Thrivent Money Market I

The investment seeks a high level of current income, while maintaining liquidity and a constant net asset value of $1.00 per share.
The fund invests 97% of total assets in "first tier" securities. First-tier securities generally must be rated by at least two rating agencies in their highest short-term major rating categories. First-tier securities include U.S. government securities, such as U.S. Treasury bills and securities issued or sponsored by U.S. government agencies. They also may include corporate debt securities, finance company commercial paper and certain obligations of U.S. and foreign banks.

Key stats

Management firm  Thrivent
Domicile  United States
Fund Administrator  Thrivent Asset Management, LLC
Global Branding Name  Thrivent
Fund currency  USD
Launch Date  1997-12-29
ISIN  US8858826394
SEDOL  B0C01G0
Manager 1 Name  William Stouten
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  1.65 %
Annualized return since Inception  2.34%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thrivent Mutual Funds
Contact Address 2  625 Fourth Avenue South
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  Thrivent
Web Address  www.thrivent.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-09-18
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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