AALXX Mutual Fund

AALXX Mutual Fund (Thrivent Money Market Fund Class S) is managed by Thrivent Funds. AALXX expense ratio is 0.32%, holding 174 positions across sectors including Financials. Inception date: 1997-12-29.

AALXX performance shows a YTD return of 2.01%. The 1-year return is 3.33% and the 5-year return is 3.12%. AALXX dividend yield stands at 3.55%, paid monthly.

AALXX top holdings include Rbc Dominion Securities (7.8%), Invesco Government & Agency Portfolio, Institutional Class (5.1%), Treasury Bill 0 10/8/2026 (3.1%), B 9/8/26 Govt (2.9%), Treasury Bill 0 20260922 (2.9%). Go to all AALXX holdings, AALXX sectors, or AALXX dividends.

AALXX can be compared against other funds. Use AALXX overlap to find shared positions, or AALXX vs another fund for a side-by-side view. AALXX alternatives are available via the screener, along with tax-loss harvesting opportunities.