Thrivent Limited Maturity Bond I (THLIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $174,653,773 20.36
US Treasury Note 2% 2 2016-01-31 $27,000,000 3.13
Cdx Ig 15 5 Yr Offset 0 2015-12-20 $19,500,000 2.27
US Treasury Note 2.25% 2.25 2014-05-31 $15,700,000 1.89
FHLBA 0 2011-03-01 $13,840,000 1.61
Cdx Hy 15 5yr Offset 0 2015-12-20 $13,000,000 1.52
US Treasury Note 1.5% 1.5 2013-12-31 $12,000,000 1.41
Thrivent High Yield I $2,247,228 1.3
US Treasury Note 1.25% 1.25 2014-02-15 $11,000,000 1.29
US Treasury Note 1.125% 1.12 2021-01-15 $10,519,845 1.24
US Treasury Note 1.75% 1.75 2014-01-31 $10,000,000 1.19
FHLBA 0 2011-03-17 $10,000,000 1.17
US Treasury Bill 0 2011-03-17 $10,000,000 1.17
US Treasury Note 2.375% 2.38 2014-09-30 $8,500,000 1.02
FNMA 6 2041-03-01 $7,500,000 0.95
FHLMC 0.75% 0.75 2013-03-28 $7,250,000 0.84
World Fin Net Ccmt Talf 2009-A 4.6% 4.6 2015-09-15 $7,000,000 0.84
Toyota Auto Receivables 2010-A 1.27% 1.27 2013-12-15 $7,000,000 0.82
Federal National Mortgage Association 15-Yr. 3.5 2026-03-01 $7,000,000 0.82
Cdx Hy 15 5 Yr 5 2015-12-20 $13,000,000 -1.58
2-Yr. U.S. Treasury Bond Futures June 2011 0 2011-06-25 $85 -2.16
Cdx Ig 15 5yr 1 2015-12-20 $19,500,000 -2.29
US Tr Bond Futures June 2011 0 2011-06-21 $205 -2.84
Cash & Cash Equivalents $30,462,850 -3.55
5-Yr. U.S. Treasury Bond Futures 0 2011-06-25 $1,100 -14.99