Thrivent Government Bond Institutional (TBFIX)

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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