AALXX ETF (Thrivent Money Market Fund Class S) is managed by Thrivent Funds. AALXX expense ratio is 0.33%, holding 190 positions across sectors including Other, Financials, Unknown. Inception date: 1997-12-29.

AALXX performance shows a YTD return of 0.28%. The 1-year return is 3.65% and the 5-year return is 2.77%. AALXX dividend yield stands at 3.59%, paid monthly.

AALXX top holdings include Rbc Dominion Securities (8.3%), State Street Institutional US Government Money Market Fund (8.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.5%), Treasury Bill 0% Jan 20, 2026 (2.2%), United States Treasury Bill 01/22/2026 (2.0%). 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.