N-MFP2 0000811869 XXXXXXXX 2022-06-30 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 Government/Agency N 7 87 172429805.27 137436574.69 121813964.60 108141765.67 474225702.05 461438956.11 375083643.98 382045269.61 0.2160 0.1749 0.1494 0.1330 0.5939 0.5873 0.4601 0.4699 277434.63 813078497.53 813160172.64 7637014.15 5341670.78 815651275.53 815692647.69 1.0000 0.0148 1.0000 1.0000 0.9999 0.9999 C000003605 2000.00 384624415.00 384645527.80 1.0000 1.0000 0.9999 0.9999 5287577.94 4656448.30 6125163.82 4904498.24 9461938.48 5955613.07 4493833.46 3942652.69 27748049.97 21108395.52 0.0000 Y Thrivent Asset Management LLC, Class level waiver, 15676.69; C000003607 2000.00 431026860.53 431047119.90 1.0000 1.0000 0.9999 0.9999 19727722.47 12341525.22 20366253.84 13937515.68 28062925.05 15288550.45 18182153.99 9910227.14 90697140.12 58633467.13 0.0000 N Farmer Mac Federal Agricultural Mortgage Corporation; 1.525000000000% 31422XUJ9 549300MS654K78GYF580 US31422XUJ98 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-08-18 2022-08-18 N N N 0.0152 6550013.10 6550013.10 0.0080 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.930000000000% 31422BZX1 549300MS654K78GYF580 US31422BZX18 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2023-06-29 2023-06-29 N N N 0.0192 7325717.90 7325717.90 0.0090 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.800000000000% 31422BK66 549300MS654K78GYF580 US31422BK667 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2023-02-14 2023-02-14 N N N 0.0180 7391298.78 7391298.78 0.0091 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.545000000000% 31422XWJ7 549300MS654K78GYF580 US31422XWJ70 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-12-29 2022-12-29 N N N 0.0155 18250255.50 18250255.50 0.0224 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.560000000000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2023-03-03 2023-03-03 N N N 0.0156 7300722.70 7300722.70 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.757800000000% 3133EM4V1 254900C5LP6DN9OP9V83 US3133EM4V16 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-09-08 2022-09-08 N N N 0.0176 9398486.60 9398486.60 0.0115 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.520000000000% 3133EM2N1 254900C5LP6DN9OP9V83 US3133EM2N18 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-11-16 2022-11-16 N N N 0.0152 18252190.00 18252190.00 0.0224 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.334700000000% 3133EM7H9 254900C5LP6DN9OP9V83 US3133EM7H94 U.S. Government Agency Debt Y N/A N/A 2022-07-13 2022-07-13 2022-07-13 N N N 0.0133 1499923.50 1499923.50 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.559700000000% 3133EM6Z0 254900C5LP6DN9OP9V83 US3133EM6Z02 U.S. Government Agency Debt Y N/A N/A 2022-07-08 2023-12-08 2023-12-08 N N N 0.0155 1809729.00 1809729.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.655000000000% 3133EL2B9 254900C5LP6DN9OP9V83 US3133EL2B97 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-07-28 2022-07-28 N N N 0.0165 3305360.25 3305360.25 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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1.540000000000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2023-08-28 2023-08-28 N N N 0.0154 3250087.75 3250087.75 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.600000000000% 3133ENVB3 254900C5LP6DN9OP9V83 US3133ENVB37 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2024-03-25 2024-03-25 N N N 0.0160 18468263.82 18468263.82 0.0226 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.610000000000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2023-12-08 2023-12-08 N N N 0.0161 6498810.50 6498810.50 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.199900000000% 3133EM7K2 254900C5LP6DN9OP9V83 US3133EM7K24 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-09-06 2022-09-06 N N N 0.0120 13150341.90 13150341.90 0.0161 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.682300000000% 3133EM7M8 254900C5LP6DN9OP9V83 US3133EM7M89 U.S. Government Agency Debt Y N/A N/A 2022-07-21 2023-02-21 2023-02-21 N N N 0.0168 22177443.02 22177443.02 0.0272 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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1.515000000000% 3130ARU41 2549001DPIFGXC1TOL40 US3130ARU413 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-10-21 2022-10-21 N N N 0.0151 7400051.80 7400051.80 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.520000000000% 3130AR4W8 2549001DPIFGXC1TOL40 US3130AR4W83 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-10-27 2022-10-27 N N N 0.0152 33199767.60 33199767.60 0.0407 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.540000000000% 3130AQC35 2549001DPIFGXC1TOL40 US3130AQC355 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2023-01-09 2023-01-09 N N N 0.0154 6400076.80 6400076.80 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.520000000000% 3130AR6M8 2549001DPIFGXC1TOL40 US3130AR6M83 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-08-02 2022-08-02 N N N 0.0152 18249981.75 18249981.75 0.0224 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.520000000000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-07-26 2022-07-26 N N N 0.0152 10999989.00 10999989.00 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0040 3273218.40 3273218.40 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt Y N/A N/A 2022-07-08 2022-07-08 2022-07-08 N N N 0.0140 899757.00 899757.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 1.800000000000% 3130AS6R5 2549001DPIFGXC1TOL40 US3130AS6R52 U.S. Government Agency Debt Y N/A N/A 2022-08-26 2023-06-16 2023-06-16 N N N 0.0180 7215717.04 7215717.04 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZN9 2549001DPIFGXC1TOL40 US313385ZN97 U.S. Government Agency Debt Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N N 0.0058 2997915.00 2997915.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 1.520000000000% 3130ASHD4 2549001DPIFGXC1TOL40 US3130ASHD43 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-09-16 2022-09-16 N N N 0.0152 18050054.15 18050054.15 0.0221 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.515000000000% 3130ASGM5 2549001DPIFGXC1TOL40 US3130ASGM50 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-09-15 2022-09-15 N N N 0.0151 32490129.96 32490129.96 0.0398 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N N N 0.0088 17946535.65 17946535.65 0.0220 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 1.530000000000% 3130ASHQ5 2549001DPIFGXC1TOL40 US3130ASHQ55 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-12-16 2022-12-16 N N N 0.0153 14440000.00 14440000.00 0.0177 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313397E72 S6XOOCT0IEG5ABCC6L87 US313397E720 U.S. Government Agency Debt Y N/A N/A 2022-09-06 2022-09-06 2022-09-06 N N N 0.0190 10791737.61 10791737.61 0.0132 N N N N RBC Dominion Securities, Ltd. RBC Dominion Securities, Ltd.; 1.420000000000% RPE43V0V4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y FNMA Conventional 30-Yr. Pass Through 2051-12-01 2.000000 27652098.00 23203006.93 Agency Mortgage-Backed Securities U.S. Treasury Notes 2026-01-31 2028-03-31 0.380000 - 1.250000 13800.00 12664.86 U.S. Treasuries (including strips) U.S. Treasury Bonds 2040-05-15 2052-05-15 1.130000 - 3.000000 43615000.00 34048844.26 U.S. Treasuries (including strips) GNMA Pass Through Single Family 2051-09-20 2.500000 1000.00 855.19 Agency Mortgage-Backed Securities U.S. Treasury STRIPS Zero Coupon 2049-02-15 2050-08-15 0.000000 - 0.000000 182029000.00 78321549.52 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2040-02-15 2050-02-15 0.250000 - 2.130000 104100.00 95470.74 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2024-10-15 2031-07-15 0.130000 - 0.750000 6585400.00 7123266.56 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0142 140000000.00 140000000.00 0.1716 N Y Y N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund; 1.361000000000% 38141W273 US38141W2733 Investment Company Y N/A N/A 2022-07-01 2022-07-07 2022-07-07 N N N 0.0136 74670000.00 74670000.00 0.0915 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 2905596.00 2905596.00 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.620000000000% 690355AU6 254900QI8QTIK0FY6E92 US690355AU60 U.S. Government Agency Debt Y N/A N/A 2022-07-23 2022-07-23 2022-07-23 N Y United States 1.0000 N/A N/A N 0.0062 3048859.90 3048859.90 0.0037 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 690353X51 254900QI8QTIK0FY6E92 US690353X510 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 3302777.78 3302777.78 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.600000000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0160 2953163.39 2953163.39 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353XK8 254900QI8QTIK0FY6E92 US690353XK83 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 4504800.00 4504800.00 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 3153360.00 3153360.00 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 5246864.00 5246864.00 0.0064 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.460000000000% 90376PES6 254900QI8QTIK0FY6E92 US90376PES65 U.S. Government Agency Debt Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N Y United States 1.0000 N/A N/A N 0.0146 2931306.42 2931306.42 0.0036 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 90376PBX8 254900QI8QTIK0FY6E92 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2027-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 8400000.00 8400000.00 0.0103 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.600000000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0160 3359999.51 3359999.51 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.750000000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2037-11-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0175 7935000.00 7935000.00 0.0097 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 90376PBB6 254900QI8QTIK0FY6E92 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 1248684.21 1248684.21 0.0015 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.600000000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0160 9410000.00 9410000.00 0.0115 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 90376PBS9 254900QI8QTIK0FY6E92 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 1523809.51 1523809.51 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 1973076.62 1973076.62 0.0024 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 3901940.00 3901940.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 4360500.00 4360500.00 0.0053 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 6903532A4 254900QI8QTIK0FY6E92 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 6603300.00 6603300.00 0.0081 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 4151000.00 4151000.00 0.0051 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 4105264.12 4105264.12 0.0050 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 2506153.46 2506153.46 0.0031 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.600000000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0160 6752046.30 6752046.30 0.0083 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 5735000.00 5735000.00 0.0070 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.600000000000% 6903536H5 254900QI8QTIK0FY6E92 US6903536H50 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0160 4999999.50 4999999.50 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.600000000000% 690353T23 254900QI8QTIK0FY6E92 US690353T237 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0160 1687500.00 1687500.00 0.0021 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 5230260.00 5230260.00 0.0064 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 3723000.00 3723000.00 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.600000000000% 690353QZ3 254900QI8QTIK0FY6E92 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0160 1363157.66 1363157.66 0.0017 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 2749056.20 2749056.20 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 5489583.01 5489583.01 0.0067 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.720000000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0172 4182075.50 4182075.50 0.0051 N N Y N Treasury Bill U.S. Treasury Bills 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N N 0.0042 6847362.75 6847362.75 0.0084 N Y Y N US Treasury N/B U.S. Treasury STRIPS Zero Coupon 912834PL6 254900HROIFWPRGM1V77 US912834PL63 U.S. Treasury Debt Y N/A N/A 2022-07-31 2022-07-31 2022-07-31 N N N 0.0089 554493.29 554493.29 0.0007 N Y Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.700000000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2022-07-06 2022-07-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0170 7024616.00 7024616.00 0.0086 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.830000000000% 90376PEQ0 254900QI8QTIK0FY6E92 US90376PEQ00 U.S. Government Agency Debt Y N/A N/A 2022-12-14 2022-12-14 2022-12-14 N Y United States 1.0000 N/A N/A N 0.0083 6400379.70 6400379.70 0.0078 N N N N Thrivent Mutual Funds 2022-07-07 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer