AMMXX Mutual Fund

AMMXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
3.31%
Holdings
185
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+1.73%
1 Year+3.39%
3 Year+4.04%
5 Year+3.05%
10 Year+2.05%

Asset Allocation

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

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TickerNameWeight
-Fargo General Obligation Bonds 4 05/01/20277.11%
-Treasury Bill Jul 16, 20263.71%
B 0 05/14/26Treasury Bill 0 5/14/20263.20%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20272.67%
-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)
3.31%
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 185 positions across sectors including Financials. Inception date: 1988-03-10.

AMMXX performance shows a YTD return of 1.73%. The 1-year return is 3.39% and the 5-year return is 3.05%. AMMXX dividend yield stands at 3.31%, paid monthly.

AMMXX top holdings include Fargo General Obligation Bonds 4 05/01/2027 (7.1%), Treasury Bill Jul 16, 2026 (3.7%), Treasury Bill 0 5/14/2026 (3.2%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (2.7%), Federal Home Loan Bank (2.1%). 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.