| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRIVENT HIGH YIELD FUND S | 237,787 | 282,538 |
| THRIVENT HIGH YIELD FUND S | 58,730 | 60,811 |
| THRIVENT LIMITED MATURITY BOND FUNDS | 495 | 492 |
| THRIVENT LIMITED MATURITY BOND FUNDS S |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,249 |