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Thrivent Money Market Fund
AMMXX:US
NASDAQ GM
1.00
USD
As of 4/23/2018
Days to Maturity
30
Total Assets (m -) (on 04/23/2018)
405.729
Inception Date
03/10/1988
52Wk Range
0.00 - 1.18
Open
0.00
52Wk Range
0.00 - 1.18
Days to Maturity
30
Total Assets (m -) (on 04/23/2018)
405.729
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 |
---|---|---|---|
AM540303:COR FHLBDN 0 04/11/18 | 16.90 k | 16.89 m | 4.13 |
AM886080:COR FHLBDN 0 05/02/18 | 12.90 k | 12.88 m | 3.15 |
912828S8:GOV TF Float 07/31/18 | 12.45 k | 12.45 m | 3.04 |
AM540313:COR FHLBDN 0 04/25/18 | 11.66 k | 11.65 m | 2.85 |
AM886087:COR FHLBDN 0 05/11/18 | 10.90 k | 10.88 m | 2.66 |
912828Q8:GOV TF Float 04/30/18 | 10.64 k | 10.64 m | 2.60 |
AO275860:COR FFCB Float 07/12/19 | 10.53 k | 10.52 m | 2.57 |
AN148914:COR OPIC Float 10/15/39 | 8.72 k | 8.72 m | 2.13 |
AN260822:COR FHLBDN 0 06/13/18 | 8.14 k | 8.11 m | 1.98 |
912796NY:GOV B 0 04/05/18 | 8.00 k | 8.00 m | 1.96 |
Profile
Thrivent Money Market Fund seeks a high level of current income, while maintaining liquidity and a constant net asset value of $1.00 per share by investing 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
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