N-MFP2 0000790166 XXXXXXXX 2020-01-31 0000790166 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial Investor Services Inc. 0000817712 084-01547 N N Y Exempt Government N 19 114 21623616.98 24299062.39 24106642.02 22990460.45 26776258.79 106526797.17 112705717.40 106278073.77 104911457.31 110833599.56 0.1088 0.1191 0.1197 0.1152 0.1334 0.5360 0.5526 0.5277 0.5257 0.5523 1629.72 200413104.88 200413104.88 650334.57 1476815.96 199588253.21 199584643.90 1.0000 0.0173 1.0001 1.0001 1.0001 1.0001 1.0001 C000003847 1.00 199588253.21 199584644.00 1.0001 1.0001 1.0001 1.0001 1.0001 814666.74 464912.21 3175367.11 1060524.69 108671.55 2250192.97 224531.77 1801092.15 2550101.83 0.00 6058672.26 5571237.28 0.0130 N Farmer Mac Federal Agricultural Mortgage Corporation 31315KSQ4 US31315KSQ49 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0152 995000.00 995000.00 0.0050 N Y Y N Farmer Mac Federal Agricultural Mortgage Corporation; 1.699400000000% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-07-24 2020-07-24 N N N 0.0170 1890073.71 1890073.71 0.0095 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.720000000000% 3132X04L2 549300MS654K78GYF580 US3132X04L25 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-26 2020-02-26 N N N 0.0172 1599963.20 1599963.20 0.0080 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.920900000000% 3132X0AT8 549300MS654K78GYF580 US3132X0AT85 U.S. Government Agency Debt Y N/A N/A 2020-02-02 2020-06-02 2020-06-02 N N N 0.0192 575009.20 575009.20 0.0029 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.896900000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-03-02 2021-12-02 2021-12-02 N N N 0.0190 999641.00 999641.00 0.0050 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.840900000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-02-02 2021-02-02 2021-02-02 N N N 0.0184 1159771.48 1159771.48 0.0058 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.700000000000% 3132X0QS3 549300MS654K78GYF580 US3132X0QS39 U.S. Government Agency Debt Y N/A N/A 2020-03-13 2020-03-13 2020-03-13 N N N 0.0166 2040354.96 2040354.96 0.0102 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.739500000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-02-23 2020-10-23 2020-10-23 N N N 0.0174 1919723.52 1919723.52 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.585900000000% 3133EJGZ6 US3133EJGZ67 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-02-19 2020-02-19 N N N 0.0159 1979950.50 1979950.50 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.614500000000% 3133EJGV5 US3133EJGV53 U.S. Government Agency Debt Y N/A N/A 2020-02-23 2020-03-23 2020-03-23 N N N 0.0161 1149879.25 1149879.25 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.597700000000% 3133EJSM2 US3133EJSM27 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-07-20 2020-07-20 N N N 0.0160 950088.35 950088.35 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.740000000000% 3133EJQD4 US3133EJQD46 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-03-23 2020-03-23 N N N 0.0174 1570100.48 1570100.48 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.720000000000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-18 2020-02-18 N N N 0.0172 1520042.56 1520042.56 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.580000000000% 3133EJBR9 US3133EJBR96 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-05 2020-02-05 N N N 0.0163 2279990.88 2279990.88 0.0114 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 1.660900000000% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-05-26 2020-05-26 N N N 0.0166 775241.03 775241.03 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.660900000000% 3133EHRZ8 US3133EHRZ82 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-06-25 2020-06-25 N N N 0.0166 500153.50 500153.50 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.727100000000% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-02-10 2020-02-10 N N N 0.0173 2560069.12 2560069.12 0.0128 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.704400000000% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0170 2780136.22 2780136.22 0.0139 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.667800000000% 3133EJ3G2 US3133EJ3G20 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-08-19 2020-08-19 N N N 0.0167 1829655.96 1829655.96 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.645900000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-12-28 2020-12-28 N N N 0.0165 2557908.48 2557908.48 0.0128 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.669400000000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-08-24 2020-08-24 N N N 0.0167 1299736.10 1299736.10 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.660900000000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-09-25 2020-09-25 N N N 0.0166 275103.40 275103.40 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.660000000000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y N/A N/A 2020-02-29 2020-07-30 2020-07-30 N N N 0.0166 2299859.70 2299859.70 0.0115 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.684000000000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y N/A N/A 2020-02-17 2021-03-17 2021-03-17 N N N 0.0168 705107.87 705107.87 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.644500000000% 3133EKNS1 US3133EKNS15 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-05-28 2020-05-28 N N N 0.0164 1779460.66 1779460.66 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.657700000000% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2021-03-17 2021-03-17 N N N 0.0166 2264972.82 2264972.82 0.0113 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.653400000000% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y N/A N/A 2020-02-22 2021-12-22 2021-12-22 N N N 0.0165 2223798.50 2223798.50 0.0111 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.700000000000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-12-16 2020-12-16 N N N 0.0170 3354412.88 3354412.88 0.0168 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.799000000000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y N/A N/A 2020-02-09 2021-09-09 2021-09-09 N N N 0.0180 900711.00 900711.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.659300000000% 3133EKFD3 US3133EKFD38 U.S. Government Agency Debt Y N/A N/A 2020-02-29 2020-06-29 2020-06-29 N N N 0.0166 2349290.30 2349290.30 0.0118 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.700900000000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-06-01 2020-06-01 N N N 0.0170 1294994.82 1294994.82 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.603600000000% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y N/A N/A 2020-02-11 2020-05-11 2020-05-11 N N N 0.0160 339974.50 339974.50 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.699000000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-02-09 2021-08-09 2021-08-09 N N N 0.0170 899325.00 899325.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.720000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-02-09 2021-02-09 N N N 0.0172 949838.50 949838.50 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 1.734500000000% 3133EK4D5 US3133EK4D53 U.S. Government Agency Debt Y N/A N/A 2020-04-30 2021-04-30 2021-04-30 N N N 0.0173 1139720.70 1139720.70 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VS5 US313384VS55 U.S. Government Agency Debt Y N/A N/A 2020-04-17 2020-04-17 2020-04-17 N N N 0.0155 1096450.30 1096450.30 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VQ9 US313384VQ99 U.S. Government Agency Debt Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0155 1794348.00 1794348.00 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.810000000000% 3130A9FR7 2549001DPIFGXC1TOL40 US3130A9FR77 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-09-28 2020-09-28 N N N 0.0181 981222.06 981222.06 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VX4 US313384VX41 U.S. Government Agency Debt Y N/A N/A 2020-04-22 2020-04-22 2020-04-22 N N N 0.0165 1195866.00 1195866.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UV9 US313384UV93 U.S. Government Agency Debt Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0153 399081.20 399081.20 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 1.680000000000% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-07-29 2020-07-29 N N N 0.0168 2099750.10 2099750.10 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.742000000000% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 U.S. Government Agency Debt Y N/A N/A 2020-02-08 2020-05-08 2020-05-08 N N N 0.0174 1910511.88 1910511.88 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.680000000000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-12-23 2020-12-23 N N N 0.0168 1050416.85 1050416.85 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.711000000000% 3130AH5U3 2549001DPIFGXC1TOL40 US3130AH5U36 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-03-25 2020-03-25 N N N 0.0171 2265298.98 2265298.98 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.875000000000% 313378J77 2549001DPIFGXC1TOL40 US313378J778 U.S. Government Agency Debt Y N/A N/A 2020-03-13 2020-03-13 2020-03-13 N N N 0.0156 2240703.36 2240703.36 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SQ3 US313384SQ37 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0152 3690000.00 3690000.00 0.0185 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 1.715000000000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-06-04 2021-06-04 N N N 0.0172 1134691.28 1134691.28 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.641000000000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y N/A N/A 2020-02-27 2021-04-27 2021-04-27 N N N 0.0164 1099750.30 1099750.30 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.660000000000% 3130AGXE0 2549001DPIFGXC1TOL40 US3130AGXE04 U.S. Government Agency Debt Y N/A N/A 2020-02-23 2020-03-23 2020-03-23 N N N 0.0166 1150065.55 1150065.55 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.661000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-10-26 2020-10-26 N N N 0.0166 1560390.00 1560390.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.690000000000% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-06-10 2020-06-10 N N N 0.0169 1200003.60 1200003.60 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.629000000000% 3130AE2K5 2549001DPIFGXC1TOL40 US3130AE2K53 U.S. Government Agency Debt Y N/A N/A 2020-02-17 2020-04-17 2020-04-17 N N N 0.0163 1840169.28 1840169.28 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.644000000000% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 U.S. Government Agency Debt Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0164 3700022.20 3700022.20 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 1.651000000000% 3130AGPG4 2549001DPIFGXC1TOL40 US3130AGPG44 U.S. Government Agency Debt Y N/A N/A 2020-02-27 2020-03-27 2020-03-27 N N N 0.0165 2290107.63 2290107.63 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.630000000000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-01-28 2021-01-28 N N N 0.0163 484940.35 484940.35 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.764000000000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y N/A N/A 2020-03-18 2020-12-18 2020-12-18 N N N 0.0176 2589971.51 2589971.51 0.0130 N N N N Federal Home Loan Bank Federal Home Loan Bank; 1.685000000000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-10-01 2020-10-01 N N N 0.0169 1420842.06 1420842.06 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TW9 US313384TW95 U.S. Government Agency Debt Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N N 0.0152 369519.00 369519.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TX7 US313384TX78 U.S. Government Agency Debt Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N N 0.0158 629153.91 629153.91 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TQ2 US313384TQ28 U.S. Government Agency Debt Y N/A N/A 2020-02-27 2020-02-27 2020-02-27 N N N 0.0153 889080.63 889080.63 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 US313384TR01 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N N N 0.0156 1068848.68 1068848.68 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UR8 US313384UR81 U.S. Government Agency Debt Y N/A N/A 2020-03-23 2020-03-23 2020-03-23 N N N 0.0159 1117622.24 1117622.24 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UU1 US313384UU11 U.S. Government Agency Debt Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N N N 0.0159 1127454.11 1127454.11 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UD9 US313384UD95 U.S. Government Agency Debt Y N/A N/A 2020-03-11 2020-03-11 2020-03-11 N N N 0.0154 1557499.32 1557499.32 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UL1 US313384UL12 U.S. Government Agency Debt Y N/A N/A 2020-03-18 2020-03-18 2020-03-18 N N N 0.0170 1202702.07 1202702.07 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TP4 US313384TP45 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-02-26 2020-02-26 N N N 0.0157 4080955.85 4080955.85 0.0204 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SX8 US313384SX87 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-02-10 2020-02-10 N N N 0.0151 439867.56 439867.56 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SZ3 US313384SZ36 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-02-12 2020-02-12 N N N 0.0155 1414452.40 1414452.40 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SS9 US313384SS92 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-05 2020-02-05 N N N 0.0154 1619860.68 1619860.68 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SU4 US313384SU49 U.S. Government Agency Debt Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0153 214963.02 214963.02 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TJ8 US313384TJ84 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0159 2248256.25 2248256.25 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TB5 US313384TB58 U.S. Government Agency Debt Y N/A N/A 2020-02-14 2020-02-14 2020-02-14 N N N 0.0158 2333893.21 2333893.21 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TG4 US313384TG46 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N N N 0.0157 2733115.59 2733115.59 0.0137 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TN9 US313384TN96 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-02-25 2020-02-25 N N N 0.0159 1128929.89 1128929.89 0.0057 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 2.000000000000% 3134G3MN7 S6XOOCT0IEG5ABCC6L87 US3134G3MN77 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0165 400088.00 400088.00 0.0020 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 1.580000000000% 3134GTC43 S6XOOCT0IEG5ABCC6L87 US3134GTC432 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-04-13 2020-04-13 N N N 0.0158 1829837.13 1829837.13 0.0092 N N N N Fannie Mae Federal National Mortgage Association; 1.585000000000% 3135G0V91 B1V7KEBTPIMZEU4LTD58 US3135G0V910 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-02-24 2020-02-24 N N N 0.0159 1909971.35 1909971.35 0.0096 N N N N Fannie Mae Federal National Mortgage Association; 1.680000000000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y N/A N/A 2020-02-01 2020-04-30 2020-04-30 N N N 0.0168 1250251.25 1250251.25 0.0063 N N N N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1860000.00 1860000.00 0.0093 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 1420760.25 1420760.25 0.0071 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 3700000.00 3700000.00 0.0185 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.890000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 2592270.00 2592270.00 0.0130 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1342105.28 1342105.28 0.0067 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 835000.00 835000.00 0.0042 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.890000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 427620.00 427620.00 0.0021 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1163157.85 1163157.85 0.0058 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 2150943.38 2150943.38 0.0108 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.890000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 1852993.00 1852993.00 0.0093 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353YR2 US690353YR28 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2021-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 125735.72 125735.72 0.0006 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.890000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 1002536.00 1002536.00 0.0050 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1234177.11 1234177.11 0.0062 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 598186.50 598186.50 0.0030 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.890000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 1920200.00 1920200.00 0.0096 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 2500000.00 2500000.00 0.0125 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 1273897.80 1273897.80 0.0064 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 1760000.00 1760000.00 0.0088 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353H91 US690353H919 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2022-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 2430180.00 2430180.00 0.0122 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1300000.00 1300000.00 0.0065 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 1630000.00 1630000.00 0.0082 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1580000.00 1580000.00 0.0079 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 2.840000000000% 6903535P8 US6903535P85 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N Y United States 1.0000 N/A N/A N 0.0284 1490398.45 1490398.45 0.0075 N N N N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 2000000.00 2000000.00 0.0100 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 1380000.00 1380000.00 0.0069 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.890000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0189 2673000.00 2673000.00 0.0134 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 2600000.00 2600000.00 0.0130 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 2541238.69 2541238.69 0.0127 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 2250000.00 2250000.00 0.0113 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1460000.00 1460000.00 0.0073 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.870000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0187 1433962.26 1433962.26 0.0072 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1322307.00 1322307.00 0.0066 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 1.940000000000% 6903537U5 US690353U52 U.S. Government Agency Debt Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N Y United States 1.0000 N/A N/A N 0.0194 555310.34 555310.34 0.0028 N N N N Int Development Fin Corp U.S. International Department Finance Corporation; 1.840000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-02-05 2020-02-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0184 1145000.00 1145000.00 0.0057 N N Y N Int Development Fin Corp U.S. International Department Finance Corporation; 2.200000000000% 6903537K7 US6903537K70 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2023-09-30 N Y United States 1.0000 N/A N/A N 0.0220 556307.40 556307.40 0.0028 N N N N Int Development Fin Corp U.S. International Department Finance Corporation; 1.900000000000% 6903537T8 US6903537T89 U.S. Government Agency Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N Y United States 1.0000 N/A N/A N 0.0190 1136352.86 1136352.86 0.0057 N N N N Int Development Fin Corp U.S. International Department Finance Corporation; 1.900000000000% 6903537S0 US6903537S07 U.S. Government Agency Debt Y N/A N/A 2020-11-11 2020-11-11 2020-11-11 N Y United States 1.0000 N/A N/A N 0.0190 623807.42 623807.42 0.0031 N N N N US Treasury N/B U.S. Treasury Notes; 1.674900000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-02-04 2021-04-30 2021-04-30 N N N 0.0167 890320.40 890320.40 0.0045 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.650900000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-02-04 2021-01-31 2021-01-31 N N N 0.0165 1790579.96 1790579.96 0.0090 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.578900000000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2020-02-04 2020-07-31 2020-07-31 N N N 0.0158 8168905.22 8168905.22 0.0409 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.755900000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-02-04 2021-07-31 2021-07-31 N N N 0.0175 1101720.40 1101720.40 0.0055 N Y Y N Treasury Bill U.S. Treasury Bills 912796XC8 254900HROIFWPRGM1V77 US912796XC86 U.S. Treasury Debt Y N/A N/A 2020-03-24 2020-03-24 2020-03-24 N N N 0.0154 219536.24 219536.24 0.0011 N Y Y N Treasury Bill U.S. Treasury Bills 912796XA2 254900HROIFWPRGM1V77 US912796XA21 U.S. Treasury Debt Y N/A N/A 2020-03-10 2020-03-10 2020-03-10 N N N 0.0152 3337935.36 3337935.36 0.0167 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.580900000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-02-04 2020-10-31 2020-10-31 N N N 0.0158 2549166.15 2549166.15 0.0128 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.568900000000% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2020-02-04 2020-04-30 2020-04-30 N N N 0.0157 4040125.24 4040125.24 0.0202 N Y Y N Thrivent Series Fund, Inc. 2020-02-06 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer