thrivent money market portfolio

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THRIVENT MONEY MARKET PORTFOLIO
Holdings as of November 30, 2015
Cusip
Issuer
Asset Backed Commercial Paper
06945MZ17
15963TA58
48802TSR7
53127UZE3
53127TA52
65409SZ19
65409SZ92
67984YAY0
85520MZ14
Barton Capital, LLC
Chariot Funding, LLC
Kells Funding, LLC
Liberty Street Funding, LLC
Liberty Street Funding, LLC
Nieuw Amsterdam Receivables
Corporation
Nieuw Amsterdam Receivables
Corporation
Old Line Funding, LLC
Starbird Funding Corporation
Legal Maturity
Date
Principal Amount Amortized Cost
Coupon/Yield
Maturity Date
0.118%
0.270%
0.330%
0.330%
0.300%
12/1/2015
1/5/2016
12/14/2015
12/14/2015
1/5/2016
12/1/2015
1/5/2016
12/14/2015
12/14/2015
1/5/2016
3,550,000
800,000
1,410,000
1,450,000
1,450,000
3,550,000
799,790
1,409,832
1,449,827
1,449,577
0.110%
12/1/2015
12/1/2015
2,150,000
2,150,000
0.310%
0.377%
0.120%
12/9/2015
12/15/2015
12/1/2015
12/9/2015
1/15/2016
12/1/2015
1,430,000
1,320,000
3,600,000
1,429,901
1,320,000
3,600,000
0.310%
0.237%
0.282%
12/18/2015
12/14/2015
12/28/2015
12/18/2015
12/14/2015
1/27/2016
1,280,000
1,300,000
1,300,000
1,280,012
1,300,000
1,300,000
0.200%
0.110%
0.250%
0.320%
0.320%
0.295%
0.100%
0.265%
12/1/2015
12/1/2015
1/15/2016
12/8/2015
12/14/2015
12/18/2015
12/1/2015
12/7/2015
12/1/2015
12/1/2015
1/15/2016
12/8/2015
12/14/2015
12/18/2015
12/1/2015
12/7/2015
3,600,000
3,590,000
1,460,000
1,420,000
1,420,000
1,440,000
3,500,000
1,450,000
3,600,000
3,590,000
1,459,544
1,419,912
1,419,836
1,439,799
3,500,000
1,450,001
0.215%
0.270%
0.190%
0.230%
0.160%
0.245%
0.191%
0.207%
0.212%
0.157%
0.142%
0.270%
0.158%
0.163%
0.172%
0.181%
0.165%
0.241%
0.224%
0.224%
0.285%
0.102%
5.625%
0.158%
0.167%
0.260%
0.217%
0.245%
0.190%
0.160%
0.210%
0.200%
0.190%
0.210%
0.190%
0.190%
0.190%
3/15/2016
4/29/2016
12/1/2015
12/1/2015
12/9/2015
12/21/2015
12/25/2015
12/30/2015
12/31/2015
12/3/2015
12/17/2015
12/21/2015
12/22/2015
12/23/2015
12/24/2015
12/25/2015
12/26/2015
2/12/2016
2/17/2016
2/17/2016
2/20/2016
4/6/2016
6/13/2016
12/2/2015
12/24/2015
4/19/2016
12/16/2015
12/26/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
3/15/2016
4/29/2016
12/18/2015
2/16/2016
12/9/2015
12/21/2015
1/25/2016
6/30/2016
3/31/2016
3/3/2016
8/17/2016
12/21/2015
7/22/2016
6/23/2016
5/24/2016
8/25/2016
5/26/2016
5/12/2016
5/17/2016
8/17/2016
5/20/2016
4/6/2016
6/13/2016
9/2/2016
8/24/2016
4/19/2016
8/16/2016
8/26/2016
12/14/2015
12/14/2015
12/7/2015
12/7/2015
12/7/2015
12/7/2015
12/2/2015
12/7/2015
12/2/2015
725,000
725,000
1,320,000
3,720,000
630,000
1,330,000
1,430,000
700,000
1,250,000
1,400,000
1,330,000
700,000
1,320,000
1,310,000
1,330,000
1,330,000
1,330,000
1,250,000
1,410,000
2,780,000
1,450,000
1,450,000
1,440,000
1,340,000
1,330,000
1,000,000
1,250,000
1,330,000
2,215,440
1,932,000
2,300,000
1,410,000
1,390,000
1,300,000
5,000,000
3,100,000
603,446
724,545
724,185
1,320,047
3,720,871
629,999
1,330,033
1,429,984
699,987
1,249,987
1,399,991
1,330,000
699,895
1,320,000
1,310,000
1,330,000
1,330,000
1,329,965
1,249,996
1,409,842
2,779,610
1,450,000
1,448,721
1,479,662
1,340,000
1,330,000
998,989
1,250,140
1,330,803
2,215,440
1,932,000
2,300,000
1,410,000
1,390,000
1,300,000
5,000,000
3,100,000
603,446
Certificate of Deposit
86958DZA3
90333VQJ2
90333VQN3
Svenska Handelsbanken NY
US Bank NA
US Bank NA
Financial Company Commercial Paper
01854WZ15
09659CZ19
48246TAF6
65558GZ89
65558GZE6
83050UZJ0
90349TGK7
9612C4QV6
AllianceBernstein, LP
BNP Paribas SA
KFW
Nordea Bank AB
Nordea Bank AB
Skandinaviska Enskilda Banken AB
US Bank NA
Westpac Bank Corporation
Government Agency Debt
31315KUH1
31315KWE6
3133ED2F8
3133ECXC3
3133EEHW3
3133EDJS2
3133EDK50
3133EDW73
3133EECZ1
3130A6FB8
3130A6AZ0
313384QU6
3130A5WN5
3130A5RP6
3130A6DT1
3130A6D95
3130A6B48
3130A3GR9
3130A6CK1
3130A6BW6
3130A6SF5
313384VF3
313771AA5
3134G7UR0
3134G7TF8
313396VU4
3135G0YL1
3135G0YQ0
690353RV1
690353XS1
690353XQ5
690353WV5
690353YR2
690353ZZ3
690353TF4
690353WA1
690353SB4
Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation
Federal Farm Credit Bank
Federal Home Loan Bank
Federal Home Loan Bank of Chicago
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Federal National Mortgage Association
Overseas Private Investment Corporation
1
THRIVENT MONEY MARKET PORTFOLIO
Holdings as of November 30, 2015
Cusip
Issuer
Government Agency Debt - continued
690353VV6
690353A72
690353RL3
690353QZ3
690353D46
690353TD9
690353E45
690353E86
690353VM6
690353F51
690353G92
690353J99
Legal Maturity
Date
Principal Amount Amortized Cost
Coupon/Yield
Maturity Date
0.190%
0.190%
0.190%
0.190%
0.450%
0.410%
0.610%
0.510%
0.500%
0.520%
0.550%
0.870%
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/10/2015
12/22/2015
3/17/2016
4/30/2016
4/30/2016
5/2/2016
7/7/2016
11/18/2016
12/7/2015
12/7/2015
12/7/2015
12/2/2015
12/10/2015
12/22/2015
3/17/2016
4/30/2016
4/30/2016
5/2/2016
7/7/2016
11/18/2016
4,280,000
2,100,000
2,684,210
2,326,316
800,000
569,081
1,250,000
1,260,000
1,000,000
1,260,000
1,310,000
2,550,000
4,280,000
2,100,000
2,684,211
2,326,316
803,515
574,870
1,255,399
1,263,771
1,046,697
1,263,788
1,312,893
2,550,786
0.110%
12/1/2015
12/7/2015
8,000
8,000
Automatic Data Processing, Inc.
Caisse d'Amortissement de la Dette
Sociale
Caisse d'Amortissement de la Dette
Sociale
Caisse des Depots et Consignations
Caisse des Depots et Consignations
Caterpillar Financial Services Corporation
Emerson Electric Company
Schlumberger Investment SA
Total Capital Canada, Ltd.
0.110%
12/1/2015
12/1/2015
3,600,000
3,600,000
0.285%
12/22/2015
12/22/2015
1,350,000
1,349,776
0.320%
0.340%
0.270%
0.100%
0.230%
0.170%
0.210%
1/4/2016
12/16/2015
1/26/2016
12/1/2015
1/20/2016
12/23/2015
1/4/2016
1/4/2016
12/16/2015
1/26/2016
12/1/2015
1/20/2016
12/23/2015
1/4/2016
1,460,000
1,450,000
1,440,000
2,965,000
1,460,000
1,440,000
1,460,000
1,459,559
1,449,795
1,439,395
2,965,000
1,459,534
1,439,850
1,459,711
Bank of New York Mellon Corporation
General Electric Capital Corporation
General Electric Capital Corporation
John Deere Capital Corporation
Procter and Gamble Company
Royal Bank of Canada
Royal Bank of Canada
Wells Fargo Bank NA
0.563%
0.933%
0.551%
0.452%
4.850%
2.625%
0.443%
0.457%
12/4/2015
12/11/2015
1/14/2016
12/10/2015
12/15/2015
12/15/2015
1/7/2016
12/15/2015
3/4/2016
12/11/2015
1/14/2016
12/10/2015
12/15/2015
12/15/2015
10/6/2016
9/14/2016
670,000
1,240,000
1,250,000
620,000
800,000
1,400,000
700,000
1,370,000
670,346
1,240,186
1,250,284
620,020
801,375
1,401,166
700,000
1,370,000
U.S. Treasury Bills
U.S. Treasury Notes
U.S. Treasury Notes
0.190%
2.125%
2.375%
12/31/2015
12/31/2015
3/31/2016
12/31/2015
12/31/2015
3/31/2016
665,000
1,400,000
1,400,000
664,895
1,402,264
1,409,804
Investment Company
26200V104
Dreyfus Institutional Cash Advantage Fund
Other Commercial Paper
0530A3Z19
12802WZN7
12802VA48
12800BZG0
12800AAS3
14912EZ18
29101AAL8
80686CZP4
89153PA44
Other Note
06406HCH0
36962G6N9
36962G7E8
24422ESG5
742718BZ1
78008KBS1
78008FBM5
94985H3U6
Treasury Debt
912796GV5
912828PM6
912828KT6
Weighted Average Maturity (WAM)
33 days
Weighted Average Life (WAL)
70 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=0000790166&type=N-MFP&dateb=&count=20&scd=filings
2

thrivent money market portfolio

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