N-MFP2 0000790166 XXXXXXXX 2018-12-31 0000790166 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial for Lutherans N N Y Exempt Government N 38 97 25947974.02 25225836.06 25504894.39 23709176.19 106277600.45 105464628.29 108191233.25 108827345.21 0.1576 0.1533 0.1468 0.1327 0.6455 0.6411 0.6227 0.6092 2558.58 178266991.30 178266991.30 274615.78 537601.03 178006564.63 178007834.90 1.0000 0.0243 0.9999 0.9999 1.0000 1.0000 C000003847 1.00 178006564.63 178007834.90 0.9999 0.9999 1.0000 1.0000 1053038.34 849307.87 1186258.23 217747.08 11525546.12 249487.61 2517769.40 458392.38 16565721.35 2255905.05 0.0201 N Farmer Mac Federal Agricultural Mortgage Corporation 31315KCM0 US31315KCM09 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0242 1444346.45 1444346.45 0.0081 N N Y N Farmer Mac Federal Agricultural Mortgage Corporation; 2.279300000000% 3132X0G62 549300MS654K78GYF580 US3132X0G624 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-01 2019-03-01 N N N 0.0228 1509750.85 1509750.85 0.0085 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 2.456300000000% 3132X0Y21 549300MS654K78GYF580 US3132X0Y213 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-06-25 2019-06-25 N N N 0.0246 1359880.32 1359880.32 0.0076 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 2.520000000000% 3132X04L2 549300MS654K78GYF580 US3132X04L25 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-02-26 2020-02-26 N N N 0.0252 1599448.00 1599448.00 0.0090 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315KEF3 US31315KEF30 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0244 1559358.54 1559358.54 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.509800000000% 3133EHKC6 US3133EHKC60 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-03-25 2019-03-25 N N N 0.0251 1820167.44 1820167.44 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.529800000000% 3133EHQL0 US3133EHQL06 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-07-03 2019-07-03 N N N 0.0253 915214.11 915214.11 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.410000000000% 3133EHKZ5 US3133EHKZ55 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-04-24 2019-04-24 N N N 0.0241 1809831.67 1809831.67 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312AZ3 US313312AZ33 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0230 808822.26 808822.26 0.0045 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312EJ5 US313312EJ54 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0246 397207.60 397207.60 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.540000000000% 3133EJQD4 US3133EJQD46 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-03-23 2020-03-23 N N N 0.0254 1571905.98 1571905.98 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.337400000000% 3133EJZG7 US3133EJZG75 U.S. Government Agency Debt Y N/A N/A 2019-01-13 2019-09-13 2019-09-13 N N N 0.0234 1599571.20 1599571.20 0.0090 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.400000000000% 3133EHUD3 US3133EHUD34 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-08-08 2019-08-08 N N N 0.0240 1818889.80 1818889.80 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.520000000000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-02-18 2020-02-18 N N N 0.0252 1519992.40 1519992.40 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.330500000000% 3133EHRB1 US3133EHRB15 U.S. Government Agency Debt Y N/A N/A 2019-01-12 2019-07-12 2019-07-12 N N N 0.0233 4474865.75 4474865.75 0.0251 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.539800000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2020-12-28 2020-12-28 N N N 0.0254 1424173.50 1424173.50 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DB2 US313384DB23 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0241 1622110.80 1622110.80 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DJ5 US313384DJ58 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 2586191.40 2586191.40 0.0145 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DP1 US313384DP19 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0242 1720230.69 1720230.69 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CZ0 US313384CZ00 U.S. Government Agency Debt Y N/A N/A 2019-03-13 2019-03-13 2019-03-13 N N N 0.0240 1244117.50 1244117.50 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CC1 US313384CC15 U.S. Government Agency Debt Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0237 1614707.46 1614707.46 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CR8 US313384CR83 U.S. Government Agency Debt Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0235 1553497.92 1553497.92 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CX5 US313384CX51 U.S. Government Agency Debt Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0242 3304824.28 3304824.28 0.0186 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ED7 US313384ED79 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N N 0.0241 779786.03 779786.03 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FA2 US313384FA22 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0248 575302.58 575302.58 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FZ7 US313384FZ72 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0249 227777.28 227777.28 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.414000000000% 3130ABUD6 2549001DPIFGXC1TOL40 US3130ABUD60 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0241 949981.95 949981.95 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384EY1 US313384EY17 U.S. Government Agency Debt Y N/A N/A 2019-04-29 2019-04-29 2019-04-29 N N N 0.0246 1626994.80 1626994.80 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ET2 US313384ET22 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2019-04-24 2019-04-24 N N N 0.0247 1448917.14 1448917.14 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384EU9 US313384EU94 U.S. Government Agency Debt Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0245 1607592.42 1607592.42 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384EV7 US313384EV77 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-04-26 2019-04-26 N N N 0.0244 1577714.07 1577714.07 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BV0 US313384BV05 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0233 116672.40 116672.40 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AC3 US313384AC33 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0228 3599762.40 3599762.40 0.0202 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AB5 US313384AB59 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0212 3865000.00 3865000.00 0.0217 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384AD1 US313384AD16 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N N 0.0230 339955.12 339955.12 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AJ8 US313384AJ85 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-01-09 2019-01-09 N N N 0.0229 3296473.03 3296473.03 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AH2 US313384AH20 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N N 0.0232 774692.33 774692.33 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 2.570000000000% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2020-06-10 2020-06-10 N N N 0.0257 1199478.00 1199478.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.416000000000% 3130AEJX9 2549001DPIFGXC1TOL40 US3130AEJX92 U.S. Government Agency Debt Y N/A N/A 2019-01-27 2019-12-27 2019-12-27 N N N 0.0242 1158910.76 1158910.76 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.360000000000% 3130ACNU4 2549001DPIFGXC1TOL40 US3130ACNU42 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-04-18 2019-04-18 N N N 0.0236 199980.80 199980.80 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.530000000000% 3130AEWY2 2549001DPIFGXC1TOL40 US3130AEWY29 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-09-20 2019-03-20 N N N 0.0253 2998197.00 2998197.00 0.0169 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.506000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2020-10-26 2020-10-26 N N N 0.0251 1559168.52 1559168.52 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.302000000000% 3130AEX96 2549001DPIFGXC1TOL40 US3130AEX969 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-09-09 2019-09-09 N N N 0.0230 1599401.60 1599401.60 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AK5 US313384AK58 U.S. Government Agency Debt Y N/A N/A 2019-01-10 2019-01-10 2019-01-10 N N N 0.0229 1009465.71 1009465.71 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BE8 US313384BE89 U.S. Government Agency Debt Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0230 1063098.98 1063098.98 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BA6 US313384BA67 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0236 3000429.40 3000429.40 0.0169 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AY5 US313384AY52 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0234 1637723.68 1637723.68 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BQ1 US313384BQ10 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0237 1187064.27 1187064.27 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BP3 US313384BP37 U.S. Government Agency Debt Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0228 768152.00 768152.00 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BH1 US313384BH11 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0239 6000974.00 6000974.00 0.0337 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AQ2 US313384AQ29 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0233 1358831.76 1358831.76 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AL3 US313384AL32 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-01-11 2019-01-11 N N N 0.0230 1619036.10 1619036.10 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AR0 US313384AR02 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0231 2922291.45 2922291.45 0.0164 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AX7 US313384AX79 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0236 3949771.49 3949771.49 0.0222 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384AT6 US313384AT67 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0233 2402455.51 2402455.51 0.0135 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 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2.470000000000% 690353Y43 549300IDY55XMYWXSD28 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 695780.00 695780.00 0.0039 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.450000000000% 690353Z59 549300IDY55XMYWXSD28 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0245 1430000.00 1430000.00 0.0080 N N Y N Housing Urban Development U.S. Department of Housing and Urban Development; 1.880000000000% 911759MA3 US911759MA39 U.S. Government Agency Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N Y United States 1.0000 N/A N/A N 0.0250 666543.47 666543.47 0.0038 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 690353Z83 549300IDY55XMYWXSD28 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 1270000.00 1270000.00 0.0071 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 690353X77 549300IDY55XMYWXSD28 US690353X775 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 1383342.80 1383342.80 0.0078 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 690353T98 549300IDY55XMYWXSD28 US690353T989 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 3700000.00 3700000.00 0.0208 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.450000000000% 690353T80 549300IDY55XMYWXSD28 US690353T807 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0245 2700000.00 2700000.00 0.0152 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 690353W37 549300IDY55XMYWXSD28 US690353W371 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 2500000.00 2500000.00 0.0140 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 690353X51 549300IDY55XMYWXSD28 US690353X510 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 1760000.00 1760000.00 0.0099 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.450000000000% 690353W94 549300IDY55XMYWXSD28 US690353W942 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0245 2000000.00 2000000.00 0.0112 N N Y N US Treasury N/B U.S. Treasury Notes; 2.750000000000% 912828KD1 254900HROIFWPRGM1V77 US912828KD17 U.S. Treasury Debt Y N/A N/A 2019-02-15 2019-02-15 2019-02-15 N N N 0.0239 1560661.44 1560661.44 0.0088 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.500000000000% 912828B33 254900HROIFWPRGM1V77 US912828B337 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0222 1598937.60 1598937.60 0.0090 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.250000000000% 912828SD3 254900HROIFWPRGM1V77 US912828SD35 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0226 3277182.48 3277182.48 0.0184 N Y Y N US Treasury N/B U.S. Treasury Notes; 2.569800000000% 912828V64 254900HROIFWPRGM1V77 US912828V640 U.S. Treasury Debt Y N/A N/A 2019-01-01 2019-01-31 2019-01-31 N N N 0.0257 1860226.92 1860226.92 0.0104 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.125000000000% 912828V56 254900HROIFWPRGM1V77 US912828V566 U.S. Treasury Debt Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0230 1638430.52 1638430.52 0.0092 N Y Y N US Treasury N/B U.S. Treasury Notes; 2.462800000000% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-01-01 2020-04-30 2020-04-30 N N N 0.0246 1309527.09 1309527.09 0.0074 N Y Y N Treasury Bill U.S. Treasury Bills 912796QC6 254900HROIFWPRGM1V77 US912796QC69 U.S. Treasury Debt Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0245 1667037.12 1667037.12 0.0094 N Y Y N Treasury Bill U.S. Treasury Bills 912796PX1 254900HROIFWPRGM1V77 US912796PX1 U.S. Treasury Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0236 1252806.66 1252806.66 0.0070 N Y Y N Treasury Bill U.S. Treasury Bills 912796RC5 254900HROIFWPRGM1V77 US912796RC50 U.S. Treasury Debt Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0234 2954648.07 2954648.07 0.0166 N Y Y N Treasury Bill U.S. Treasury Bills 912796RG6 254900HROIFWPRGM1V77 US912796RG64 U.S. Treasury Debt Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0238 1514716.93 1514716.93 0.0085 N Y Y N Treasury Bill U.S. Treasury Bills 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0235 1560068.18 1560068.18 0.0088 N Y Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 690353T23 549300IDY55XMYWXSD28 US690353T237 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 1860000.00 1860000.00 0.0104 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 6903533N5 549300IDY55XMYWXSD28 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 2600000.00 2600000.00 0.0146 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 6903533H8 549300IDY55XMYWXSD28 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 2615000.00 2615000.00 0.0147 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.980000000000% 6903534G9 549300IDY55XMYWXSD28 US6903534G9 U.S. Government Agency Debt Y N/A N/A 2019-11-13 2019-11-13 2020-11-11 N Y United States 1.0000 N/A N/A N 0.0298 1054788.00 1054788.00 0.0059 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 3.010000000000% 6903534K0 549300IDY55XMYWXSD28 US6903534K0 U.S. Government Agency Debt Y N/A N/A 2019-11-13 2019-11-13 2020-11-13 N Y United States 1.0000 N/A N/A N 0.0301 1205830.80 1205830.80 0.0068 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 6903534J3 549300IDY55XMYWXSD28 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 2000000.00 2000000.00 0.0112 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.660000000000% 6903533G0 549300IDY55XMYWXSD28 US6903533G05 U.S. Government Agency Debt Y N/A N/A 2019-07-07 2019-07-07 2019-07-07 N Y United States 1.0000 N/A N/A N 0.0266 1046748.29 1046748.29 0.0059 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 6903532E6 549300IDY55XMYWXSD28 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 1380000.00 1380000.00 0.0078 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.450000000000% 6903532A4 549300IDY55XMYWXSD28 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0245 2689200.00 2689200.00 0.0151 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.270000000000% 6903532N6 549300IDY55XMYWXSD28 US6903532N64 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N Y United States 1.0000 N/A N/A N 0.0227 1399356.54 1399356.54 0.0079 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.570000000000% 6903532X4 549300IDY55XMYWXSD28 US6903532X47 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-05-17 2019-11-17 N Y United States 1.0000 N/A N/A N 0.0257 1572459.50 1572459.50 0.0088 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.260000000000% 6903532S5 549300IDY55XMYWXSD28 US6903532S51 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2019-03-17 2019-03-17 N Y United States 1.0000 N/A N/A N 0.0226 1392122.76 1392122.76 0.0078 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 690353P84 549300IDY55XMYWXSD28 US690353P847 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 2419811.30 2419811.30 0.0136 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 690353N78 549300IDY55XMYWXSD28 US690353N784 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 835000.00 835000.00 0.0047 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 690353QZ3 549300IDY55XMYWXSD28 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 1436842.07 1436842.07 0.0081 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 690353S65 549300IDY55XMYWXSD28 US690353S650 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 1543326.75 1543326.75 0.0087 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 690353RL3 549300IDY55XMYWXSD28 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 1657894.76 1657894.76 0.0093 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.450000000000% 690353L88 549300IDY55XMYWXSD28 US690353L887 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0245 505740.00 505740.00 0.0028 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 6903534U8 549300IDY55XMYWXSD28 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 1630000.00 1630000.00 0.0092 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 3.010000000000% 6903534S3 549300IDY55XMYWXSD28 US6903534S34 U.S. Government Agency Debt Y N/A N/A 2019-11-20 2019-11-20 2019-11-20 N Y United States 1.0000 N/A N/A N 0.0301 1697258.55 1697258.55 0.0095 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.470000000000% 690353A72 549300IDY55XMYWXSD28 US690353A724 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0247 1538040.00 1538040.00 0.0086 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 690353H91 549300IDY55XMYWXSD28 US690353H919 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2022-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 3058080.00 3058080.00 0.0172 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.430000000000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0243 1613207.53 1613207.53 0.0091 N N Y N Thrivent Series Fund, Inc. 2019-01-04 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer