N-MFP2 0000811869 XXXXXXXX 2018-05-31 0000811869 549300ZSIH36VVEQ5X49 S000001349 2 N N 033-12911 Thrivent Asset Management LLC 801-64988 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Asset Management LLC Thrivent Financial Investor Services, Inc. 0000817712 084-01547 N N N Exempt Government N 36 84 55265078.84 69263337.81 71310896.71 80428873.10 292245207.78 295126347.11 296382255.77 291655463.19 0.1315 0.1655 0.1703 0.1948 0.6951 0.7053 0.7076 0.7064 6175.09 424232606.96 424232606.96 2276342.94 2246643.14 424268481.85 424276378.86 1.0000 0.0185 0.9999 0.9999 0.9999 1.0000 C000003605 2000.00 312033586.70 312041260.00 0.9999 0.9999 0.9999 1.0000 6492253.23 3932250.91 4313809.37 5375185.51 3960517.88 5999910.23 3983281.13 5199469.38 20083910.25 22651059.13 0.0122 Y Thrivent Asset Management LLC, Fund level cap, 26617.69; C000003607 1000.00 112234895.15 112235119.00 0.9999 0.9999 0.9999 1.0000 6352670.71 4757234.04 7113098.44 4950444.26 8250601.64 6874313.40 15051446.53 5579214.86 39165662.55 24290354.49 0.0136 Y Thrivent Asset Management LLC, Fund level cap, 8580.30; Farmer Mac Federal Agricultural Mortgage Corporation; 1.909700000000% 3132X0Y21 549300MS654K78GYF580 US3132X0Y213 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-06-25 2019-06-25 N N N 0.0191 3639548.64 3639548.64 0.0086 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.847800000000% 3132X0TM3 549300MS654K78GYF580 US3132X0TM32 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0185 3499968.50 3499968.50 0.0082 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.690000000000% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-07-03 2018-07-03 N N N 0.0169 4289751.18 4289751.18 0.0101 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.837000000000% 3132X0G62 549300MS654K78GYF580 US3132X0G624 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0184 3979506.48 3979506.48 0.0094 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.800000000000% 3132X0T92 549300MS654K78GYF580 US3132X0T924 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-11-30 2018-11-30 N N N 0.0180 8458739.46 8458739.46 0.0199 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.828800000000% 3132X0YR6 549300MS654K78GYF580 US3132X0YR63 U.S. Government Agency Debt Y N/A N/A 2018-06-03 2018-12-03 2018-12-03 N N N 0.0183 7274265.23 7274265.23 0.0171 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.004100000000% 3133EHQL0 US3133EHQL06 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2019-07-03 2019-07-03 N N N 0.0187 2146076.79 2146076.79 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.710000000000% 3133EHKZ5 US3133EHKZ55 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-04-24 2019-04-24 N N N 0.0171 4298847.60 4298847.60 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.954100000000% 3133EHLT8 US3133EHLT86 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2018-12-05 2018-12-05 N N N 0.0195 3521619.20 3521619.20 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.984100000000% 3133EHKC6 US3133EHKC60 U.S. Government Agency Debt Y N/A N/A 2018-06-05 2019-03-25 2019-03-25 N N N 0.0198 4381476.06 4381476.06 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.820000000000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2020-02-18 2020-02-18 N N N 0.0182 4057227.02 4057227.02 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.828400000000% 3133EHRB1 US3133EHRB15 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2019-07-12 2019-07-12 N N N 0.0183 10522105.63 10522105.63 0.0248 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313YV4 US313313YV46 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0173 470241.69 470241.69 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YZ3 US313385YZ37 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0170 3992728.00 3992728.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZE9 US313385ZE98 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0185 1920001.93 1920001.93 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 US313385ZG47 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0178 9130034.70 9130034.70 0.0215 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YQ3 US313385YQ38 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0174 7245466.93 7245466.93 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YR1 US313385YR11 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0164 284610.98 284610.98 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YY6 US313385YY61 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0172 8165554.12 8165554.12 0.0192 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZU3 US313385ZU31 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0185 1269429.24 1269429.24 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZV1 US313385ZV14 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0187 1804828.83 1804828.83 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 1.848000000000% 3130ABN77 2549001DPIFGXC1TOL40 US3130ABN776 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-12-21 2018-12-21 N N N 0.0185 4290008.58 4290008.58 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZK5 US313385ZK58 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-07-16 2018-07-16 N N N 0.0185 6185504.40 6185504.40 0.0146 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZM1 US313385ZM15 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0181 7576460.61 7576460.61 0.0179 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZP4 US313385ZP46 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0186 8498316.60 8498316.60 0.0200 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 1.818400000000% 3130ACFC3 2549001DPIFGXC1TOL40 US3130ACFC36 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-12-14 2018-12-14 N N N 0.0182 7000056.00 7000056.00 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B47 US313385B473 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0190 4124545.38 4124545.38 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XR2 US313385XR20 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-06-04 2018-06-04 N N N 0.0169 5524160.20 5524160.20 0.0130 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XN1 US313385XN16 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0168 5190000.00 5190000.00 0.0122 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385A30 US313385A301 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0185 4943865.12 4943865.12 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.840000000000% 3130ACNT7 2549001DPIFGXC1TOL40 US3130ACNT78 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2019-04-18 2019-04-18 N N N 0.0184 749972.25 749972.25 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B21 US313385B218 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0185 538041.42 538041.42 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385A55 US313385A558 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0189 1993280.00 1993280.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XT8 US313385XT8 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0167 8822767.28 8822767.28 0.0208 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YG5 US313385YG55 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0171 7453211.40 7453211.40 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YF7 US313385YF72 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0172 5899927.61 5899927.61 0.0139 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YH3 US313385YH39 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0169 1608452.79 1608452.79 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YK6 US313385YK67 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0173 8131355.32 8131355.32 0.0192 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YJ9 US313385YJ94 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-06-21 2018-06-21 N N N 0.0174 2057917.34 2057917.34 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YA8 US313385YA85 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0172 10803438.33 10803438.33 0.0255 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YB6 US313385YB68 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-06-14 2018-06-14 N N N 0.0168 1623932.38 1623932.38 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YC4 US313385YC42 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0177 4067118.44 4067118.44 0.0096 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 2.072500000000% 3134GA4D3 S6XOOCT0IEG5ABCC6L87 US3134GA4D32 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0207 3500777.00 3500777.00 0.0082 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 1.000000000000% 3134G9UY1 S6XOOCT0IEG5ABCC6L87 US3134G9UY11 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0181 2111852.18 2111852.18 0.0050 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313397C66 US313397C666 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0190 1443812.85 1443812.85 0.0034 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313397XZ9 US313397XZ91 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0173 719599.68 719599.68 0.0017 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation 313397ZG9 US313397ZG92 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0182 698472.60 698472.60 0.0016 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 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1.900000000000% 690353Z83 549300IDY55XMYWXSD28 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 3230000.00 3230000.00 0.0076 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.940000000000% 690353X51 549300IDY55XMYWXSD28 US690353X510 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0194 4100000.00 4100000.00 0.0097 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.910000000000% 690353W94 549300IDY55XMYWXSD28 US690353W942 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0191 4700000.00 4700000.00 0.0111 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.940000000000% 690353X77 549300IDY55XMYWXSD28 US690353X775 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0194 3600000.00 3600000.00 0.0085 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 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2.044100000000% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2018-06-05 2019-01-31 2019-01-31 N N N 0.0204 4505697.00 4505697.00 0.0106 N Y Y N US Treasury N/B U.S. Treasury Notes; 2.078100000000% 912828S84 254900HROIFWPRGM1V77 US912828S844 U.S. Treasury Debt Y N/A N/A 2018-06-05 2018-07-31 2018-07-31 N N N 0.0208 12454444.65 12454444.65 0.0293 N Y Y N Treasury Bill U.S. Treasury Bills 912796NQ8 254900HROIFWPRGM1V77 US912796NQ82 U.S. Treasury Debt Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0183 3600861.74 3600861.74 0.0085 N Y Y N Treasury Bill U.S. Treasury Bills 912796MK2 254900HROIFWPRGM1V77 US912796MK22 U.S. Treasury Debt Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0176 1695971.00 1695971.00 0.0040 N Y Y N Treasury Bill U.S. Treasury Bills 912796PM5 254900HROIFWPRGM1V77 US912796PM50 U.S. Treasury Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0174 8189372.80 8189372.80 0.0193 N Y Y N Treasury Bill U.S. Treasury Bills 912796PU7 254900HROIFWPRGM1V77 US912796PU76 U.S. Treasury Debt Y N/A N/A 2018-08-09 2018-08-09 2018-08-09 N N N 0.0186 7752435.46 7752435.46 0.0183 N Y Y N Treasury Bill U.S. Treasury Bills 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0175 4113230.84 4113230.84 0.0097 N Y Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.940000000000% 690353W37 549300IDY55XMYWXSD28 US690353W371 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0194 4270000.00 4270000.00 0.0101 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.900000000000% 690353A72 549300IDY55XMYWXSD28 US690353A724 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 4729500.00 4729500.00 0.0111 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.570000000000% 6903532X4 549300IDY55XMYWXSD28 US6903532X47 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-05-17 2019-11-17 N Y United States 1.0000 N/A N/A N 0.0257 4146073.38 4146073.38 0.0098 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.890000000000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 4167924.54 4167924.54 0.0098 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 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2.270000000000% 6903532N6 549300IDY55XMYWXSD28 US6903532N64 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N Y United States 1.0000 N/A N/A N 0.0227 3625523.00 3625523.00 0.0086 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.980000000000% 6903532W6 549300IDY55XMYWXSD28 US6903532W63 U.S. Government Agency Debt Y N/A N/A 2018-07-30 2018-07-30 2019-04-30 N Y United States 1.0000 N/A N/A N 0.0198 5751233.18 5751233.18 0.0136 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.260000000000% 6903532S5 549300IDY55XMYWXSD28 US6903532S51 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2019-03-17 2019-03-17 N Y United States 1.0000 N/A N/A N 0.0226 3643761.33 3643761.33 0.0086 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.900000000000% 690353T23 549300IDY55XMYWXSD28 US690353T237 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 4494375.00 4494375.00 0.0106 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.900000000000% 690353SA6 549300IDY55XMYWXSD28 US690353SA66 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2024-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 2192992.00 2192992.00 0.0052 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.970000000000% 690353T56 549300IDY55XMYWXSD28 US690353T567 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2035-01-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0197 4500000.00 4500000.00 0.0106 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.900000000000% 690353T98 549300IDY55XMYWXSD28 US690353T989 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 8720000.00 8720000.00 0.0206 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.910000000000% 690353T80 549300IDY55XMYWXSD28 US690353T807 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0191 6300000.00 6300000.00 0.0148 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.890000000000% 690353P84 549300IDY55XMYWXSD28 US690353P847 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 6340566.04 6340566.04 0.0149 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.900000000000% 690353N78 549300IDY55XMYWXSD28 US690353N784 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 2200000.00 2200000.00 0.0052 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.900000000000% 690353QZ3 549300IDY55XMYWXSD28 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 4673684.08 4673684.08 0.0110 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.890000000000% 690353S65 549300IDY55XMYWXSD28 US690353S650 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 3725000.00 3725000.00 0.0088 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 1.900000000000% 690353RL3 549300IDY55XMYWXSD28 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0190 5473684.27 5473684.27 0.0129 N N Y N Thrivent Mutual Funds 2018-06-06 Michael Kremenak Michael Kremenak Secretary and Chief Legal Officer