N-MFP2 0000811869 XXXXXXXX 2020-08-31 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 15 110 149991658.92 121608511.33 125861440.41 112019403.83 424967193.75 411184956.40 416620736.25 398919943.03 0.1956 0.1595 0.1661 0.1471 0.5541 0.5395 0.5499 0.5238 5053.78 763211835.60 763195759.03 4434334.57 13865602.27 753785621.68 753748983.22 1.0000 0.0022 1.0003 1.0002 1.0002 1.0002 C000003605 2000.00 391705483.13 391688250.70 1.0003 1.0002 1.0002 1.0002 7500710.05 5791126.86 4759166.04 5178729.43 3816961.29 5471502.17 5643624.82 6127319.97 23110533.91 24207895.95 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 33348.29; Thrivent Asset Management LLC, Class level waiver, 16667.09; Thrivent Asset Management LLC, Waiver to keep yield at zero, 64386.70; C000003607 1000.00 362080138.55 362060732.50 1.0003 1.0002 1.0002 1.0002 8232522.05 13688743.40 10362858.74 11521972.66 9147073.62 13323806.46 11036762.51 10690590.00 41371237.32 53551495.44 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 31112.80; Thrivent Asset Management LLC, Waiver to keep yield at zero, 45227.81; Farmer Mac Federal Agricultural Mortgage Corporation; 0.215600000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-02-02 2021-02-02 N N N 0.0022 3839677.44 3839677.44 0.0051 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.156400000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-09-28 2021-07-28 2021-07-28 N N N 0.0016 7678602.24 7678602.24 0.0102 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.263300000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-09-23 2020-10-23 2020-10-23 N N N 0.0026 6490798.27 6490798.27 0.0086 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.140000000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-11-10 2020-11-10 N N N 0.0014 6299754.30 6299754.30 0.0084 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.168000000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-09-20 2021-05-20 2021-05-20 N N N 0.0017 7678894.08 7678894.08 0.0102 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 3499132.00 3499132.00 0.0046 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.211500000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2021-10-18 2021-10-18 N N N 0.0021 7098395.40 7098395.40 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.287000000000% 3133EK5T9 US3133EK5T96 U.S. Government Agency Debt Y N/A N/A 2020-09-05 2021-11-05 2021-11-05 N N N 0.0029 4005780.00 4005780.00 0.0053 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 3854500.65 3854500.65 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.155400000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-09-09 2021-08-09 2021-08-09 N N N 0.0016 3574560.28 3574560.28 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.140600000000% 3133EKJY3 US3133EKJY39 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0014 3850000.00 3850000.00 0.0051 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312H78 US313312H789 U.S. Government Agency Debt Y N/A N/A 2020-09-29 2020-09-29 2020-09-29 N N N 0.0008 3499811.00 3499811.00 0.0046 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 0.210000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-02-09 2021-02-09 N N N 0.0021 2928438.31 2928438.31 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.185600000000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-11-02 2021-11-02 N N N 0.0019 2774703.08 2774703.08 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.374200000000% 3133EGA54 US3133EGA547 U.S. Government Agency Debt Y N/A N/A 2020-09-26 2020-10-26 2020-10-26 N N N 0.0037 4001340.00 4001340.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.335100000000% 3133EG4T9 US3133EG4T95 U.S. Government Agency Debt Y N/A N/A 2020-09-25 2021-01-25 2021-01-25 N N N 0.0033 7567529.76 7567529.76 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.391500000000% 3133EG4C6 US3133EG4C60 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2022-01-18 2022-01-18 N N N 0.0039 751788.75 751788.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.196400000000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y N/A N/A 2020-09-28 2021-01-28 2021-01-28 N N N 0.0020 3601929.60 3601929.60 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.210000000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-12-28 2020-12-28 N N N 0.0021 8440278.52 8440278.52 0.0112 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.170000000000% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-01-25 2021-01-25 N N N 0.0017 7351661.10 7351661.10 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.210000000000% 3130AJSC4 2549001DPIFGXC1TOL40 US3130AJSC42 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-09-29 2021-09-29 N N N 0.0021 3682340.48 3682340.48 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.128000000000% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 U.S. Government Agency Debt Y N/A N/A 2020-09-20 2021-04-20 2021-04-20 N N N 0.0013 2679774.88 2679774.88 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.150000000000% 3130AJS67 2549001DPIFGXC1TOL40 US3130AJS679 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-10-23 2020-10-23 N N N 0.0015 7610563.14 7610563.14 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.133000000000% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 U.S. Government Agency Debt Y N/A N/A 2020-09-22 2021-02-22 2021-02-22 N N N 0.0013 7499190.00 7499190.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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0.120000000000% 3130AK3A2 2549001DPIFGXC1TOL40 US3130AK3A28 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-12-30 2020-12-30 N N N 0.0012 7529518.08 7529518.08 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.375000000000% 313380WG8 2549001DPIFGXC1TOL40 US313380WG86 U.S. Government Agency Debt Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0027 2750954.25 2750954.25 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E39 2549001DPIFGXC1TOL40 US313384E397 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0007 11000000.00 11000000.00 0.0146 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 0.110000000000% 3130AJUZ0 2549001DPIFGXC1TOL40 US3130AJUZ09 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2020-11-20 2020-11-20 N N N 0.0011 3450044.85 3450044.85 0.0046 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 7568864.50 7568864.50 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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0.140000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 8720000.00 8720000.00 0.0116 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353XK8 US690353XK83 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 5129400.00 5129400.00 0.0068 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 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 2969604.20 2969604.20 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 4100000.00 4100000.00 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 5859000.00 5859000.00 0.0078 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3421052.87 3421052.87 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2921052.18 2921052.18 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.170000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0017 5126415.09 5126415.09 0.0068 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3656250.00 3656250.00 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353SA6 US690353SA66 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2024-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1403521.00 1403521.00 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.170000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0017 3038631.00 3038631.00 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 9410000.00 9410000.00 0.0125 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3590000.00 3590000.00 0.0048 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 2986128.59 2986128.59 0.0039 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 90376PBJ9 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 2850000.00 2850000.00 0.0038 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 7610000.00 7610000.00 0.0101 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.170000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0017 1825000.00 1825000.00 0.0024 N N Y 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 2766384.58 2766384.58 0.0037 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 5877600.00 5877600.00 0.0078 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353YY7 US690353YY78 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 3590580.00 3590580.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1488970.50 1488970.50 0.0020 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PAA9 US90376PAA93 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3200000.00 3200000.00 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 3308463.00 3308463.00 0.0044 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3137815.39 3137815.39 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2200000.00 2200000.00 0.0029 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 6000000.00 6000000.00 0.0080 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 2574950.40 2574950.40 0.0034 N N N 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 1881272.75 1881272.75 0.0025 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 6903535G8 US6903535G86 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 4650000.00 4650000.00 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 4115000.00 4115000.00 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 5130000.00 5130000.00 0.0068 N N Y 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 9669072.98 9669072.98 0.0128 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 3620000.00 3620000.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 6789600.00 6789600.00 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 7215000.00 7215000.00 0.0096 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 7174232.30 7174232.30 0.0095 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903532Z9 US6903532Z94 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1000000.00 1000000.00 0.0013 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903536H5 US6903536H50 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 7000000.00 7000000.00 0.0093 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 7750000.00 7750000.00 0.0103 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 4704000.00 4704000.00 0.0062 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 1882531.73 1882531.73 0.0025 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 4000799.99 4000799.99 0.0053 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.170000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0017 3369811.68 3369811.68 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3503460.00 3503460.00 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.900000000000% 6903537T8 US6903537T89 U.S. Government Agency Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N Y United States 1.0000 N/A N/A N 0.0190 3941784.63 3941784.63 0.0052 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 2.200000000000% 6903537K7 US6903537K70 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2023-09-30 Y United States 1.0000 30 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 1992365.70 1992365.70 0.0026 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 5420000.00 5420000.00 0.0072 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.017000000000% 6903536N2 US6903536N29 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2023-09-30 Y United States 1.0000 30 N N/A N/A Y United States 1.0000 N/A N/A N 0.0102 1232900.40 1232900.40 0.0016 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3855000.00 3855000.00 0.0051 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.900000000000% 6903537S0 US6903537S07 U.S. Government Agency Debt Y N/A N/A 2020-11-11 2020-11-11 2020-11-11 N Y United States 1.0000 N/A N/A N 0.0190 4053056.88 4053056.88 0.0054 N N N N Aid-Jordan Jordan Government International Bond; 2.503000000000% 418097AC5 5493000JZ4MYPVMBVN50 US418097AC53 U.S. Government Agency Debt Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N Y United States 1.0000 N/A N/A N 0.0021 7317308.34 7317308.34 0.0097 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.050000000000% RPEA1JLX2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Notes 2021-12-31 1.625000 34900000.00 35700000.00 U.S. Treasuries (including strips) U.S. Treasury Bills 2020-11-19 0.076230 500.00 499.88 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-06-30 0.250000 400.00 399.92 U.S. Treasuries (including strips) Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0005 35000000.00 35000000.00 0.0464 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 7948274.85 7948274.85 0.0105 N N N N US Treasury N/B U.S. Treasury Notes; 0.215000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-01-31 2021-01-31 N N N 0.0022 5822386.20 5822386.20 0.0077 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.145000000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-09-01 2020-10-31 2020-10-31 N N N 0.0015 8205771.27 8205771.27 0.0109 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.239000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-04-30 2021-04-30 N N N 0.0024 2982196.26 2982196.26 0.0040 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 18399650.40 18399650.40 0.0244 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.320000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-07-31 2021-07-31 N N N 0.0032 3906942.00 3906942.00 0.0052 N Y Y N Treasury Bill U.S. Treasury Bills 9127963R8 254900HROIFWPRGM1V77 US9127963R87 U.S. Treasury Debt Y N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0005 9520000.00 9520000.00 0.0126 N Y Y N Treasury Bill U.S. Treasury Bills 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0009 7619611.38 7619611.38 0.0101 N Y Y N Treasury Bill U.S. Treasury Bills 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N N 0.0005 2699954.10 2699954.10 0.0036 N Y Y N Treasury Bill U.S. Treasury Bills 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N N 0.0006 14649926.75 14649926.75 0.0194 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 4999810.00 4999810.00 0.0066 N Y Y N Thrivent Mutual Funds 2020-09-04 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer