Thrivent Income A (LUBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $89,865,938 11.62
20-Yr. U.S. Treasury Bond Futures 0 2011-06-25 $360 5.6
2-Yr. U.S. Treasury Bond Futures June 2011 0 2011-06-25 $155 4.37
FNMA 4.5 2041-03-01 $21,850,000 2.88
Thrivent High Yield I $2,749,045 1.76
FHLBA 0 2011-03-01 $11,560,000 1.49
FNMA 5.5 2041-03-01 $10,650,000 1.47
FHLBA 0 2011-03-25 $10,000,000 1.29
Cdx Ig 15 5 Yr Offset 0 2015-12-20 $9,300,000 1.2
Citigroup Coml Mtg 2007-Fl3 CMO 5.46 2022-04-15 $7,500,000 0.93
Jp Morgan Com Mtg 2006-Ldp9 CMO 5.336% 5.34 2047-05-15 $6,250,000 0.86
Federal National Mortgage Association 15-Yr. 3.5 2026-03-01 $5,850,000 0.76
Cdx Hy 15 5 Yr Offset 0 2015-12-20 $5,500,000 0.71
FNMA 0 2011-03-14 $5,000,000 0.65
FHLBA 0 2011-03-18 $5,000,000 0.65
FHLBA 0 2011-03-16 $5,000,000 0.65
US Treasury Note 2.625% 2.62 2020-11-15 $5,100,000 0.62
Wachovia Cmbs 2006-Whale7 CMO 5.44 2021-09-15 $5,000,000 0.6
US Treasury Note 3.5% 3.5 2020-05-15 $4,500,000 0.59
Centerpoint Engy Res 6.125% 6.12 2017-11-01 $3,650,000 0.53
Cdx Hy 15 5yr 5 2015-12-20 $5,500,000 -0.74
Cdx Ig 13 5yr 1 2015-12-20 $9,300,000 -1.21
5-Yr. U.S. Treasury Bond Futures 0 2011-06-25 $335 -5.06
Cash & Cash Equivalents $50,278,064 -6.5
US Tr Bond Futures June 2011 0 2011-06-21 $940 -14.47