Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
3.61%
Holdings
190
Inception Date
Mar 10, 1988
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+3.67%
3 Year+4.21%
5 Year+2.76%

Asset Allocation

Stocks: 1.96%
Bonds: 82.49%
Cash: 15.55%

Top Holdings

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TickerNameWeight
-Rbc Dominion Securities8.31%
GVMXXState Street Institutional US Government Money Market Fund8.07%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.55%
-Treasury Bill 0% Jan 20, 20262.17%
B 0 01/22/26United States Treasury Bill 01/22/20261.99%
Top 10 Concentration: 36.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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AMMXX ETF Overview

AMMXX ETF (Thrivent Money Market Fund Class A) is managed by Thrivent Funds. AMMXX expense ratio is 0.33%, holding 190 positions across sectors including Other, Financials, Unknown. Inception date: 1988-03-10.

AMMXX performance shows a YTD return of 0.28%. The 1-year return is 3.67% and the 5-year return is 2.76%. AMMXX dividend yield stands at 3.61%, paid monthly.

AMMXX 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 AMMXX holdings, sector breakdown, or dividend history.

AMMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.28%
1 Year
+3.67%
3 Year
+4.21%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1-Rbc Dominion SecuritiesOther8.31%
2GVMXXState Street Institutional US Government Money Market FundFinancials8.07%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.55%
4-Treasury Bill 0% Jan 20, 2026Other2.17%
5B 0 01/22/26United States Treasury Bill 01/22/2026Financials1.99%
6-Treasury Bill 0% Apr 28, 2026Other1.86%
7-Treasury Bill 0% Jan 06, 2026Other1.85%
8B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials1.61%
9B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials1.34%
10-Treasury Bill 0% Jan 13, 2026Other1.34%