N-MFP2 0000811869 XXXXXXXX 2020-06-30 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 N 25 110 153472411.32 139153796.18 131130475.45 122409636.72 405321016.46 390125920.58 388673495.03 383712252.37 0.1977 0.1804 0.1724 0.1608 0.5222 0.5057 0.5110 0.5040 208774.23 769965069.48 769898658.30 6008141.99 13366994.26 762814991.44 762739224.78 1.0000 0.0031 1.0003 1.0003 1.0003 1.0003 C000003605 2000.00 392670938.24 392633365.45 1.0003 1.0003 1.0003 1.0003 6366224.34 5687325.91 4616116.44 5906690.73 5012797.05 6409910.50 6086672.69 6398054.21 27076861.29 25772357.90 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 34167.94; Thrivent Asset Management LLC, Class level waiver, 17078.20; Thrivent Asset Management LLC, Waiver to keep yield at zero, 47163.74; C000003607 1000.00 370144053.20 370105859.33 1.0003 1.0003 1.0003 1.0003 9677108.31 12924826.31 11363118.29 15366112.68 11571304.96 12632702.33 8482762.89 11377645.10 44973333.00 55100590.73 0.0000 Y Thrivent Asset Management LLC, Fund level cap, 32734.26; Thrivent Asset Management LLC, Waiver to keep yield at zero, 25027.43; Farmer Mac Federal Agricultural Mortgage Corporation; 0.253700000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-07-18 2021-10-18 2021-10-18 N N N 0.0025 7098161.10 7098161.10 0.0093 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.150000000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-11-10 2020-11-10 N N N 0.0015 6299540.10 6299540.10 0.0083 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315KZZ6 US31315KZZ64 U.S. Government Agency Debt Y N/A N/A 2020-07-29 2020-07-29 2020-07-29 N N N 0.0022 4499581.50 4499581.50 0.0059 N N Y N Farmer Mac Federal Agricultural Mortgage Corporation; 0.200000000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2021-05-20 2021-05-20 N N N 0.0020 7678640.64 7678640.64 0.0101 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.224800000000% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0022 6399686.40 6399686.40 0.0084 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.242500000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-07-02 2021-02-02 2021-02-02 N N N 0.0024 3839550.72 3839550.72 0.0050 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 3499013.00 3499013.00 0.0046 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.270100000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-07-23 2020-10-23 2020-10-23 N N N 0.0027 6491719.85 6491719.85 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.190000000000% 3133EJS42 US3133EJS428 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-13 2020-08-13 N N N 0.0019 4820038.56 4820038.56 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.310000000000% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2022-05-06 2022-05-06 N N N 0.0031 3000561.00 3000561.00 0.0039 N N N N Fannie Mae Federal National Mortgage Association; 0.210000000000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-06-11 2021-06-11 N N N 0.0021 7200691.20 7200691.20 0.0094 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 6205000.00 6205000.00 0.0081 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 8720000.00 8720000.00 0.0114 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 5859000.00 5859000.00 0.0077 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 3114079.20 3114079.20 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 4100000.00 4100000.00 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 4371000.00 4371000.00 0.0057 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3421052.87 3421052.87 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 2921052.18 2921052.18 0.0038 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 5261320.75 5261320.75 0.0069 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3937500.00 3937500.00 0.0052 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353SA6 US690353SA66 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2024-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1403521.00 1403521.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 3217059.00 3217059.00 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353XK8 US690353XK83 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 5129400.00 5129400.00 0.0067 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3590000.00 3590000.00 0.0047 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 2979863.55 2979863.55 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 2761632.18 2761632.18 0.0036 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.270000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0027 7610000.00 7610000.00 0.0100 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 1825000.00 1825000.00 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 9410000.00 9410000.00 0.0123 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 5877600.00 5877600.00 0.0077 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353YY7 US690353YY78 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 3590580.00 3590580.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1488970.50 1488970.50 0.0020 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 90376PAA9 US90376PAA93 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3200000.00 3200000.00 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 3308463.00 3308463.00 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3138891.39 3138891.39 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 2200000.00 2200000.00 0.0029 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 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 2569392.00 2569392.00 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 1878609.25 1878609.25 0.0025 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903535G8 US6903535G86 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 4650000.00 4650000.00 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 4115000.00 4115000.00 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 5130000.00 5130000.00 0.0067 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 9648200.82 9648200.82 0.0126 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 3620000.00 3620000.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 6831000.00 6831000.00 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 7215000.00 7215000.00 0.0095 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 7176691.30 7176691.30 0.0094 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903532Z9 US6903532Z94 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1000000.00 1000000.00 0.0013 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903536H5 US6903536H50 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 7000000.00 7000000.00 0.0092 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 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 1879951.92 1879951.92 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 3935492.01 3935492.01 0.0052 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 7750000.00 7750000.00 0.0102 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 4276200.00 4276200.00 0.0056 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 3458490.81 3458490.81 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3503460.00 3503460.00 0.0046 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 92 N N/A N/A Y United States 1.0000 N/A N/A N 0.0102 1231093.20 1231093.20 0.0016 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 92 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 1989967.20 1989967.20 0.0026 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 5420000.00 5420000.00 0.0071 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 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 4048058.00 4048058.00 0.0053 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.060000000000% RPEB1AXS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Notes 2022-05-31 1.750000 4943100.00 5099887.35 U.S. Treasuries (including strips) U.S. Treasury Bonds 2037-05-15 5.000000 100.00 165.12 U.S. Treasuries (including strips) Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0006 5000000.00 5000000.00 0.0066 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 7943019.90 7943019.90 0.0104 N N N N Resolution Funding Corp Resolution Funding Corporation Principal Strip 76116FAD9 US76116FAD96 U.S. Government Agency Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N Y United States Fully Collateralized Treasuries 1.0000 N/A N/A 0.0049 14168795.55 14168795.55 0.0186 N N N N US Treasury N/B U.S. Treasury Notes; 0.289100000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-07-07 2021-04-30 2021-04-30 N N N 0.0029 2982729.68 2982729.68 0.0039 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.265100000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-07-07 2021-01-31 2021-01-31 N N N 0.0027 5823195.18 5823195.18 0.0076 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.195100000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-07-07 2020-10-31 2020-10-31 N N N 0.0020 8205902.55 8205902.55 0.0107 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.193100000000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2020-07-07 2020-07-31 2020-07-31 N N N 0.0019 27190734.13 27190734.13 0.0356 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.370100000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-07-07 2021-07-31 2021-07-31 N N N 0.0037 3907480.20 3907480.20 0.0051 N Y Y N Treasury Bill U.S. Treasury Bills 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0013 17191334.93 17191334.93 0.0225 N Y Y N Treasury Bill U.S. Treasury Bills 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0013 14396976.00 14396976.00 0.0189 N Y Y N Treasury Bill U.S. Treasury Bills 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0013 11199574.40 11199574.40 0.0147 N Y Y N Treasury Bill U.S. Treasury Bills 9127963C1 254900HROIFWPRGM1V77 US9127963C19 U.S. Treasury Debt Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N N N 0.0011 8499830.00 8499830.00 0.0111 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 4998485.00 4998485.00 0.0066 N Y Y N Treasury Bill U.S. Treasury Bills 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0010 3649536.45 3649536.45 0.0048 N Y Y N Treasury Bill U.S. Treasury Bills 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 194999.42 194999.42 0.0003 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 0.0016 7198120.80 7198120.80 0.0094 N Y Y N Thrivent Mutual Funds 2020-07-06 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer