N-MFP2 0000811869 XXXXXXXX 2020-07-31 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 20 111 117792291.33 144356802.27 149126131.01 148725025.41 146404531.15 400260278.83 429098924.88 417701336.36 429758600.92 420090652.53 0.1544 0.1858 0.1950 0.1919 0.1888 0.5246 0.5522 0.5462 0.5546 0.5418 29432.85 775154161.34 775134716.54 4025213.53 12145359.39 767063448.33 767026603.10 1.0000 0.0025 1.0003 1.0003 1.0003 1.0002 1.0002 C000003605 2000.00 392802965.85 392785612.60 1.0003 1.0003 1.0003 1.0002 1.0002 6841513.46 3077411.19 7415405.75 5115813.31 4864842.28 7335790.81 9649577.98 9547133.73 5056947.43 4975216.87 28833236.13 28680989.36 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 33327.46; Thrivent Asset Management LLC, Class level waiver, 16665.03; Thrivent Asset Management LLC, Waiver to keep yield at zero, 56129.72; C000003607 1000.00 374260482.48 374240990.50 1.0003 1.0003 1.0003 1.0002 1.0002 8445338.93 8876622.44 9614237.97 12221015.99 15442382.44 16953842.39 19167747.75 9259777.19 10847459.77 10991043.50 59638128.31 55502997.20 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 31173.51; Thrivent Asset Management LLC, Waiver to keep yield at zero, 36283.43; Farmer Mac Federal Agricultural Mortgage Corporation; 0.246800000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-08-18 2021-10-18 2021-10-18 N N N 0.0025 7098288.90 7098288.90 0.0093 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.170000000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-11-10 2020-11-10 N N N 0.0017 6299653.50 6299653.50 0.0082 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315KA67 US31315KA673 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N N N 0.0004 1590000.00 1590000.00 0.0021 N Y Y N Farmer Mac Federal Agricultural Mortgage Corporation; 0.196800000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-08-20 2021-05-20 2021-05-20 N N N 0.0020 7678778.88 7678778.88 0.0100 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.255800000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-08-23 2020-10-23 2020-10-23 N N N 0.0026 6491226.61 6491226.61 0.0085 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.222200000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-08-02 2021-02-02 2021-02-02 N N N 0.0022 3839616.00 3839616.00 0.0050 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.334000000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-12-02 2021-12-02 N N N 0.0033 3499076.00 3499076.00 0.0046 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.149250000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2021-07-28 2021-07-28 N N N 0.0015 7678502.40 7678502.40 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.242600000000% 3133EJWY1 US3133EJWY19 U.S. Government Agency Debt Y N/A N/A 2020-08-10 2020-08-10 2020-08-10 N N N 0.0024 7999792.00 7999792.00 0.0104 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.210000000000% 3133EJS42 US3133EJS428 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-08-13 2020-08-13 N N N 0.0021 12120327.24 12120327.24 0.0158 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.182500000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-08-09 2021-08-09 2021-08-09 N N N 0.0018 3574520.95 3574520.95 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.220000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-02-09 2021-02-09 N N N 0.0022 2928154.10 2928154.10 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.293700000000% 3133EK5T9 US3133EK5T96 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2021-11-05 2021-11-05 N N N 0.0029 4004384.00 4004384.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.233300000000% 3133EK4D5 US3133EK4D53 U.S. Government Agency Debt Y N/A N/A 2020-10-30 2021-04-30 2021-04-30 N N N 0.0023 3855047.35 3855047.35 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.192300000000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y N/A N/A 2020-08-02 2021-11-02 2021-11-02 N N N 0.0019 2773964.93 2773964.93 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.189000000000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y N/A N/A 2020-08-24 2020-08-24 2020-08-24 N N N 0.0019 4650669.60 4650669.60 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.371600000000% 3133EGA54 US3133EGA547 U.S. Government Agency Debt Y N/A N/A 2020-08-26 2020-10-26 2020-10-26 N N N 0.0037 4002020.00 4002020.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.426800000000% 3133EG4C6 US3133EG4C60 U.S. Government Agency Debt Y N/A N/A 2020-08-18 2022-01-18 2022-01-18 N N N 0.0043 751889.25 751889.25 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.171600000000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y N/A N/A 2020-08-25 2020-09-25 2020-09-25 N N N 0.0017 962973.04 962973.04 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.212600000000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2021-01-28 2021-01-28 N N N 0.0021 3602307.60 3602307.60 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.215000000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-12-28 2020-12-28 N N N 0.0022 8440346.04 8440346.04 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.196800000000% 3133EJ3G2 US3133EJ3G20 U.S. Government Agency Debt Y N/A N/A 2020-08-19 2020-08-19 2020-08-19 N N N 0.0020 5790144.75 5790144.75 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.147600000000% 3133ELKC7 US3133ELKC72 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2021-05-28 2021-05-28 N N N 0.0015 11601774.80 11601774.80 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.175600000000% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y N/A N/A 2020-08-22 2021-12-22 2021-12-22 N N N 0.0018 7771345.75 7771345.75 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.152300000000% 3133ELF33 US3133ELF330 U.S. Government Agency Debt Y N/A N/A 2020-08-02 2021-06-02 2021-06-02 N N N 0.0015 4998540.00 4998540.00 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.196800000000% 3133ELW42 US3133ELW426 U.S. Government Agency Debt Y N/A N/A 2020-08-20 2021-10-20 2021-10-20 N N N 0.0020 3649116.70 3649116.70 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.190000000000% 3133ELV27 US3133ELV279 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-07-15 2021-07-15 N N N 0.0019 7708519.68 7708519.68 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.290000000000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2022-07-14 2022-07-14 N N N 0.0029 6197805.20 6197805.20 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.200000000000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-12-16 2020-12-16 N N N 0.0020 11644126.63 11644126.63 0.0152 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.195900000000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2021-03-17 2021-03-17 N N N 0.0020 2499867.50 2499867.50 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312B66 US313312B667 U.S. Government Agency Debt Y N/A N/A 2020-08-11 2020-08-11 2020-08-11 N N N 0.0016 1049983.20 1049983.20 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 0.156000000000% 3133EKJY3 US3133EKJY39 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-09-01 2020-09-01 N N N 0.0016 3850080.85 3850080.85 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.282500000000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y N/A N/A 2020-08-09 2021-09-09 2021-09-09 N N N 0.0028 3102070.80 3102070.80 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.276800000000% 3133ELAD6 US3133ELAD65 U.S. Government Agency Debt Y N/A N/A 2020-08-18 2021-11-18 2021-11-18 N N N 0.0028 4003980.00 4003980.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.180900000000% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2021-03-17 2021-03-17 N N N 0.0018 7736121.58 7736121.58 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M22 2549001DPIFGXC1TOL40 US313384M226 U.S. Government Agency Debt Y N/A N/A 2020-10-26 2020-10-26 2020-10-26 N N N 0.0030 3499265.00 3499265.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.323000000000% 3130A9FR7 2549001DPIFGXC1TOL40 US3130A9FR77 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2020-09-28 2020-09-28 N N N 0.0032 3350696.80 3350696.80 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384K65 2549001DPIFGXC1TOL40 US313384K659 U.S. Government Agency Debt Y N/A N/A 2020-10-14 2020-10-14 2020-10-14 N N N 0.0014 2899478.00 2899478.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.310000000000% 3130AJFP9 2549001DPIFGXC1TOL40 US3130AJFP91 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-09-25 2020-09-25 N N N 0.0031 12677028.00 12677028.00 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.157000000000% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 U.S. Government Agency Debt Y N/A N/A 2020-08-20 2021-04-20 2021-04-20 N N N 0.0016 2679075.40 2679075.40 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.135000000000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-02-25 2021-02-25 N N N 0.0014 8999001.00 8999001.00 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.250000000000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-09-03 2021-09-03 N N N 0.0025 3499604.50 3499604.50 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.180000000000% 3130AJS67 2549001DPIFGXC1TOL40 US3130AJS679 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-10-23 2020-10-23 N N N 0.0018 7609680.38 7609680.38 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.140000000000% 3130AJUZ0 2549001DPIFGXC1TOL40 US3130AJUZ09 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-11-20 2020-11-20 N N N 0.0014 3450155.25 3450155.25 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.156000000000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-06-02 2021-06-02 N N N 0.0016 7568735.81 7568735.81 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.200000000000% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-01-25 2021-01-25 N N N 0.0020 7349287.05 7349287.05 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.240000000000% 3130AJSC4 2549001DPIFGXC1TOL40 US3130AJSC42 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-09-29 2021-09-29 N N N 0.0024 3679219.84 3679219.84 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.205000000000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-10-01 2020-10-01 N N N 0.0020 4580009.16 4580009.16 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.175000000000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-07-23 2021-07-23 N N N 0.0018 1948952.85 1948952.85 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.172000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2020-08-26 2020-10-26 2020-10-26 N N N 0.0017 4639675.20 4639675.20 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.173000000000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2020-12-18 2020-12-18 N N N 0.0017 8845229.97 8845229.97 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.150000000000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-01-28 2021-01-28 N N N 0.0015 1715001.72 1715001.72 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.152000000000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y N/A N/A 2020-08-27 2021-04-27 2021-04-27 N N N 0.0015 3898869.00 3898869.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.130000000000% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-08-05 2020-08-05 N N N 0.0013 5749971.25 5749971.25 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.200000000000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-12-23 2020-12-23 N N N 0.0020 5450637.65 5450637.65 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.235000000000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-06-04 2021-06-04 N N N 0.0024 3864609.64 3864609.64 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E47 2549001DPIFGXC1TOL40 US313384E470 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0028 7719421.00 7719421.00 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E62 2549001DPIFGXC1TOL40 US313384E629 U.S. Government Agency Debt Y N/A N/A 2020-09-04 2020-09-04 2020-09-04 N N N 0.0010 1899848.00 1899848.00 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0014 6349688.85 6349688.85 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E21 2549001DPIFGXC1TOL40 US313384E215 U.S. Government Agency Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0024 6999622.00 6999622.00 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G94 2549001DPIFGXC1TOL40 US313384G947 U.S. Government Agency Debt Y N/A N/A 2020-09-23 2020-09-23 2020-09-23 N N N 0.0009 3999492.00 3999492.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384H85 2549001DPIFGXC1TOL40 US313384H853 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0029 7118967.60 7118967.60 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0015 699932.10 699932.10 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F87 2549001DPIFGXC1TOL40 US313384F873 U.S. Government Agency Debt Y N/A N/A 2020-09-14 2020-09-14 2020-09-14 N N N 0.0011 1114882.93 1114882.93 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B73 2549001DPIFGXC1TOL40 US313384B732 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0013 1999966.00 1999966.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2020-08-17 2020-08-17 N N N 0.0052 4999865.00 4999865.00 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B24 2549001DPIFGXC1TOL40 US313384B245 U.S. Government Agency Debt Y N/A N/A 2020-08-07 2020-08-07 2020-08-07 N N N 0.0009 12899896.80 12899896.80 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384A74 2549001DPIFGXC1TOL40 US313384A742 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0013 1099997.80 1099997.80 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384A82 2549001DPIFGXC1TOL40 US313384A825 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-05 2020-08-05 N N N 0.0012 899996.40 899996.40 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D55 2549001DPIFGXC1TOL40 US313384D555 U.S. Government Agency Debt Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0014 8399622.00 8399622.00 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D30 2549001DPIFGXC1TOL40 US313384D308 U.S. Government Agency Debt Y N/A N/A 2020-08-24 2020-08-24 2020-08-24 N N N 0.0010 1999918.00 1999918.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y N/A N/A 2020-08-21 2020-08-21 2020-08-21 N N N 0.0014 799972.00 799972.00 0.0010 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation 313396B77 S6XOOCT0IEG5ABCC6L87 US313396B777 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0032 7099879.30 7099879.30 0.0093 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 0.500000000000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-10-21 2021-10-21 N N N 0.0050 3867160.54 3867160.54 0.0050 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 U.S. Government Agency Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 1999776.00 1999776.00 0.0026 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 0.245000000000% 3134GVL48 S6XOOCT0IEG5ABCC6L87 US3134GVL488 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-12-09 2021-12-09 N N N 0.0025 1999454.00 1999454.00 0.0026 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.110000000000% 3134GVDT2 S6XOOCT0IEG5ABCC6L87 US3134GVDT28 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-08-25 2020-08-25 N N N 0.0011 6099640.10 6099640.10 0.0080 N N N N Fannie Mae Federal National Mortgage Association 313588E43 US313588E435 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0017 4999625.00 4999625.00 0.0065 N N Y N Fannie Mae Federal National Mortgage Association; 0.330000000000% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2022-05-06 2022-05-06 N N N 0.0033 3000534.00 3000534.00 0.0039 N N N N Fannie Mae Federal National Mortgage Association; 0.230000000000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-06-11 2021-06-11 N N N 0.0023 7201850.40 7201850.40 0.0094 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 4371000.00 4371000.00 0.0057 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 6205000.00 6205000.00 0.0081 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 8720000.00 8720000.00 0.0114 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353XK8 US690353XK83 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 5129400.00 5129400.00 0.0067 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3114079.20 3114079.20 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 4100000.00 4100000.00 0.0053 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 5859000.00 5859000.00 0.0076 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3421052.87 3421052.87 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2921052.18 2921052.18 0.0038 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 5126415.09 5126415.09 0.0067 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3937500.00 3937500.00 0.0051 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353SA6 US690353SA66 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2024-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1403521.00 1403521.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 3217059.00 3217059.00 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 9410000.00 9410000.00 0.0123 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3590000.00 3590000.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.000000000000% 90376PAM3 US90376PAM32 U.S. Government Agency Debt Y N/A N/A 2021-04-09 2021-04-09 2026-04-09 N Y United States 1.0000 N/A N/A N 0.0100 2986075.22 2986075.22 0.0039 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PBJ9 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2850000.00 2850000.00 0.0037 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 7610000.00 7610000.00 0.0099 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 1825000.00 1825000.00 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.680000000000% 90376PAF8 US90376PAF80 U.S. Government Agency Debt Y N/A N/A 2021-02-11 2021-02-11 2021-02-11 N Y United States 1.0000 N/A N/A N 0.0168 2765855.93 2765855.93 0.0036 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 5877600.00 5877600.00 0.0077 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353YY7 US690353YY78 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 3590580.00 3590580.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1488970.50 1488970.50 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PAA9 US90376PAA93 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3200000.00 3200000.00 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 3308463.00 3308463.00 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3137815.39 3137815.39 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 5130000.00 5130000.00 0.0067 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 6000000.00 6000000.00 0.0078 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534B0 US6903534B09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 2573692.80 2573692.80 0.0034 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903536H5 US6903536H50 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 7000000.00 7000000.00 0.0091 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 6903535G8 US6903535G86 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 4650000.00 4650000.00 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 4115000.00 4115000.00 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534A2 US6903534A26 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 1881103.00 1881103.00 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903532L0 US6903532L09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 9664355.85 9664355.85 0.0126 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3620000.00 3620000.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 6789600.00 6789600.00 0.0089 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 7215000.00 7215000.00 0.0094 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 7174232.30 7174232.30 0.0094 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903532Z9 US6903532Z94 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1000000.00 1000000.00 0.0013 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 7750000.00 7750000.00 0.0101 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 4704000.00 4704000.00 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.940000000000% 6903537U5 US690353U52 U.S. Government Agency Debt Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N Y United States 1.0000 N/A N/A N 0.0194 1881982.87 1881982.87 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3503460.00 3503460.00 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2200000.00 2200000.00 0.0029 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 4000799.99 4000799.99 0.0052 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 3369811.68 3369811.68 0.0044 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 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RBC Dominion Securities, Inc.; 0.050000000000% RPEA1FN91 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2026-02-15 6.000000 25500000.00 34200000.00 U.S. Treasuries (including strips) U.S. Treasury Bonds 2041-02-15 4.750000 4200.00 7245.56 U.S. Treasuries (including strips) U.S. Treasury Bonds 2042-05-15 3.000000 100.00 138.27 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-05-15 2.125000 400.00 438.00 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-08-31 1.250000 100.00 104.87 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2045-02-15 0.750000 1081100.00 1526716.00 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2025-07-15 0.375000 100.00 117.07 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2025-04-15 0.125000 100.00 105.57 U.S. Treasuries (including strips) Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N N N 0.0005 35000000.00 35000000.00 0.0456 N Y Y N Resolution Funding Corp Resolution Funding Corporation Principal Strip 76116FAE7 US76116FAE79 U.S. Government Agency Debt Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N Y United States Fully Collateralized Treasuries 1.0000 N/A N/A 0.0162 7946605.35 7946605.35 0.0103 N N N N US Treasury N/B U.S. Treasury Notes; 0.220000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-08-04 2021-01-31 2021-01-31 N N N 0.0022 5822781.96 5822781.96 0.0076 N Y Y N Treasury Bill U.S. Treasury Bills 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0013 14399136.00 14399136.00 0.0188 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.150000000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-08-04 2020-10-31 2020-10-31 N N N 0.0015 8205968.19 8205968.19 0.0107 N Y Y N Treasury Bill U.S. Treasury Bills 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y N/A N/A 2020-08-11 2020-08-11 2020-08-11 N N N 0.0008 21999582.00 21999582.00 0.0287 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.325000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-08-04 2021-07-31 2021-07-31 N N N 0.0032 3907347.60 3907347.60 0.0051 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.244000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-08-04 2021-04-30 2021-04-30 N N N 0.0024 2982574.72 2982574.72 0.0039 N Y Y N Treasury Bill U.S. Treasury Bills 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y N/A N/A 2020-08-25 2020-08-25 2020-08-25 N N N 0.0009 1249938.75 1249938.75 0.0016 N Y Y N Treasury Bill U.S. Treasury Bills 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0013 2999994.00 2999994.00 0.0039 N Y Y N Treasury Bill U.S. Treasury Bills 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0018 4999445.00 4999445.00 0.0065 N Y Y N Treasury Bill U.S. Treasury Bills 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0008 7649946.45 7649946.45 0.0100 N Y Y N Treasury Bill U.S. Treasury Bills 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0012 18398344.00 18398344.00 0.0240 N Y Y N Treasury Bill U.S. Treasury Bills 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0013 17193604.54 17193604.54 0.0224 N Y Y N Thrivent Mutual Funds 2020-08-06 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer