dividends.

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