Thrivent Core Bond A (AAINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $52,409,596 17.96
FHLBA 0 2011-03-09 $29,910,000 10.25
FNMA 5.5 2041-03-01 $19,500,000 7.14
FNMA 4.5 2041-03-01 $19,200,000 6.71
Cdx Ig 15 5 Yr Offset 0 2015-12-20 $18,000,000 6.17
Thrivent High Yield I $2,646,014 4.49
Cdx Hy 15 5yr Offset 0 2015-12-20 $12,000,000 4.11
Federal National Mortgage Association 15-Yr. 3.5 2026-03-01 $10,300,000 3.54
20-Yr. U.S. Treasury Bond Futures 0 2011-06-25 $80 3.3
US Treasury Note 2% 2 2016-01-31 $7,850,000 2.68
US Treasury Note 2.5% 2.5 2016-07-15 $5,561,855 2.16
US Treasury Note 1.125% 1.12 2021-01-15 $5,911,151 2.04
US Treasury Note 1.875% 1.88 2019-07-15 $5,388,862 2.02
Govco Inc. 0 2011-03-01 $5,785,000 1.98
FNMA 6 2041-03-01 $5,200,000 1.94
FNMA 6.5 2041-03-01 $5,000,000 1.91
US Treasury Note 3.625% 3.62 2021-02-15 $5,000,000 1.74
FHLBA 0 2011-03-17 $5,000,000 1.71
Bear Stearns Cmbs 2007-Bba8 CMO 5.47 2022-03-15 $5,000,000 1.64
5-Yr. U.S. Treasury Bond Futures 0 2011-03-31 $45 -1.82
Cdx Hy 15 5 Yr 5 2015-12-20 $12,000,000 -4.29
Cdx Ig 15 5yr 1 2015-12-20 $18,000,000 -6.22
2-Yr. U.S. Treasury Bond Futures March 2011 0 2011-03-31 $100 -7.5
US Tr Bond Futures March 2011 0 2011-03-22 $270 -11.13
Cash & Cash Equivalents $63,377,380 -21.72