| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRIVENT HIGH YIELD FUNDS | 215,335 | 244,786 |
| THRIVENT HIGH YIELD FUNDS | 61,837 | 54,024 |
| THRIVENT LIMITED MATURITY BOND FUNDS | 10,813 | 11,218 |
| THRIVENT LIMITED MATURITY BOND FUNDS | 1,460 | 1,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCISE TAX | 190 |