Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Thrivent Mod Aggressive Alloc | — | — | — | $741K | 11.8% | |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R3 | — | — | — | $686K | 10.9% | |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R3 | — | — |
| — |
| $453K |
| 7.2% |
| Thrivent Aggressive Allocation | — | — | — | $423K | 6.7% |
| American Funds AMERICAN FUNDS INVEST CO OF AMERICA R3 | — | — | — | $395K | 6.3% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R3 | — | — | — | $364K | 5.8% |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R3 | — | — | — | $348K | 5.5% |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R3 | — | — | — | $332K | 5.3% |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R3 | — | — | — | $327K | 5.2% |
| American Funds AMERICAN FUNDS AMCAP FUND R3 | — | — | — | $259K | 4.1% |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R3 | — | — | — | $250K | 4.0% |
| American Funds AMERICAN FUNDS US GOVT MONEY MARKET R3 664 Franklin GROWTH OPPORTUNITIES R | — | — | — | $242K | 3.9% |
| American Funds AMERICAN FUNDS INC FUND OF AMER R3 | — | — | — | $150K | 2.4% |
| Thrivent Moderate Allocation | — | — | — | $146K | 2.3% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R3 | — | — | — | $144K | 2.3% |
| American Funds AMERICAN FUNDS SMALLCAP WORLD R3 | — | — | — | $143K | 2.3% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R3 | — | — | — | $138K | 2.2% |
| s * American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R3 | Mutual Funds | — | — | $124K | 2.0% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R3 | — | — | — | $110K | 1.7% |
| American Funds AMERICAN FUNDS CAPITAL WORLD GI R3 | — | — | — | $97K | 1.5% |
| Invesco INTERNATIONAL BOND R 28 Invesco MAINSTRT SMCP R | — | — | — | $95K | 1.5% |
| Thrivent Aggressive Allocation Fund-A | — | — | — | $81K | 1.3% |
| American Funds AMERICAN FUNDS AMERICAN MUTUAL FUND R3 | — | — | — | $61K | 1.0% |
| American Funds AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 | — | — | — | $37K | 0.6% |
| Thrivent Large Cap Index | — | — | — | $26K | 0.4% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R3 | — | — | — | $22K | 0.3% |
| Thrivent Limited Maturity Bond | — | — | — | $14K | 0.2% |
| Thrivent Intl Index | — | — | — | $14K | 0.2% |
| Thrivent Mid Cap Index | — | — | — | $12K | 0.2% |
| Thrivent Small Cap Index | — | — | — | $11K | 0.2% |
| Thrivent Large Cap Growth Fund-A 477 * Thrivent Mod Aggr Allocation Fund-A | — | — | — | $5K | <0.1% |
