N-MFP2 0000790166 XXXXXXXX 2020-07-31 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 21 113 44801869.23 53424847.34 62499372.05 62362753.00 62524866.45 155653255.08 167241187.71 162704206.42 159778616.16 155110129.79 0.1575 0.1842 0.2195 0.2194 0.2193 0.5473 0.5767 0.5714 0.5620 0.5439 13330.09 285119549.15 285114018.98 295906.24 2933112.62 282495672.86 282482972.59 1.0000 0.0026 1.0003 1.0003 1.0003 1.0003 1.0003 C000003847 1.00 282495672.86 282482973.00 1.0003 1.0003 1.0003 1.0003 1.0003 0.00 2053429.55 3139228.64 3305681.44 2485056.34 1779995.84 796224.64 1798157.37 1219909.06 838175.30 7640418.68 8973892.85 0.0000 Y Thrivent Financial for Lutherans, Waiver to keep yield at zero, 33536.63; Farmer Mac Federal Agricultural Mortgage Corporation; 0.170000000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-11-10 2020-11-10 N N N 0.0017 1699906.50 1699906.50 0.0060 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.255800000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-08-23 2020-10-23 2020-10-23 N N N 0.0026 1920362.88 1920362.88 0.0068 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.196800000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-08-20 2021-05-20 2021-05-20 N N N 0.0020 3029518.23 3029518.23 0.0107 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.246800000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-08-18 2021-10-18 2021-10-18 N N N 0.0025 2799325.20 2799325.20 0.0099 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.222200000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-08-02 2021-02-02 2021-02-02 N N N 0.0022 1159884.00 1159884.00 0.0041 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.334000000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-12-02 2021-12-02 N N N 0.0033 999736.00 999736.00 0.0035 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.149250000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2021-07-28 2021-07-28 N N N 0.0015 2829448.15 2829448.15 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.210000000000% 3133EJS42 US3133EJS428 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-08-13 2020-08-13 N N N 0.0021 2700072.90 2700072.90 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.192300000000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y N/A N/A 2020-08-02 2021-11-02 2021-11-02 N N N 0.0019 749720.25 749720.25 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.212600000000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2021-01-28 2021-01-28 N N N 0.0021 1400897.40 1400897.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.293700000000% 3133EK5T9 US3133EK5T96 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2021-11-05 2021-11-05 N N N 0.0029 1001096.00 1001096.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.233300000000% 3133EK4D5 US3133EK4D53 U.S. Government Agency Debt Y N/A N/A 2020-10-30 2021-04-30 2021-04-30 N N N 0.0023 1141494.54 1141494.54 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.182500000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-08-09 2021-08-09 2021-08-09 N N N 0.0018 1274829.15 1274829.15 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.171600000000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y N/A N/A 2020-08-25 2020-09-25 2020-09-25 N N N 0.0017 274992.30 274992.30 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.189000000000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y N/A N/A 2020-08-24 2020-08-24 2020-08-24 N N N 0.0019 1300187.20 1300187.20 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.426800000000% 3133EG4C6 US3133EG4C60 U.S. Government Agency Debt Y N/A N/A 2020-08-18 2022-01-18 2022-01-18 N N N 0.0043 2506297.50 2506297.50 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.215000000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-12-28 2020-12-28 N N N 0.0022 2560104.96 2560104.96 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.196800000000% 3133EJ3G2 US3133EJ3G20 U.S. Government Agency Debt Y N/A N/A 2020-08-19 2020-08-19 2020-08-19 N N N 0.0020 1830045.75 1830045.75 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.268300000000% 3133EJ2P3 US3133EJ2P38 U.S. Government Agency Debt Y N/A N/A 2020-08-13 2021-12-13 2021-12-13 N N N 0.0027 800400.00 800400.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.220000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-02-09 2021-02-09 N N N 0.0022 949401.50 949401.50 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.147600000000% 3133ELKC7 US3133ELKC72 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2021-05-28 2021-05-28 N N N 0.0015 3400520.20 3400520.20 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.175600000000% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y N/A N/A 2020-08-22 2021-12-22 2021-12-22 N N N 0.0018 2223954.25 2223954.25 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.290000000000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2022-07-14 2022-07-14 N N N 0.0029 2299185.80 2299185.80 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.196800000000% 3133ELW42 US3133ELW426 U.S. Government Agency Debt Y N/A N/A 2020-08-20 2021-10-20 2021-10-20 N N N 0.0020 1349673.30 1349673.30 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.190000000000% 3133ELV27 US3133ELV279 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-07-15 2021-07-15 N N N 0.0019 2879447.04 2879447.04 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.200000000000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-12-16 2020-12-16 N N N 0.0020 3354748.38 3354748.38 0.0119 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.195900000000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2021-03-17 2021-03-17 N N N 0.0020 704962.64 704962.64 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.156000000000% 3133EKJY3 US3133EKJY39 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-09-01 2020-09-01 N N N 0.0016 1400029.40 1400029.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.180900000000% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2021-03-17 2021-03-17 N N N 0.0018 2265328.43 2265328.43 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.282500000000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y N/A N/A 2020-08-09 2021-09-09 2021-09-09 N N N 0.0028 900601.20 900601.20 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.276800000000% 3133ELAD6 US3133ELAD65 U.S. Government Agency Debt Y N/A N/A 2020-08-18 2021-11-18 2021-11-18 N N N 0.0028 1000995.00 1000995.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M22 2549001DPIFGXC1TOL40 US313384M226 U.S. Government Agency Debt Y N/A N/A 2020-10-26 2020-10-26 2020-10-26 N N N 0.0030 1499685.00 1499685.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384L72 2549001DPIFGXC1TOL40 US313384L723 U.S. Government Agency Debt Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0011 799838.40 799838.40 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.323000000000% 3130A9FR7 2549001DPIFGXC1TOL40 US3130A9FR77 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2020-09-28 2020-09-28 N N N 0.0032 2385496.08 2385496.08 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384N54 2549001DPIFGXC1TOL40 US313384N547 U.S. Government Agency Debt Y N/A N/A 2020-11-06 2020-11-06 2020-11-06 N N N 0.0009 99976.30 99976.30 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.250000000000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-09-03 2021-09-03 N N N 0.0025 2499717.50 2499717.50 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.410000000000% 3130AJFN4 2549001DPIFGXC1TOL40 US3130AJFN44 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-09-24 2021-09-24 N N N 0.0041 1001528.00 1001528.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.130000000000% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-08-05 2020-08-05 N N N 0.0013 1249993.75 1249993.75 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.135000000000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-02-25 2021-02-25 N N N 0.0014 1999778.00 1999778.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.310000000000% 3130AJFP9 2549001DPIFGXC1TOL40 US3130AJFP91 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-09-25 2020-09-25 N N N 0.0031 5140822.40 5140822.40 0.0182 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.200000000000% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-01-25 2021-01-25 N N N 0.0020 2649742.95 2649742.95 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.240000000000% 3130AJSC4 2549001DPIFGXC1TOL40 US3130AJSC42 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-09-29 2021-09-29 N N N 0.0024 1319720.16 1319720.16 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.157000000000% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 U.S. Government Agency Debt Y N/A N/A 2020-08-20 2021-04-20 2021-04-20 N N N 0.0016 699758.50 699758.50 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.180000000000% 3130AJS67 2549001DPIFGXC1TOL40 US3130AJS679 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-10-23 2020-10-23 N N N 0.0018 2839880.72 2839880.72 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.205000000000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-10-01 2020-10-01 N N N 0.0020 1420002.84 1420002.84 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.175000000000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-07-23 2021-07-23 N N N 0.0018 724610.68 724610.68 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.172000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2020-08-26 2020-10-26 2020-10-26 N N N 0.0017 1559890.80 1559890.80 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.173000000000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2020-12-18 2020-12-18 N N N 0.0017 2590067.34 2590067.34 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.150000000000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-01-28 2021-01-28 N N N 0.0015 485000.49 485000.49 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.152000000000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y N/A N/A 2020-08-27 2021-04-27 2021-04-27 N N N 0.0015 1099681.00 1099681.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.156000000000% 3130AJ2N8 2549001DPIFGXC1TOL40 US3130AJ2N83 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-05-03 2021-05-03 N N N 0.0016 999693.00 999693.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.200000000000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-12-23 2020-12-23 N N N 0.0020 3370394.29 3370394.29 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.235000000000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2021-06-04 2021-06-04 N N N 0.0024 1134885.37 1134885.37 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0015 299970.90 299970.90 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F87 2549001DPIFGXC1TOL40 US313384F873 U.S. Government Agency Debt Y N/A N/A 2020-09-14 2020-09-14 2020-09-14 N N N 0.0014 399958.00 399958.00 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E21 2549001DPIFGXC1TOL40 US313384E215 U.S. Government Agency Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0024 2999838.00 2999838.00 0.0106 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E47 2549001DPIFGXC1TOL40 US313384E470 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0023 4679649.00 4679649.00 0.0166 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384H85 2549001DPIFGXC1TOL40 US313384H853 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0029 2879582.40 2879582.40 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384K65 2549001DPIFGXC1TOL40 US313384K659 U.S. Government Agency Debt Y N/A N/A 2020-10-14 2020-10-14 2020-10-14 N N N 0.0014 1099802.00 1099802.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G37 2549001DPIFGXC1TOL40 US313384G376 U.S. Government Agency Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0017 599932.80 599932.80 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G94 2549001DPIFGXC1TOL40 US313384G947 U.S. Government Agency Debt Y N/A N/A 2020-09-23 2020-09-23 2020-09-23 N N N 0.0009 999873.00 999873.00 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B24 2549001DPIFGXC1TOL40 US313384B245 U.S. Government Agency Debt Y N/A N/A 2020-08-07 2020-08-07 2020-08-07 N N N 0.0010 6499948.00 6499948.00 0.0230 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B73 2549001DPIFGXC1TOL40 US313384B732 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0007 1327977.42 1327977.42 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384A74 2549001DPIFGXC1TOL40 US313384A742 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0013 499999.00 499999.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.140000000000% 3130AJUZ0 2549001DPIFGXC1TOL40 US3130AJUZ09 U.S. Government Agency Debt Y N/A N/A 2020-08-03 2020-11-20 2020-11-20 N N N 0.0014 1000045.00 1000045.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.156000000000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-06-02 2021-06-02 N N N 0.0016 2819529.06 2819529.06 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384D55 2549001DPIFGXC1TOL40 US313384D555 U.S. Government Agency Debt Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0015 3299851.50 3299851.50 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2020-08-17 2020-08-17 N N N 0.0052 4999865.00 4999865.00 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y N/A N/A 2020-08-28 2020-08-28 2020-08-28 N N N 0.0013 1719915.72 1719915.72 0.0061 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 0.500000000000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-10-21 2021-10-21 N N N 0.0050 1470821.73 1470821.73 0.0052 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313396B77 S6XOOCT0IEG5ABCC6L87 US313396B777 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0032 2899950.70 2899950.70 0.0103 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 0.245000000000% 3134GVL48 S6XOOCT0IEG5ABCC6L87 US3134GVL488 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-12-09 2021-12-09 N N N 0.0025 499863.50 499863.50 0.0018 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.110000000000% 3134GVDT2 S6XOOCT0IEG5ABCC6L87 US3134GVDT28 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2020-08-25 2020-08-25 N N N 0.0011 3899769.90 3899769.90 0.0138 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 U.S. Government Agency Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 999888.00 999888.00 0.0035 N N Y N Fannie Mae Federal National Mortgage Association; 0.330000000000% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2022-05-06 2022-05-06 N N N 0.0033 900160.20 900160.20 0.0032 N N N N Fannie Mae Federal National Mortgage Association; 0.250000000000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-12-09 2021-12-09 N N N 0.0025 1999248.00 1999248.00 0.0071 N N N N Fannie Mae Federal National Mortgage Association; 0.230000000000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y N/A N/A 2020-08-01 2021-06-11 2021-06-11 N N N 0.0023 2800719.60 2800719.60 0.0099 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2500000.00 2500000.00 0.0088 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3700000.00 3700000.00 0.0131 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 1860000.00 1860000.00 0.0066 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1211030.80 1211030.80 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1760000.00 1760000.00 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 2511000.00 2511000.00 0.0089 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1026315.80 1026315.80 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 2043396.21 2043396.21 0.0072 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1184210.91 1184210.91 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1627500.00 1627500.00 0.0058 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 1360233.00 1360233.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 3590000.00 3590000.00 0.0127 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1410000.00 1410000.00 0.0050 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 675000.00 675000.00 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PBJ9 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1050000.00 1050000.00 0.0037 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2850000.00 2850000.00 0.0101 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.000000000000% 90376PAM3 US90376PAM32 U.S. Government Agency Debt Y N/A N/A 2021-04-09 2021-04-09 2026-04-09 N Y United States 1.0000 N/A N/A N 0.0100 1243778.38 1243778.38 0.0044 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 1794900.00 1794900.00 0.0064 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 554714.50 554714.50 0.0020 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1233754.11 1233754.11 0.0044 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.680000000000% 90376PAF8 US90376PAF80 U.S. Government Agency Debt Y N/A N/A 2021-02-11 2021-02-11 2021-02-11 N Y United States 1.0000 N/A N/A N 0.0168 786619.58 786619.58 0.0028 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 966037.00 966037.00 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 835000.00 835000.00 0.0030 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2000000.00 2000000.00 0.0071 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534B0 US6903534B09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 1072372.00 1072372.00 0.0038 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1630000.00 1630000.00 0.0058 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.017000000000% 6903536N2 US6903536N29 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2023-09-30 Y United States 1.0000 61 N N/A N/A Y United States 1.0000 N/A N/A N 0.0102 6161736.00 6161736.00 0.0218 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1300000.00 1300000.00 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534A2 US6903534A26 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 806187.00 806187.00 0.0028 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1380000.00 1380000.00 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 2656800.00 2656800.00 0.0094 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903532L0 US6903532L09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 3834549.65 3834549.65 0.0136 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2535000.00 2535000.00 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2540367.69 2540367.69 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 2250000.00 2250000.00 0.0080 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1362666.33 1362666.33 0.0048 N N Y N Int Development Fin Corp U.S. International Development 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 562150.73 562150.73 0.0020 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.220000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0022 400079.99 400079.99 0.0014 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.180000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0018 1362264.05 1362264.05 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1226211.00 1226211.00 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1145000.00 1145000.00 0.0041 N N Y N Int Development Fin Corp U.S. International Development 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 Y United States 1.0000 61 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 561766.70 561766.70 0.0020 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.200000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-08-05 2020-08-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0020 1580000.00 1580000.00 0.0056 N N Y N Int Development Fin Corp U.S. International Development 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 1150340.00 1150340.00 0.0041 N N N N Int Development Fin Corp U.S. International Development 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 1445720.46 1445720.46 0.0051 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.050000000000% RPEA1FN91 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bills 2020-09-17 0.071184 200.00 199.97 U.S. Treasuries (including strips) U.S. Treasury Bonds 2040-05-15 1.125000 8163300.00 8378843.29 U.S. Treasuries (including strips) U.S. Treasury Bonds 2024-05-15 3.375000 3776000.00 5559642.01 U.S. Treasuries (including strips) U.S. Treasury Bonds 2046-02-15 2.500000 747800.00 971887.08 U.S. Treasuries (including strips) U.S. Treasury Bonds 2041-02-15 4.750000 18700.00 32259.98 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-08-31 1.250000 200.00 209.73 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2025-04-15 0.125000 9999900.00 10600000.00 U.S. Treasuries (including strips) Y N/A N/A 2020-08-03 2020-08-03 2020-08-03 N N N 0.0005 25000000.00 25000000.00 0.0885 N Y Y N Resolution Funding Corp Resolution Funding Corporation Principal Strip 76116FAE7 US76116FAE79 U.S. Government Agency Debt Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N Y United States Fully Collateralized Treasuries 1.0000 N/A N/A 0.0162 2049124.65 2049124.65 0.0072 N N N N US Treasury N/B U.S. Treasury Notes; 0.220000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-08-04 2021-01-31 2021-01-31 N N N 0.0022 1790855.62 1790855.62 0.0063 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.150000000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-08-04 2020-10-31 2020-10-31 N N N 0.0015 2550300.90 2550300.90 0.0090 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.244000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-08-04 2021-04-30 2021-04-30 N N N 0.0024 890768.96 890768.96 0.0032 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.325000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-08-04 2021-07-31 2021-07-31 N N N 0.0032 1102072.40 1102072.40 0.0039 N Y Y N Treasury Bill U.S. Treasury Bills 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y N/A N/A 2020-08-25 2020-08-25 2020-08-25 N N N 0.0009 2829861.33 2829861.33 0.0100 N Y Y N Treasury Bill U.S. Treasury Bills 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0013 5599664.00 5599664.00 0.0198 N Y Y N Treasury Bill U.S. Treasury Bills 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y N/A N/A 2020-08-11 2020-08-11 2020-08-11 N N N 0.0009 6999867.00 6999867.00 0.0248 N Y Y N Treasury Bill U.S. Treasury Bills 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0013 999998.00 999998.00 0.0035 N Y Y N Treasury Bill U.S. Treasury Bills 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0013 6805843.46 6805843.46 0.0241 N Y Y N Treasury Bill U.S. Treasury Bills 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0010 1349990.55 1349990.55 0.0048 N Y Y N Treasury Bill U.S. Treasury Bills 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0012 6599406.00 6599406.00 0.0234 N Y Y N Thrivent Series Fund, Inc. 2020-08-06 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer