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Thrivent Money Market Fund
AMMXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 7/26/2017
Days to Maturity
36
Total Assets (m -) (on 07/26/2017)
421.739
Inception Date
03/10/1988
52Wk Range
0.00 - 0.00
Open
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
36
Total Assets (m -) (on 07/26/2017)
421.739
Inception Date
03/10/1988
Fund Managers
BILL STOUTEN
Current Mgmt Fee
0.35%
Expense Ratio
0.41%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LW138652:COR FHLBDN 0 07/19/17 | 19.06 k | 19.05 m | 4.40 |
| LW471420:COR FHLBDN 0 08/09/17 | 12.76 k | 12.75 m | 2.95 |
| 912828S8:GOV TF Float 07/31/18 | 12.45 k | 12.45 m | 2.88 |
| 912828Q8:GOV TF Float 04/30/18 | 10.64 k | 10.65 m | 2.46 |
| LW138659:COR FHLBDN 0 07/28/17 | 10.60 k | 10.59 m | 2.45 |
| 912828TS:GOV T 0 ⅝ 09/30/17 | 9.81 k | 9.80 m | 2.26 |
| LW471416:COR FHLBDN 0 08/04/17 | 9.70 k | 9.69 m | 2.24 |
| LW471439:COR FHLBDN 0 08/30/17 | 9.65 k | 9.63 m | 2.23 |
| AN148914:COR OPIC Float 10/15/39 | 8.72 k | 8.72 m | 2.02 |
| 912828XN:GOV TF Float 07/31/17 | 8.70 k | 8.70 m | 2.01 |
Profile
Thrivent Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income, while maintaining liquidity and a constant net asset value of $1.00 per share. The Fund invests in a diversified portfolio of high-quality, short-term money market instruments that mature in 397 days or less.
Address
Thrivent Mutual Funds625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836 Website
www.thrivent.com