N-MFP2 0000811869 XXXXXXXX 2020-10-31 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 19 110 112327356.70 141467756.29 133209238.22 160926110.65 157021026.02 338375633.05 357254746.14 364559566.78 377212136.44 368951069.59 0.1491 0.1833 0.1753 0.2087 0.2054 0.4492 0.4629 0.4799 0.4891 0.4826 0.00 756207461.03 756207461.03 11835349.93 13157798.01 754885012.95 754865487.71 1.0000 0.0018 1.0002 1.0002 1.0002 1.0002 1.0001 C000003605 2000.00 399353716.95 399345390.17 1.0002 1.0002 1.0002 1.0002 1.0001 4824222.93 7390153.29 8071914.77 4888515.91 8520538.44 4786926.65 5924578.50 5424906.41 10707160.40 5337569.73 35359345.54 21989358.70 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 32081.35; Thrivent Asset Management LLC, Class level waiver, 16029.72; Thrivent Asset Management LLC, Waiver to keep yield at zero, 75586.94; C000003607 1000.00 355531296.00 355520097.54 1.0002 1.0002 1.0002 1.0002 1.0001 9917372.68 11060711.33 10936344.36 15555567.28 11097750.59 11807791.57 7910019.48 9901940.53 12259688.62 10705195.65 46774689.89 52217958.41 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 29278.32; Thrivent Asset Management LLC, Waiver to keep yield at zero, 55707.80; Farmer Mac Federal Agricultural Mortgage Corporation; 0.151500000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-11-28 2021-07-28 2021-07-28 N N N 0.0015 7678863.36 7678863.36 0.0102 N N N N 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 3499247.50 3499247.50 0.0046 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.208250000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-11-02 2021-02-02 2021-02-02 N N N 0.0021 3839808.00 3839808.00 0.0051 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.314000000000% 3132X0NX5 549300MS654K78GYF580 US3132X0NX50 U.S. Government Agency Debt Y N/A N/A 2021-01-03 2022-01-03 2022-01-03 N N N 0.0031 3654814.35 3654814.35 0.0048 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315LAP3 US31315LAP31 U.S. Government Agency Debt Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0011 3499289.50 3499289.50 0.0046 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315KM98 US31315KM983 U.S. Government Agency Debt Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0001 2355000.00 2355000.00 0.0031 N Y Y N Farmer Mac Federal Agricultural Mortgage Corporation; 0.207200000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-11-18 2021-10-18 2021-10-18 N N N 0.0021 7098636.80 7098636.80 0.0094 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.161400000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-11-20 2021-05-20 2021-05-20 N N N 0.0016 7679155.20 7679155.20 0.0102 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.175700000000% 31422BY61 549300MS654K78GYF580 US31422BY619 U.S. Government Agency Debt Y N/A N/A 2020-11-21 2022-01-21 2022-01-21 N N N 0.0018 7498177.50 7498177.50 0.0099 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.155800000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-11-03 2020-11-10 2020-11-10 N N N 0.0016 6300081.90 6300081.90 0.0083 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.145700000000% 31422BV72 549300MS654K78GYF580 US31422BV722 U.S. Government Agency Debt Y N/A N/A 2020-11-22 2021-11-22 2021-11-22 N N N 0.0015 2549461.95 2549461.95 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.210000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-11-03 2021-02-09 2021-02-09 N N N 0.0021 2930448.29 2930448.29 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.128500000000% 3133EL3C6 US3133EL3C61 U.S. Government Agency Debt Y N/A N/A 2020-11-06 2021-08-06 2021-08-06 N N N 0.0013 7628840.24 7628840.24 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.114300000000% 3130AK6R2 2549001DPIFGXC1TOL40 US3130AK6R26 U.S. Government Agency Debt Y N/A N/A 2020-11-02 2021-01-15 2021-01-15 N N N 0.0012 10799557.20 10799557.20 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.116400000000% 3130AK4D5 2549001DPIFGXC1TOL40 US3130AK4D57 U.S. Government Agency Debt Y N/A N/A 2020-11-02 2021-01-04 2021-01-04 N N N 0.0012 9559703.64 9559703.64 0.0127 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.105400000000% 3130AK4R4 2549001DPIFGXC1TOL40 US3130AK4R44 U.S. Government Agency Debt Y N/A N/A 2020-11-02 2020-12-09 2020-12-09 N N N 0.0011 11000055.00 11000055.00 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T58 2549001DPIFGXC1TOL40 US313384T585 U.S. Government Agency Debt Y N/A N/A 2020-12-16 2020-12-16 2020-12-16 N N N 0.0009 11058783.40 11058783.40 0.0146 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AV8 2549001DPIFGXC1TOL40 US313385AV88 U.S. Government Agency Debt Y N/A N/A 2021-01-20 2021-01-20 2021-01-20 N N N 0.0011 3499233.50 3499233.50 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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0.140000000000% 690353SA6 US690353SA66 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2024-06-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1315802.00 1315802.00 0.0017 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2028-02-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3038631.00 3038631.00 0.0040 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 2020-11-04 2020-11-06 2024-03-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3192982.87 3192982.87 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2039-10-15 Y United States 1.0000 6 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; 0.150000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2031-09-02 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 5760720.00 5760720.00 0.0076 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 2020-11-04 2020-11-06 2023-11-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3656250.00 3656250.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2028-06-20 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 7610000.00 7610000.00 0.0101 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2025-08-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1825000.00 1825000.00 0.0024 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 2020-11-04 2020-11-06 2030-03-15 Y United States 1.0000 6 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; 0.150000000000% 90376PBX8 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2027-09-30 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 8400000.00 8400000.00 0.0111 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PBS9 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-05-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2000000.00 2000000.00 0.0026 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 90376PBJ9 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-12-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2740384.62 2740384.62 0.0036 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 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 6 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; 0.150000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2031-09-30 Y United States 1.0000 6 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; 0.140000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-07-07 Y United States 1.0000 6 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; 0.150000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2031-09-02 Y United States 1.0000 6 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 2987231.57 2987231.57 0.0039 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 2768313.88 2768313.88 0.0037 N N N 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 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 6 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; 0.150000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-09-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 5130000.00 5130000.00 0.0068 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2025-09-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 6000000.00 6000000.00 0.0079 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 2578000.80 2578000.80 0.0034 N N N 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 2020-11-04 2020-11-06 2027-06-20 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 6750000.00 6750000.00 0.0089 N N Y 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 2020-11-04 2020-11-06 2031-09-02 Y United States 1.0000 6 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; 0.140000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 6 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; 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 1882230.00 1882230.00 0.0025 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 9680528.85 9680528.85 0.0128 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-12-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 3480769.00 3480769.00 0.0046 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 2020-11-04 2020-11-06 2040-01-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 6789600.00 6789600.00 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2030-03-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 7030000.00 7030000.00 0.0093 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 2020-11-04 2020-11-06 2040-07-07 Y United States 1.0000 6 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 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 6 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; 0.150000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-07-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 4000799.99 4000799.99 0.0053 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2030-01-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3281131.68 3281131.68 0.0043 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 2020-11-04 2020-11-06 2025-10-10 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3148320.00 3148320.00 0.0042 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 2020-11-04 2020-11-06 2024-03-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2726315.18 2726315.18 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2030-01-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 4991509.09 4991509.09 0.0066 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 2020-11-04 2020-11-06 2039-10-15 Y United States 1.0000 6 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; 0.150000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2026-09-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 7750000.00 7750000.00 0.0103 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 4055277.72 4055277.72 0.0054 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 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 6 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; 0.140000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2040-10-15 Y United States 1.0000 6 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; 0.140000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-11-04 2020-11-06 2027-06-20 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 4536000.00 4536000.00 0.0060 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 1883797.61 1883797.61 0.0025 N N N 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 3943398.42 3943398.42 0.0052 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.050000000000% RPEA1R3U0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2045-05-15 3.000000 100.00 131.55 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-02-29 2.375000 9562400.00 10300000.00 U.S. Treasuries (including strips) U.S. Treasury Notes 2028-11-15 3.125000 1431300.00 1720441.64 U.S. Treasuries (including strips) U.S. Treasury Notes 2022-06-30 2.125000 96000.00 99803.79 U.S. Treasuries (including strips) U.S. Treasury Notes 2030-08-15 0.625000 100.00 97.94 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2045-02-15 0.750000 5971900.00 8199322.04 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2024-10-15 0.125000 92900.00 99124.10 U.S. Treasuries (including strips) Y N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0005 20000000.00 20000000.00 0.0265 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.215000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-11-03 2021-01-31 2021-01-31 N N N 0.0022 5821332.78 5821332.78 0.0077 N Y Y N Treasury Bill U.S. Treasury Bills 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0010 19145480.60 19145480.60 0.0254 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 7619954.28 7619954.28 0.0101 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 0.0008 20299573.70 20299573.70 0.0269 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 2020-11-03 2021-07-31 2021-07-31 N N N 0.0032 3905538.00 3905538.00 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 2020-11-03 2021-04-30 2021-04-30 N N N 0.0024 2981996.60 2981996.60 0.0039 N Y Y N Treasury Bill U.S. Treasury Bills 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0009 7599050.00 7599050.00 0.0101 N Y Y N Treasury Bill U.S. Treasury Bills 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0010 15267297.21 15267297.21 0.0202 N Y Y N Treasury Bill U.S. Treasury Bills 9127963B3 254900HROIFWPRGM1V77 US9127963B36 U.S. Treasury Debt Y N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0008 9299451.30 9299451.30 0.0123 N Y Y N Treasury Bill U.S. Treasury Bills 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y N/A N/A 2020-11-19 2020-11-19 2020-11-19 N N N 0.0009 7539705.94 7539705.94 0.0100 N Y Y N Treasury Bill U.S. Treasury Bills 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N N N 0.0007 4499851.50 4499851.50 0.0060 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 0.0006 15315969.37 15315969.37 0.0203 N Y Y N Treasury Bill U.S. Treasury Bills 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y N/A N/A 2021-02-04 2021-02-04 2021-02-04 N N N 0.0010 7198128.00 7198128.00 0.0095 N Y Y N Thrivent Mutual Funds 2020-11-05 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer