THRIVENT MONEY MARKET FUND
Holdings as of July 31, 2015
Cusip
Issuer
Asset Backed Commercial Paper
06945MV37
15963UVJ2
30601WV30
30601WV55
48803AKN4
48802WYY8
53127UVX5
53127UXD7
65409SVE5
67984YAW4
67984YAY0
85520MV34
88603YAM3
88604GAE9
Barton Capital, LLC
Chariot Funding, LLC
Fairway Finance, LLC
Fairway Finance, LLC
Kells Funding, LLC
Kells Funding, LLC
Liberty Street Funding, LLC
Liberty Street Funding, LLC
Nieuw Amsterdam Receivables
Old Line Funding, LLC
Old Line Funding, LLC
Starbird Funding Corporation
Thunder Bay Funding, LLC
Thunder Bay Funding, LLC
Legal Maturity
Date
Principal Amount Amortized Cost
Coupon/Yield
Maturity Date
0.100%
0.170%
0.100%
0.240%
0.281%
0.170%
0.190%
0.260%
0.200%
0.287%
0.367%
0.110%
0.318%
0.266%
8/3/2015
8/18/2015
8/3/2015
8/5/2015
8/21/2015
8/26/2015
8/31/2015
10/13/2015
8/14/2015
8/11/2015
8/17/2015
8/3/2015
8/6/2015
8/14/2015
8/3/2015
8/18/2015
8/3/2015
8/5/2015
11/4/2015
8/26/2015
8/31/2015
10/13/2015
8/14/2015
12/11/2015
1/15/2016
8/3/2015
11/6/2015
10/14/2015
3,485,000
4,160,000
5,550,000
2,860,000
4,250,000
4,150,000
4,170,000
4,150,000
4,292,000
4,170,000
4,150,000
9,400,000
4,180,000
4,000,000
3,484,981
4,159,666
5,549,969
2,859,924
4,249,868
4,149,510
4,169,340
4,147,812
4,291,690
4,170,000
4,150,000
9,399,942
4,180,000
4,000,000
0.278%
0.226%
0.241%
0.309%
8/18/2015
8/14/2015
8/27/2015
9/4/2015
11/18/2015
12/14/2015
1/27/2016
9/4/2015
4,260,000
4,100,000
4,000,000
4,230,000
4,260,000
4,100,000
4,000,000
4,230,000
0.180%
0.080%
0.250%
0.080%
0.090%
0.130%
0.170%
0.260%
0.150%
0.090%
0.210%
0.150%
0.200%
0.100%
0.140%
8/3/2015
8/3/2015
9/21/2015
8/3/2015
8/3/2015
8/3/2015
9/8/2015
10/29/2015
8/24/2015
8/3/2015
8/17/2015
8/4/2015
9/10/2015
8/3/2015
9/8/2015
8/3/2015
8/3/2015
9/21/2015
8/3/2015
8/3/2015
8/3/2015
9/8/2015
10/29/2015
8/24/2015
8/3/2015
8/17/2015
8/4/2015
9/10/2015
8/3/2015
9/8/2015
10,600,000
5,000,000
4,180,000
9,400,000
4,500,000
3,300,000
4,140,000
3,790,000
4,050,000
10,000,000
4,190,000
4,150,000
4,150,000
11,000,000
3,800,000
10,599,894
4,999,978
4,178,519
9,399,958
4,499,977
3,299,976
4,139,257
3,787,564
4,049,612
9,999,950
4,189,609
4,149,948
4,149,078
11,000,000
3,799,468
0.210%
0.230%
0.250%
0.340%
0.185%
0.155%
0.162%
0.167%
0.165%
0.134%
0.135%
0.202%
0.177%
0.207%
0.110%
0.120%
0.120%
0.110%
0.120%
0.120%
0.110%
0.450%
0.410%
0.610%
0.510%
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/9/2015
9/30/2015
9/30/2015
8/12/2015
8/22/2015
8/23/2015
8/25/2015
8/26/2015
8/16/2015
8/5/2015
8/5/2015
8/5/2015
8/5/2015
8/5/2015
8/5/2015
8/5/2015
12/10/2015
12/22/2015
3/17/2016
4/30/2016
12/18/2015
9/1/2015
2/16/2016
8/3/2015
8/3/2015
12/9/2015
6/30/2016
3/31/2016
5/12/2016
7/22/2016
6/23/2016
11/20/2015
8/26/2015
8/16/2016
8/14/2015
8/5/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
8/7/2015
12/10/2015
12/22/2015
3/17/2016
4/30/2016
4,150,000
4,130,000
6,280,000
5,700,000
3,860,000
2,160,000
2,300,000
4,230,000
4,230,000
4,100,000
4,160,000
3,100,000
4,470,000
2,000,000
6,739,200
3,157,901
4,500,000
4,510,000
7,700,000
4,855,000
5,275,000
2,700,000
1,770,474
4,200,000
4,040,000
4,151,201
4,130,462
6,283,798
5,700,076
3,860,006
2,159,921
2,299,933
4,229,912
4,229,979
4,100,000
4,160,000
3,100,237
4,470,017
2,000,329
6,739,200
3,157,901
4,500,000
4,510,000
7,700,000
4,855,000
5,275,000
2,707,792
1,786,060
4,209,586
4,045,233
Certificate of Deposit
89112UM73
90333VQJ2
90333VQN3
94988E7E2
Toronto-Dominion Bank of New York
US Bank NA
US Bank NA
Wells Fargo Bank NA
Financial Company Commercial Paper
01854WV35
06405XV36
06417KWM7
09659CV39
48246UV37
63975VV31
63975VW89
63975VXV7
65558GVQ3
74433HV35
83050UVH8
86960KV41
86960KWA6
90349Q3X9
9612C1W86
AllianceBernstein, LP
Bank of New York Mellon Corporation
Bank of Nova Scotia
BNP Paribas SA
KFW
Nederlandse Waterschapsbank NV
Nederlandse Waterschapsbank NV
Nederlandse Waterschapsbank NV
Nordea Bank AB
Prudential Funding, LLC
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Svenska Handelsbanken AB
US Bank NA
Westpac Banking Corporation
Government Agency Debt
3133ED2F8
3133ECGN8
3133ECXC3
3133EAB31
3133ECKN3
3133EEHW3
3133EDW73
3133EECZ1
3130A3GR9
3130A5WN5
3130A5RP6
3130A0DB3
3130A13N6
3135G0YL1
690353RV1
690353SA6
690353ZZ3
690353YR2
690353XQ5
690353WV5
690353VV6
690353D46
690353TD9
690353E45
690353E86
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal National Mortgage Association
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
1
THRIVENT MONEY MARKET FUND
Holdings as of July 31, 2015
Cusip
Issuer
Government Agency Debt - continued
690353VM6
690353F51
690353G92
Legal Maturity
Date
Principal Amount Amortized Cost
Coupon/Yield
Maturity Date
0.500%
0.520%
0.550%
4/30/2016
5/2/2016
7/7/2016
4/30/2016
5/2/2016
7/7/2016
3,000,000
4,200,000
4,140,000
3,134,861
4,205,321
4,141,554
0.080%
8/3/2015
8/7/2015
8,000
8,000
Caisse des Depots et Consignations
Caisse des Depots et Consignations
Cargill, Inc.
Cargill, Inc.
Cargill, Inc.
Chevron Corporation
Emerson Electric Company
Emerson Electric Company
John Deere Bank SA
John Deere Financial, Ltd.
Novartis Finance Corporation
Novartis Finance Corporation
Praxair, Inc.
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc
Roche Holdings, Inc.
Schlumberger Investment SA
Wal-Mart Stores, Inc.
0.140%
0.240%
0.100%
0.110%
0.120%
0.090%
0.110%
0.120%
0.130%
0.120%
0.100%
0.100%
0.100%
0.110%
0.120%
0.120%
0.150%
0.070%
8/6/2015
10/14/2015
8/3/2015
8/4/2015
8/13/2015
8/10/2015
8/10/2015
8/20/2015
9/10/2015
8/12/2015
8/3/2015
8/14/2015
9/2/2015
8/25/2015
8/27/2015
8/20/2015
8/4/2015
8/3/2015
8/6/2015
10/14/2015
8/3/2015
8/4/2015
8/13/2015
8/10/2015
8/10/2015
8/20/2015
9/10/2015
8/12/2015
8/3/2015
8/14/2015
9/2/2015
8/25/2015
8/27/2015
8/20/2015
8/4/2015
8/3/2015
4,125,000
4,140,000
1,550,000
4,200,000
4,160,000
3,425,000
3,262,000
4,170,000
2,050,000
4,140,000
3,700,000
3,000,000
4,125,000
3,800,000
3,200,000
4,160,000
4,190,000
10,900,000
4,124,920
4,137,957
1,549,991
4,199,961
4,159,834
3,424,923
3,261,910
4,169,736
2,049,704
4,139,848
3,699,979
2,999,892
4,124,633
3,799,721
3,199,723
4,159,737
4,189,948
10,899,958
Bank of Montreal
Bank of New York Mellon Corporation
Bank of New York Mellon Corporation
Bank of Nova Scotia
Coca-Cola Company
General Electric Capital Corporation
General Electric Capital Corporation
General Electric Capital Corporation
General Electric Capital Corporation
International Bank for Reconstruction and
Development
John Deere Capital Corporation
KFW
Procter & Gamble Company
Procter & Gamble Company
Royal Bank of Canada
Toronto-Dominion Bank
Wells Fargo Bank NA
Westpac Banking Corporation
0.756%
0.509%
0.524%
0.750%
0.293%
1.029%
0.886%
0.484%
0.516%
9/11/2015
9/4/2015
10/23/2015
10/9/2015
9/1/2015
8/11/2015
9/11/2015
10/8/2015
10/14/2015
9/11/2015
3/4/2016
10/23/2015
10/9/2015
9/1/2015
8/11/2015
12/11/2015
1/8/2016
1/14/2016
1,330,000
2,305,000
4,240,000
2,000,000
8,490,000
4,470,000
4,280,000
3,120,000
1,110,000
1,330,710
2,307,728
4,242,195
2,001,625
8,490,587
4,470,912
4,288,466
3,122,168
1,110,951
0.188%
0.402%
0.201%
3.150%
4.850%
0.374%
0.480%
0.406%
3.000%
8/7/2015
9/10/2015
8/28/2015
9/1/2015
12/15/2015
10/7/2015
8/6/2015
9/15/2015
8/4/2015
8/7/2015
12/10/2015
10/30/2015
9/1/2015
12/15/2015
8/5/2016
11/6/2015
8/12/2016
8/4/2015
4,180,000
2,100,000
4,220,000
2,670,000
2,700,000
2,300,000
4,240,000
4,600,000
4,290,000
4,180,016
2,100,996
4,219,997
2,676,536
2,745,054
2,300,000
4,242,262
4,600,000
4,290,929
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Overseas Private Investment Corporation
Investment Company
26200V104
Dreyfus Institutional Cash Advantage Fund
Other Commercial Paper
12800BV66
12800BXE7
14178MV39
14178MV47
14178MVD7
16677KVA8
29101BVA7
29101BVL3
24423FWA9
24423NVC9
6698M5V30
6698M5VE6
74005JW20
7562E1VR2
7562E1VT8
77119MVL8
80686CV45
93114FV35
Other Note
06366RHB4
06406HCH0
06406HCF4
064159BA3
191216BH2
36962G4N1
36962G6N9
36962GU51
36962G7E8
45905UNH3
24422ESG5
500769GD0
742718DQ9
742718BZ1
78008FBG8
89114QAN8
94985H2R4
961214BN2
Weighted Average Maturity (WAM)
33 days
Weighted Average Life (WAL)
72 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=filing
2