N-MFP2 0000811869 XXXXXXXX 2020-09-30 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 15 113 116008393.86 107648149.42 86757790.40 114511401.17 379136935.15 374501269.92 353541282.42 361195890.49 0.1520 0.1412 0.1147 0.1487 0.4967 0.4911 0.4675 0.4689 69245.30 758722689.72 758722689.72 4570848.08 16409742.52 746953040.58 746938769.12 1.0000 0.0021 1.0002 1.0002 1.0002 1.0002 C000003605 2000.00 385981063.00 385975403.20 1.0002 1.0002 1.0002 1.0002 5212491.40 6598289.75 6032137.57 5759416.68 5006164.86 6025193.97 6179687.65 6859930.84 23729479.27 29442327.01 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 31978.96; Thrivent Asset Management LLC, Class level waiver, 15990.42; Thrivent Asset Management LLC, Waiver to keep yield at zero, 71668.08; C000003607 1000.00 360971977.58 360963366.00 1.0002 1.0002 1.0002 1.0002 11961622.67 13768662.59 8927347.26 7707703.68 7137353.77 8244452.96 9400434.41 9070905.88 40181223.55 41278590.14 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 29726.76; Thrivent Asset Management LLC, Waiver to keep yield at zero, 50876.24; Farmer Mac Federal Agricultural Mortgage Corporation; 0.230900000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-12-02 2021-12-02 N N N 0.0023 3499184.50 3499184.50 0.0047 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.216700000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-10-02 2021-02-02 2021-02-02 N N N 0.0022 3839742.72 3839742.72 0.0051 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.144700000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-10-28 2021-07-28 2021-07-28 N N N 0.0014 7678732.80 7678732.80 0.0103 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.378500000000% 3132X0NX5 549300MS654K78GYF580 US3132X0NX50 U.S. Government Agency Debt Y N/A N/A 2020-10-03 2022-01-03 2022-01-03 N N N 0.0038 3656434.95 3656434.95 0.0049 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.231900000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0023 6490337.48 6490337.48 0.0087 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 2020-10-01 2020-11-10 2020-11-10 N N N 0.0014 6300396.90 6300396.90 0.0084 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.166300000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-10-20 2021-05-20 2021-05-20 N N N 0.0017 7679024.64 7679024.64 0.0103 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.210000000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-10-18 2021-10-18 2021-10-18 N N N 0.0021 7098516.10 7098516.10 0.0095 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31422BV72 549300MS654K78GYF580 US31422BV722 U.S. Government Agency Debt Y N/A N/A 2020-10-22 2021-11-22 2021-11-22 N N N 0.0000 2549446.65 2549446.65 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.100000000000% 3130AKA48 2549001DPIFGXC1TOL40 US3130AKA485 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-21 2021-01-21 N N N 0.0010 999938.00 999938.00 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.090000000000% 3130AK4R4 2549001DPIFGXC1TOL40 US3130AK4R44 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-12-09 2020-12-09 N N N 0.0009 11000099.00 11000099.00 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.105000000000% 3130AK5F9 2549001DPIFGXC1TOL40 US3130AK5F96 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-03-10 2021-03-10 N N N 0.0011 3820171.90 3820171.90 0.0051 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 0.0012 5674875.15 5674875.15 0.0076 N N Y 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 3499853.00 3499853.00 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J75 2549001DPIFGXC1TOL40 US313384J750 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2020-10-07 N N N 0.0009 14559854.40 14559854.40 0.0195 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J91 2549001DPIFGXC1TOL40 US313384J917 U.S. Government Agency Debt Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0009 3649952.55 3649952.55 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.100000000000% 3130AK3A2 2549001DPIFGXC1TOL40 US3130AK3A28 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-12-30 2020-12-30 N N N 0.0010 7530233.43 7530233.43 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.100000000000% 3130AK4D5 2549001DPIFGXC1TOL40 US3130AK4D57 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-04 2021-01-04 N N N 0.0010 9559522.00 9559522.00 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.136000000000% 3130AJXF1 2549001DPIFGXC1TOL40 US3130AJXF18 U.S. Government Agency Debt Y N/A N/A 2020-10-03 2021-05-03 2021-05-03 N N N 0.0014 10098808.20 10098808.20 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.090000000000% 3130AJYC7 2549001DPIFGXC1TOL40 US3130AJYC77 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-12-11 2020-12-11 N N N 0.0009 7710053.97 7710053.97 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.170000000000% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-25 2021-01-25 N N N 0.0017 7351881.60 7351881.60 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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0.150000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 4297680.00 4297680.00 0.0058 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353YY7 US690353YY78 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 3584280.00 3584280.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1488970.50 1488970.50 0.0020 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353XK8 US690353XK83 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 5128500.00 5128500.00 0.0069 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 5894750.00 5894750.00 0.0079 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353SA6 US690353SA66 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2024-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1315802.00 1315802.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3038631.00 3038631.00 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3192982.87 3192982.87 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 8720000.00 8720000.00 0.0117 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 5760720.00 5760720.00 0.0077 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3656250.00 3656250.00 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 7610000.00 7610000.00 0.0102 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1825000.00 1825000.00 0.0024 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 9410000.00 9410000.00 0.0126 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBX8 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2027-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 8400000.00 8400000.00 0.0112 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBS9 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2000000.00 2000000.00 0.0027 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBJ9 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2740384.62 2740384.62 0.0037 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3590000.00 3590000.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 3302658.00 3302658.00 0.0044 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3137815.39 3137815.39 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 5779008.00 5779008.00 0.0077 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 2987296.80 2987296.80 0.0040 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 2767406.45 2767406.45 0.0037 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PAA9 US90376PAA93 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3200000.00 3200000.00 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2726315.18 2726315.18 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 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 2576500.80 2576500.80 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 1881773.25 1881773.25 0.0025 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903535G8 US6903535G86 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 4572000.00 4572000.00 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 4115000.00 4115000.00 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 5130000.00 5130000.00 0.0069 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 9674895.26 9674895.26 0.0129 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3480769.00 3480769.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 6789600.00 6789600.00 0.0091 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 7030000.00 7030000.00 0.0094 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 7174232.30 7174232.30 0.0096 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903532Z9 US6903532Z94 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1000000.00 1000000.00 0.0013 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903536H5 US6903536H50 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 6750000.00 6750000.00 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3369811.68 3369811.68 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3503460.00 3503460.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 7750000.00 7750000.00 0.0104 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 5126415.09 5126415.09 0.0069 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2200000.00 2200000.00 0.0029 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 4000799.99 4000799.99 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 4536000.00 4536000.00 0.0061 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 4054171.28 4054171.28 0.0054 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3855000.00 3855000.00 0.0052 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 5420000.00 5420000.00 0.0073 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 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RBC Dominion Securities, Inc.; 0.040000000000% RPE31NLB7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Notes, TIPS 2023-01-15 0.125000 23600000.00 27300000.00 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2044-02-15 1.375000 5287800.00 8369744.84 U.S. Treasuries (including strips) U.S. Treasury Notes 2027-02-28 1.125000 42000.00 43927.23 U.S. Treasuries (including strips) U.S. Treasury Bills 2020-12-24 0.076695 700.00 699.83 U.S. Treasuries (including strips) Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0004 35000000.00 35000000.00 0.0469 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 7949554.80 7949554.80 0.0106 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 2020-10-06 2021-01-31 2021-01-31 N N N 0.0022 5821868.22 5821868.22 0.0078 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 2020-10-06 2020-10-31 2020-10-31 N N N 0.0015 8205188.72 8205188.72 0.0110 N Y Y N Treasury Bill U.S. Treasury Bills 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0010 7619314.20 7619314.20 0.0102 N Y Y N Treasury Bill U.S. Treasury Bills 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y N/A N/A 2020-10-27 2020-10-27 2020-10-27 N N N 0.0008 15059126.52 15059126.52 0.0202 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 2020-10-06 2021-07-31 2021-07-31 N N N 0.0032 3907016.10 3907016.10 0.0052 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 2020-10-06 2021-04-30 2021-04-30 N N N 0.0024 2982288.64 2982288.64 0.0040 N Y Y N Treasury Bill U.S. Treasury Bills 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y N/A N/A 2020-10-13 2020-10-13 2020-10-13 N N N 0.0010 7629824.51 7629824.51 0.0102 N Y Y N Treasury Bill U.S. Treasury Bills 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N N 0.0005 7249934.75 7249934.75 0.0097 N Y Y N Treasury Bill U.S. Treasury Bills 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N N N 0.0009 2499715.00 2499715.00 0.0033 N Y Y N Treasury Bill U.S. Treasury Bills 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0008 2499787.50 2499787.50 0.0033 N Y Y N Treasury Bill U.S. Treasury Bills 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0003 3885000.00 3885000.00 0.0052 N Y Y N Treasury Bill U.S. Treasury Bills 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0007 10949518.20 10949518.20 0.0147 N Y Y N Thrivent Mutual Funds 2020-10-06 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer