AMMXX: Thrivent Money Market Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.00

0.46%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.7%

Net Assets

$632 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.00

0.46%

AMMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Thrivent Money Market Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Mar 10, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Stouten

Fund Description

The fund seeks to produce current income while maintaining liquidity by investing at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The Adviser typically uses U.S. Treasury securities, short-term discount notes issued by government-related organizations and government securities payable within seven-days or less to provide liquidity for reasonably foreseeable shareholder redemptions and to comply with regulatory requirements.


AMMXX - Performance

Return Ranking - Trailing

Period AMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 45.72%
1 Yr 0.0% 0.0% 0.5% 96.02%
3 Yr 0.9%* 0.0% 1.4% 60.08%
5 Yr 0.7%* 0.1% 1.3% 69.75%
10 Yr 0.4%* 0.1% 0.8% 70.48%

* Annualized

Return Ranking - Calendar

Period AMMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 46.46%
2019 0.0% 0.0% 2.0% 45.95%
2018 0.0% 0.0% 1.5% 45.55%
2017 0.0% 0.0% 0.5% 45.88%
2016 0.0% 0.0% 0.1% 43.95%

Total Return Ranking - Trailing

Period AMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 45.72%
1 Yr 0.0% -5.7% 0.5% 91.14%
3 Yr 0.9%* -1.7% 1.4% 59.50%
5 Yr 0.7%* -1.0% 1.3% 69.54%
10 Yr 0.4%* -0.5% 0.8% 70.23%

* Annualized

Total Return Ranking - Calendar

Period AMMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 46.46%
2019 0.0% 0.0% 2.0% 45.95%
2018 0.0% 0.0% 1.5% 45.19%
2017 0.0% 0.0% 0.5% 45.51%
2016 0.0% 0.0% 0.1% 43.46%

NAV & Total Return History


AMMXX - Holdings

Concentration Analysis

AMMXX Category Low Category High AMMXX % Rank
Net Assets 632 M 2 247 B 83.13%
Number of Holdings 103 1 353 27.98%
Net Assets in Top 10 225 M 138 K 96.9 B 88.43%
Weighting of Top 10 34.89% 20.2% 100.0% 90.43%

Top 10 Holdings

  1. Rbc Dominion Securities Inc. 8.18%
  2. Rbc Dominion Securities Inc. 8.18%
  3. Rbc Dominion Securities Inc. 8.18%
  4. Rbc Dominion Securities Inc. 8.18%
  5. Rbc Dominion Securities Inc. 8.18%
  6. Rbc Dominion Securities Inc. 8.18%
  7. Rbc Dominion Securities Inc. 8.18%
  8. Rbc Dominion Securities Inc. 8.18%
  9. Rbc Dominion Securities Inc. 8.18%
  10. Rbc Dominion Securities Inc. 8.18%

Asset Allocation

Weighting Return Low Return High AMMXX % Rank
Bonds
64.54% 0.00% 80.80% 0.86%
Cash
35.46% 19.20% 100.00% 99.14%
Stocks
0.00% 0.00% 2.09% 45.94%
Preferred Stocks
0.00% 0.00% 0.00% 45.60%
Other
0.00% -0.65% 0.29% 45.60%
Convertible Bonds
0.00% 0.00% 8.63% 49.91%

Bond Sector Breakdown

Weighting Return Low Return High AMMXX % Rank
Government
64.54% 0.00% 64.54% 0.17%
Cash & Equivalents
35.46% 0.00% 100.00% 98.27%
Derivative
0.00% 0.00% 0.00% 45.60%
Securitized
0.00% 0.00% 0.15% 45.60%
Corporate
0.00% 0.00% 100.00% 52.33%
Municipal
0.00% 0.00% 38.70% 49.91%

Bond Geographic Breakdown

Weighting Return Low Return High AMMXX % Rank
US
64.54% 0.00% 80.80% 0.86%
Non US
0.00% 0.00% 5.14% 46.80%

AMMXX - Expenses

Operational Fees

AMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 2.36% 33.74%
Management Fee 0.35% 0.00% 0.52% 90.36%
12b-1 Fee N/A 0.00% 1.00% 42.86%
Administrative Fee 0.02% 0.00% 0.55% 1.72%

Sales Fees

AMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 62.50%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

AMMXX - Distributions

Dividend Yield Analysis

AMMXX Category Low Category High AMMXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 46.99%

Dividend Distribution Analysis

AMMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AMMXX Category Low Category High AMMXX % Rank
Net Income Ratio 0.49% -0.77% 1.79% 26.98%

Capital Gain Distribution Analysis

AMMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AMMXX - Fund Manager Analysis

Managers

William Stouten


Start Date

Tenure

Tenure Rank

Dec 31, 2003

17.68

17.7%

Stouten was a research analyst/trader for the money market funds at Thrivent from 2001 to 2003. Prior to joining Thrivent, Stouten served as a senior research analyst for Voyageur Asset Management from 1998 to 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34