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Thrivent Asset Management LLC, Waiver to keep yield at zero, 61597.29; 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 3499303.50 3499303.50 0.0047 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.209100000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-02-02 2021-02-02 N N N 0.0021 3839869.44 3839869.44 0.0052 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.146800000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-12-28 2021-07-28 2021-07-28 N N N 0.0015 7678986.24 7678986.24 0.0104 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 3654485.85 3654485.85 0.0049 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 3499657.00 3499657.00 0.0047 N N Y N Farmer Mac Federal Agricultural Mortgage Corporation; 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0.140000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 5779008.00 5779008.00 0.0078 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353YY7 US690353YY78 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3584280.00 3584280.00 0.0049 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 2020-12-02 2020-12-07 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 1338035.50 1338035.50 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 5760720.00 5760720.00 0.0078 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 2020-12-02 2020-12-07 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 3375000.00 3375000.00 0.0046 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 2020-12-02 2020-12-07 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 1315802.00 1315802.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 4297680.00 4297680.00 0.0058 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 2020-12-02 2020-12-07 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 0.0080 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 2020-12-02 2020-12-07 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 0.0118 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 2020-12-02 2020-12-07 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 0.0103 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 2020-12-02 2020-12-07 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 0.0025 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 2020-12-02 2020-12-07 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 0.0127 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 2020-12-02 2020-12-07 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 0.0114 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 2020-12-02 2020-12-07 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 2020-12-02 2020-12-07 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; 0.140000000000% 90376PAA9 US90376PAA93 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 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 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3302658.00 3302658.00 0.0045 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 2020-12-02 2020-12-07 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% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 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 0.0049 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 2988749.65 2988749.65 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 2769074.15 2769074.15 0.0037 N N N 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 2020-12-02 2020-12-07 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% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 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 0.0081 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 2579520.00 2579520.00 0.0035 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 1882511.75 1882511.75 0.0025 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903535G8 US6903535G86 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 4572000.00 4572000.00 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 2020-12-02 2020-12-07 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 0.0056 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 2020-12-02 2020-12-07 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; 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0.140000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 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 0.0097 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 2020-12-02 2020-12-07 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 0.0014 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 2020-12-02 2020-12-07 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 0.0030 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 4000799.99 4000799.99 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 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RBC Dominion Securities, Inc.; 0.050000000000% RPE31UBP1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2040-05-15 1.125000 21100000.00 20200000.00 U.S. Treasuries (including strips) U.S. Treasury Bonds 2040-08-15 1.125000 4300.00 4134.09 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2027-07-15 0.375000 132800.00 156756.76 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2026-07-15 0.125000 2700.00 3173.76 U.S. Treasuries (including strips) Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0005 20000000.00 20000000.00 0.0271 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.200000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-01-31 2021-01-31 N N N 0.0020 5821216.38 5821216.38 0.0079 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 19147414.75 19147414.75 0.0259 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.224000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-04-30 2021-04-30 N N N 0.0022 2981743.30 2981743.30 0.0040 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 7198956.00 7198956.00 0.0097 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.305000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-07-31 2021-07-31 N N N 0.0030 3905187.00 3905187.00 0.0053 N Y Y N Treasury Bill U.S. Treasury Bills 912796TU3 254900HROIFWPRGM1V77 US912796TU31 U.S. Treasury Debt Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0003 3549989.35 3549989.35 0.0048 N Y Y N Treasury Bill U.S. Treasury Bills 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y N/A N/A 2020-12-24 2020-12-24 2020-12-24 N N N 0.0009 7699645.80 7699645.80 0.0104 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 15268640.97 15268640.97 0.0207 N Y Y N Treasury Bill U.S. Treasury Bills 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0001 1000000.00 1000000.00 0.0014 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 7599673.20 7599673.20 0.0103 N Y Y N Treasury Bill U.S. Treasury Bills 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y N/A N/A 2020-12-08 2020-12-08 2020-12-08 N N N 0.0008 14169858.30 14169858.30 0.0192 N Y Y N Thrivent Mutual Funds 2020-12-03 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer