Read Microsoft Word - C006674;Money Market Reform;Money Market Fund Web Report _6.30.2011_.DOC text version

Thrivent Money Market Fund

Holdings as of June 30, 2011

Cusip 03221KUD2 06945MU12 24228KU58 24228KU66 24228KU74 24228KUR0 24228KUU3 24228KW80 24228KWM9 38102KU67 38102KU75 38102KVR0 38102KWT5 48802TBN4 48802RAJ8 53127UUN8 65409SWC8 87123MUB4 87123MWC0 87123MWG1 88602UWK2

Issuer Amsterdam Funding Corporation Barton Capital LLC Dealers Capital Access Dealers Capital Access Dealers Capital Access Dealers Capital Access Dealers Capital Access Dealers Capital Access Dealers Capital Access Golden Funding Corporation Golden Funding Corporation Golden Funding Corporation Golden Funding Corporation Kells Funding, LLC Kells Funding, LLC Liberty Street Funding, LLC Nieuw Amsterdam Receivables Corporation Sydney Cap Corporation Sydney Cap Corporation Sydney Cap Corporation Thunder Bay Funding, Inc.

Coupon/Yield 0.150% 0.090% 0.311% 0.320% 0.320% 0.320% 0.320% 0.380% 0.330% 0.200% 0.200% 0.290% 0.340% 0.400% 0.340% 0.150% 0.190% 0.290% 0.330% 0.330% 0.180%

Maturity Date 7/13/2011 7/1/2011 7/5/2011 7/6/2011 7/7/2011 7/25/2011 7/28/2011 9/8/2011 9/21/2011 7/6/2011 7/7/2011 8/25/2011 9/27/2011 8/10/2011 8/17/2011 7/22/2011 9/12/2011 7/11/2011 9/12/2011 9/16/2011 9/19/2011

Legal Maturity Date 7/13/2011 7/1/2011 7/5/2011 7/6/2011 7/7/2011 7/25/2011 7/28/2011 9/8/2011 9/21/2011 7/6/2011 7/7/2011 8/25/2011 9/27/2011 8/10/2011 8/17/2011 7/22/2011 9/12/2011 7/11/2011 9/12/2011 9/16/2011 9/19/2011

Principal Amount 6,800,000 28,155,000 7,280,000 2,500,000 1,500,000 2,775,000 5,600,000 5,100,000 6,260,000 4,906,000 3,501,000 4,600,000 6,380,000 6,950,000 6,670,000 6,200,000 6,290,000 6,240,000 6,240,000 6,305,000 6,200,000

Amortized Cost 6,799,660 28,155,000 7,279,748 2,499,889 1,499,920 2,774,408 5,598,656 5,096,285 6,255,295 4,905,864 3,500,883 4,597,962 6,374,698 6,946,911 6,667,039 6,199,457 6,287,577 6,239,497 6,235,824 6,300,550 6,197,520

Asset Backed Commercial Paper

Financial Company Commercial Paper

01854WU10 06417D2A2 06417DUP8 06738G7S3 0556N1YP2 36962GX82 B16YRF6 36962G3J1 74977RBT0 74977MPF6 74977LUS4 80280PJA6 80280PHB6 83050UWC8 86959BPE9 89112YSH7 89112YME0 949746NP2 949746NJ6 91621CBK6 Alliancebernstein LP Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston Barclays Bank plc BNP Paribas Finance, Inc. General Electric Capital Corporation General Electric Capital Corporation General Electric Capital Corporation Rabobank Nederland NV Rabobank Nederland NV/NY Rabobank USA Finance Corporation Santander CP SA Santander CP SA Skandi ENSK Bank Svenska Handelsbanken NY Toronto-Dominion Bank NY Toronto-Dominion Bank NY Wells Fargo & Company Wells Fargo & Company Westpac Banking Corporation 0.130% 0.301% 0.450% 0.551% 0.390% 1.190% 0.370% 0.596% 0.472% 0.270% 0.360% 0.390% 0.620% 0.300% 0.350% 0.270% 0.256% 0.364% 0.482% 0.320% 7/1/2011 8/11/2011 9/12/2011 7/14/2011 11/23/2011 8/22/2011 9/12/2011 9/28/2011 8/5/2011 7/6/2011 7/26/2011 7/12/2011 9/15/2011 9/12/2011 8/3/2011 7/12/2011 7/28/2011 7/24/2011 8/26/2011 9/12/2011 7/1/2011 6/11/2012 6/11/2012 4/10/2012 11/23/2011 8/22/2011 6/12/2012 9/28/2011 8/5/2011 12/6/2011 7/26/2011 7/12/2011 9/15/2011 9/12/2011 8/3/2011 1/12/2012 10/28/2011 1/24/2012 8/26/2011 1/10/2012 18,253,000 3,175,000 6,340,000 5,945,000 6,330,000 8,500,000 6,300,000 6,970,000 5,415,000 7,400,000 6,880,000 3,050,000 6,330,000 6,330,000 6,940,000 3,485,000 3,700,000 6,990,000 5,470,000 3,175,000 18,253,000 3,175,000 6,351,298 5,957,053 6,320,057 8,526,409 6,300,167 6,976,187 5,415,960 7,400,000 6,878,280 3,049,636 6,321,715 6,326,149 6,940,032 3,485,000 3,700,000 6,992,866 5,510,828 3,175,426

Government Agency Debt

12802YAD2 12802WWK6 31331JZ22 313370UC0 313370YP7 3133XWZP7 3134G1WN0 3128X9WA4 3128X9UY4 Caisse D'Amortissement de la Dette Sociale Caisse D'Amortissement de la Dette Sociale Federal Farm Credit Bank Federal Home Loan Banks Federal Home Loan Banks Federal Home Loan Banks Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 0.263% 0.200% 0.170% 0.150% 0.200% 0.100% 0.210% 0.070% 0.070% 9/6/2011 9/19/2011 7/1/2011 7/1/2011 7/1/2011 7/12/2011 7/1/2011 7/1/2011 7/1/2011 6/22/2012 9/19/2011 8/8/2012 9/20/2011 3/20/2012 8/12/2011 10/12/2012 1/25/2012 1/13/2012 6,400,000 6,200,000 7,320,000 7,800,000 7,900,000 5,000,000 4,515,000 8,300,000 3,500,000 6,400,000 6,197,245 7,319,020 7,800,000 7,899,415 4,992,482 4,518,516 8,288,867 3,498,079

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Thrivent Money Market Fund

Holdings as of June 30, 2011

Cusip 3128X9Z86

Issuer

Coupon/Yield

Maturity Date

Legal Maturity Date

Principal Amount

Amortized Cost

Government Agency Debt - continued

Federal Home Loan Mortgage Corporation 3134G1JR6 Federal Home Loan Mortgage Corporation 31398A6R8 Federal National Mortgage Association 31398A3X8 Federal National Mortgage Association 31398A4E9 Federal National Mortgage Association 31398AL67 Federal National Mortgage Association 690353SY4 Overseas Private Investment Corporation 690353NW3 Overseas Private Investment Corporation 90345AAB8 U.S. Central Federal Credit Union 0.146% 0.136% 0.270% 0.300% 0.215% 0.146% 0.650% 0.503% 0.275% 7/19/2011 7/21/2011 7/1/2011 7/1/2011 7/17/2011 7/19/2011 12/9/2011 12/9/2011 7/19/2011 9/19/2011 12/21/2011 11/23/2012 9/13/2012 9/17/2012 9/19/2011 12/9/2011 12/9/2011 10/19/2011 15,380,000 8,300,000 3,700,000 8,000,000 8,000,000 9,000,000 8,830,000 2,415,000 10,250,000 15,378,238 8,297,979 3,698,982 8,001,942 8,000,000 8,999,200 8,830,000 2,514,665 10,250,000

Investment Company

825252885 066922766 26200V104 23337T201 AIM Investments Institutional Government and Agency Portfolio BlackRock Cash Funds Dreyfus Institutional Cash Advantage Fund DWS Money Market Series 0.020% 0.140% 0.150% 0.060% 7/1/2011 7/1/2011 7/1/2011 7/1/2011 7/7/2011 7/7/2011 7/7/2011 7/7/2011 100,000 15,658,000 25,380,000 182,000 100,000 15,658,000 25,380,000 182,000

Other Commercial Paper

37362JWF5 37362JWL2 Georgia Transmission Corporation Georgia Transmission Corporation 0.300% 0.300% 9/15/2011 9/20/2011 9/15/2011 9/20/2011 6,320,000 6,310,000 6,315,997 6,305,741

Other Municipal Debt

01183QVF3 Alaska Housing Finance Corporation 40732PLR4 County of Hamilton, TN 64971VMC3 New York, New York City Municipal Water Finance 97709PEY6 State of Wisconsin 97709PEX8 State of Wisconsin 97709PFC3 State of Wisconsin 97709PFD1 State of Wisconsin 86476PED6 Suffolk County, New York Tax Antic Notes 86476PDE5 Suffolk County, New York Tax Antic Notes 88276SBX7 Texas Public Finance Authority 88276SBY5 Texas Public Finance Authority 88276SBZ2 Texas Public Finance Authority 0.210% 0.530% 0.340% 0.360% 0.360% 0.360% 0.360% 0.537% 0.552% 0.300% 0.290% 0.290% 8/15/2011 8/5/2011 8/1/2011 7/15/2011 7/19/2011 8/17/2011 8/18/2011 8/11/2011 9/13/2011 7/12/2011 7/13/2011 7/14/2011 8/15/2011 8/5/2011 8/1/2011 11/12/2011 11/5/2011 1/14/2012 1/15/2012 8/11/2011 9/13/2011 7/12/2011 7/13/2011 7/14/2011 6,280,000 3,050,000 6,425,000 6,775,000 5,350,000 6,580,000 6,615,000 6,550,000 6,550,000 6,590,000 6,575,000 6,585,000 6,278,351 3,050,000 6,425,000 6,775,000 5,350,000 6,580,000 6,615,000 6,568,412 6,569,388 6,590,000 6,575,000 6,585,000

Other Note

48125LEB4 J.P. Morgan Chase Bank NA 0.304% 7/18/2011 5/18/2012 3,290,000 3,290,000

Variable Rate Demand Note

03444PAC6 249182AR7 259230KT6 Andrew W. Mellon Foundation Denver, Colorado Airport System Revenue Bonds Douglas County, Nebraska Hospital Authority No. 2 Health Facilities Revenue Refunding Bonds (Children's Hospital) Lancaster County, Nebraska Hospital Authority No. 1 Hospital Revenue Refunding Bonds (BryanLGH Medical Center) 0.150% 0.080% 7/7/2011 7/6/2011 7/7/2011 7/7/2011 9,100,000 21,500,000 9,100,000 21,500,000

0.070%

7/1/2011

7/1/2011

6,700,000

6,700,000

513886ST9

0.080%

7/7/2011

7/7/2011

3,870,000

3,870,000

2

Thrivent Money Market Fund

Holdings as of June 30, 2011

Cusip 546267GV1

Issuer Louisiana Housing Finance Agency Qualified Gulf Opportunity Zone Bonds (Canterbury House Apartments - Sherwood) Olathe, Kansas Health Facilities Revenue Bonds (Olathe Medical Center) Overseas Private Investment Corporation Overseas Private Investment Corporation Overseas Private Investment Corporation Pitney Road Partners, LLC St. Cloud, Minnesota Health Care Refunding Revenue Bonds (CentraCare Health System) Wisconsin State Health & Educational Facilities Authority Revenue Prohealth Care Inc.

Coupon/Yield

Maturity Date

Legal Maturity Date

Principal Amount

Amortized Cost

Variable Rate Demand Note - continued

679390HB3 690353SD0 690353SA6 690353RZ2 72449PAC6 78916VBB5 97710BDH2

0.080% 0.100% 0.130% 0.130% 0.130% 0.280% 0.070% 0.070%

7/7/2011 7/1/2011 7/6/2011 7/6/2011 7/6/2011 7/7/2011 7/7/2011 7/1/2011

7/7/2011 7/1/2011 7/6/2011 7/6/2011 7/6/2011 7/7/2011 7/7/2011 7/1/2011

9,000,000 12,100,000 2,068,965 4,561,405 1,937,930 5,480,000 8,240,000 6,700,000

9,000,000 12,100,000 2,068,965 4,561,405 1,937,930 5,480,000 8,240,000 6,700,000

Weighted Average Maturity (WAM) 30 days Weighted Average Life (WAL) 94 days

Every Form N-MFP the Fund files with the SEC will be available at the attached link to the SEC's website.

http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000811869&type=N-MFP&dateb=&count=20&scd=filings

3

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