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Thrivent High Yield I (LBHIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | $16,401,691 | 2.31 | ||
| FHLBA | 0 | 2011-03-01 | $15,290,000 | 2.16 |
| US Treasury Bill | 0 | 2011-03-17 | $10,000,000 | 1.41 |
| Energy Future Holdings Term Loan | 3.73 | 2014-10-10 | $9,445,063 | 1.12 |
| Cincinnati Bell Inc New 8.25% | 8.25 | 2017-10-15 | $7,020,000 | 1 |
| Cdx Hy 15 5 Yr Offset | 0 | 2015-12-20 | $7,000,000 | 0.99 |
| Cdx Hy 15 Offset | 0 | 2015-12-20 | $7,000,000 | 0.99 |
| FHLBA | 0 | 2011-03-16 | $7,000,000 | 0.99 |
| Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $6,193,461 | 0.97 |
| Cit Grp 7% | 7 | 2017-05-01 | $6,600,000 | 0.94 |
| Ford Motor Credit Co 8% | 8 | 2014-06-01 | $5,330,000 | 0.84 |
| Gaylord Entmt Co New 6.75% | 6.75 | 2014-11-15 | $5,800,000 | 0.83 |
| Nrg Engy 7.375% | 7.38 | 2016-02-01 | $5,500,000 | 0.8 |
| Warner Chilcott 144A 7.75% | 7.75 | 2018-09-15 | $5,230,000 | 0.78 |
| Nova Chemicals 8.625% | 8.62 | 2019-11-01 | $4,890,000 | 0.76 |
| Icahn Enterprises Lp/Corp 8% | 8 | 2018-01-15 | $5,220,000 | 0.76 |
| Ally Finl 144A 7.5% | 7.5 | 2020-09-15 | $4,910,000 | 0.76 |
| Sears Hldgs 144A 6.625% | 6.62 | 2018-10-15 | $5,400,000 | 0.74 |
| Case New Holland 144A 7.875% | 7.88 | 2017-12-01 | $4,700,000 | 0.74 |
| Firekeepers Dev Auth 144A 13.875% | 13.88 | 2015-05-01 | $4,400,000 | 0.74 |
| Nii Cap 8.875% | 8.88 | 2019-12-15 | $4,670,000 | 0.73 |
| Ford Motor Credit Co 7% | 7 | 2015-04-15 | $4,680,000 | 0.72 |
| Cdx Hy 15 | 5 | 2015-12-20 | $7,000,000 | -1.03 |
| Cdx Hy 15 5yr | 5 | 2015-12-20 | $7,000,000 | -1.03 |
| Cash & Cash Equivalents | $9,564,798 | -1.35 |