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Thrivent Government Bond A (TBFAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $11,500,000 | 11.33 |
| US Treasury Note 3.25% | 3.25 | 2017-03-31 | $9,750,000 | 9.82 |
| US Treasury Note 1.75% | 1.75 | 2014-01-31 | $7,150,000 | 7.04 |
| FHLBA 5% | 5 | 2017-11-17 | $4,400,000 | 4.8 |
| FNMA 1.25% | 1.25 | 2014-02-27 | $4,100,000 | 3.96 |
| FNMA | 4.5 | 2041-03-01 | $4,000,000 | 3.95 |
| FNMA | 0 | 2011-03-01 | $4,000,000 | 3.87 |
| FHLBA 5.375% | 5.38 | 2016-05-18 | $3,250,000 | 3.61 |
| FHLMC 0.75% | 0.75 | 2013-03-28 | $3,625,000 | 3.5 |
| FHLMC 4.875% | 4.88 | 2018-06-13 | $2,750,000 | 2.96 |
| FNMA | 0 | 2011-03-14 | $3,000,000 | 2.9 |
| US Treasury Bond 7.625% | 7.62 | 2025-02-15 | $2,125,000 | 2.89 |
| US Treasury Note 2.625% | 2.62 | 2016-02-29 | $2,800,000 | 2.77 |
| Cash & Cash Equivalents | $2,751,211 | 2.66 | ||
| FHLMC 2.5% | 2.5 | 2014-01-07 | $2,300,000 | 2.3 |
| FHLMC | 6 | 2041-03-01 | $2,000,000 | 2.1 |
| Federal National Mortgage Association 15-Yr. | 3.5 | 2026-03-01 | $2,000,000 | 1.94 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $1,896,225 | 1.9 |
| N V Bk Nederlandse Gementeen 144A 4.375% | 4.38 | 2021-02-16 | $1,875,000 | 1.85 |
| US Treasury Note 2% | 2 | 2014-01-15 | $1,601,276 | 1.68 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $1,480,444 | 1.64 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $1,600,000 | 1.58 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $1,502,835 | 1.47 |
| FHLBA | 0 | 2011-03-18 | $1,500,000 | 1.45 |
| Cash & Cash Equivalents | $8,470,409 | -8.2 |