N-MFP2 0000790166 XXXXXXXX 2020-09-30 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 14 109 52409191.98 51258491.88 41897962.92 47143690.78 141362397.22 139461605.13 131896057.29 136207685.65 0.1834 0.1798 0.1467 0.1608 0.4948 0.4891 0.4617 0.4647 9814.32 299200439.09 299200439.09 125055.96 10861078.29 288474231.08 288486175.18 1.0000 0.0021 1.0002 1.0002 1.0002 1.0002 C000003847 1.00 288474231.08 288486175.00 1.0002 1.0002 1.0002 1.0002 2360334.18 1903691.47 1345462.34 270560.81 1885995.75 1792778.51 5462077.11 0.00 12716792.72 3358876.10 0.0000 Y Thrivent Financial for Lutherans, Waiver to keep yield at zero, 44433.75; Federal Farm Credit Bank Federal Farm Credit Bank; 0.241100000000% 3133EJ2P3 US3133EJ2P38 U.S. Government Agency Debt Y N/A N/A 2020-10-13 2021-12-13 2021-12-13 N N N 0.0024 800816.00 800816.00 0.0028 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.210000000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-10-18 2021-10-18 2021-10-18 N N N 0.0021 2799414.80 2799414.80 0.0097 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31422BV72 549300MS654K78GYF580 US31422BV722 U.S. Government Agency Debt Y N/A N/A 2020-10-22 2021-11-22 2021-11-22 N N N 0.0000 949793.85 949793.85 0.0033 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.378500000000% 3132X0NX5 549300MS654K78GYF580 US3132X0NX50 U.S. Government Agency Debt Y N/A N/A 2020-10-03 2022-01-03 2022-01-03 N N N 0.0038 1352380.05 1352380.05 0.0047 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.166300000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-10-20 2021-05-20 2021-05-20 N N N 0.0017 3029615.19 3029615.19 0.0105 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.216700000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-10-02 2021-02-02 2021-02-02 N N N 0.0022 1159922.28 1159922.28 0.0040 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.140000000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-11-10 2020-11-10 N N N 0.0014 1700107.10 1700107.10 0.0059 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.230900000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-12-02 2021-12-02 N N N 0.0023 999767.00 999767.00 0.0035 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.231900000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-10-23 2020-10-23 2020-10-23 N N N 0.0023 1920099.84 1920099.84 0.0067 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.144700000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-10-28 2021-07-28 2021-07-28 N N N 0.0014 2829533.05 2829533.05 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.170500000000% 3133EJZP7 US3133EJZP74 U.S. Government Agency Debt Y N/A N/A 2020-10-17 2021-09-17 2021-09-17 N N N 0.0017 1100232.10 1100232.10 0.0038 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 1141165.08 1141165.08 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.288600000000% 3133EK5T9 US3133EK5T96 U.S. Government Agency Debt Y N/A N/A 2020-10-05 2021-11-05 2021-11-05 N N N 0.0029 1001453.00 1001453.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.165500000000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y N/A N/A 2020-10-17 2021-03-17 2021-03-17 N N N 0.0017 704961.23 704961.23 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.210000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-02-09 2021-02-09 N N N 0.0021 950192.85 950192.85 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.155600000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-10-09 2021-08-09 2021-08-09 N N N 0.0016 1275031.88 1275031.88 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.308100000000% 3133EG4T9 US3133EG4T95 U.S. Government Agency Debt Y N/A N/A 2020-10-25 2021-01-25 2021-01-25 N N N 0.0031 2801559.60 2801559.60 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.390000000000% 3133EG4C6 US3133EG4C60 U.S. Government Agency Debt Y N/A N/A 2020-10-18 2022-01-18 2022-01-18 N N N 0.0039 2505615.00 2505615.00 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.210000000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-10-06 2020-12-28 2020-12-28 N N N 0.0021 2560320.00 2560320.00 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.186800000000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y N/A N/A 2020-10-02 2021-11-02 2021-11-02 N N N 0.0019 749921.25 749921.25 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.184700000000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y N/A N/A 2020-10-28 2021-01-28 2021-01-28 N N N 0.0018 1400247.80 1400247.80 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.150000000000% 3133ELTJ3 US3133ELTJ35 U.S. Government Agency Debt Y N/A N/A 2020-10-18 2021-10-18 2021-10-18 N N N 0.0015 999986.00 999986.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.119800000000% 3133ELKC7 US3133ELKC72 U.S. Government Agency Debt Y N/A N/A 2020-10-28 2021-05-28 2021-05-28 N N N 0.0012 3399609.00 3399609.00 0.0118 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.155800000000% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y N/A N/A 2020-10-22 2021-12-22 2021-12-22 N N N 0.0016 2224074.40 2224074.40 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.166300000000% 3133ELW42 US3133ELW426 U.S. Government Agency Debt Y N/A N/A 2020-10-20 2021-10-20 2021-10-20 N N N 0.0017 1350120.15 1350120.15 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.160000000000% 3133ELV27 US3133ELV279 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-07-15 2021-07-15 N N N 0.0016 2881146.24 2881146.24 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.125000000000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y N/A N/A 2020-10-27 2021-04-27 2021-04-27 N N N 0.0012 1099751.40 1099751.40 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.143000000000% 3130AHW74 2549001DPIFGXC1TOL40 US3130AHW741 U.S. Government Agency Debt Y N/A N/A 2020-10-14 2021-04-14 2021-04-14 N N N 0.0014 2829833.03 2829833.03 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.102000000000% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 U.S. Government Agency Debt Y N/A N/A 2020-10-16 2021-02-16 2021-02-16 N N N 0.0010 4134636.12 4134636.12 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.146000000000% 3130AJ2N8 2549001DPIFGXC1TOL40 US3130AJ2N83 U.S. Government Agency Debt Y N/A N/A 2020-10-03 2021-05-03 2021-05-03 N N N 0.0015 1000195.00 1000195.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.220000000000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-09-03 2021-09-03 N N N 0.0022 2502395.00 2502395.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.380000000000% 3130AJFN4 2549001DPIFGXC1TOL40 US3130AJFN44 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-09-24 2021-09-24 N N N 0.0038 1002570.00 1002570.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.135000000000% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 U.S. Government Agency Debt Y N/A N/A 2020-10-26 2021-03-26 2021-03-26 N N N 0.0013 3000021.00 3000021.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.105000000000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-02-25 2021-02-25 N N N 0.0011 2000092.00 2000092.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.205000000000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-06-04 2021-06-04 N N N 0.0020 1135778.61 1135778.61 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.098000000000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0010 3919847.12 3919847.12 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.164000000000% 3130AFNC7 2549001DPIFGXC1TOL40 US3130AFNC74 U.S. Government Agency Debt Y N/A N/A 2020-10-04 2021-01-04 2021-01-04 N N N 0.0016 829938.58 829938.58 0.0029 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 799970.40 799970.40 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.145000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2020-10-26 2020-10-26 2020-10-26 N N N 0.0015 1560070.20 1560070.20 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.185000000000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0019 1420000.00 1420000.00 0.0049 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 0.170000000000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-12-23 2020-12-23 N N N 0.0017 3370643.67 3370643.67 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.110000000000% 3130AHLC5 2549001DPIFGXC1TOL40 US3130AHLC58 U.S. Government Agency Debt Y N/A N/A 2020-10-18 2020-12-18 2020-12-18 N N N 0.0011 2829937.74 2829937.74 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.145000000000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-07-23 2021-07-23 N N N 0.0015 725208.80 725208.80 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.120000000000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-28 2021-01-28 N N N 0.0012 485047.05 485047.05 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.100000000000% 3130AK6R2 2549001DPIFGXC1TOL40 US3130AK6R26 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-15 2021-01-15 N N N 0.0010 4199756.40 4199756.40 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.100000000000% 3130AKA48 2549001DPIFGXC1TOL40 US3130AKA485 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-21 2021-01-21 N N N 0.0010 2999814.00 2999814.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.090000000000% 3130AK4R4 2549001DPIFGXC1TOL40 US3130AK4R44 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-12-09 2020-12-09 N N N 0.0009 5000045.00 5000045.00 0.0173 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.105000000000% 3130AK5F9 2549001DPIFGXC1TOL40 US3130AK5F96 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-03-10 2021-03-10 N N N 0.0011 1430064.35 1430064.35 0.0050 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 99993.00 99993.00 0.0003 N N Y 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 0.0012 2124953.25 2124953.25 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J91 2549001DPIFGXC1TOL40 US313384J917 U.S. Government Agency Debt Y N/A N/A 2020-10-09 2020-10-09 2020-10-09 N N N 0.0009 1349982.45 1349982.45 0.0047 N N Y 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 0.0029 1499937.00 1499937.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J75 2549001DPIFGXC1TOL40 US313384J750 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2020-10-07 N N N 0.0009 5439945.60 5439945.60 0.0189 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.100000000000% 3130AK4D5 2549001DPIFGXC1TOL40 US3130AK4D57 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-04 2021-01-04 N N N 0.0010 3539823.00 3539823.00 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.210000000000% 3130AJSC4 2549001DPIFGXC1TOL40 US3130AJSC42 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-09-29 2021-09-29 N N N 0.0021 1321173.48 1321173.48 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.110000000000% 3130AJUZ0 2549001DPIFGXC1TOL40 US3130AJUZ09 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-11-20 2020-11-20 N N N 0.0011 999997.00 999997.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.170000000000% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-01-25 2021-01-25 N N N 0.0017 2650678.40 2650678.40 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.126000000000% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 U.S. Government Agency Debt Y N/A N/A 2020-10-20 2021-04-20 2021-04-20 N N N 0.0013 699949.60 699949.60 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.150000000000% 3130AJS67 2549001DPIFGXC1TOL40 US3130AJS679 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-10-23 2020-10-23 N N N 0.0015 10340423.94 10340423.94 0.0358 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.146000000000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y N/A N/A 2020-10-02 2021-06-02 2021-06-02 N N N 0.0015 2819622.12 2819622.12 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.100000000000% 3130AK3A2 2549001DPIFGXC1TOL40 US3130AK3A28 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-12-30 2020-12-30 N N N 0.0010 2810087.11 2810087.11 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.090000000000% 3130AJYC7 2549001DPIFGXC1TOL40 US3130AJYC77 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-12-11 2020-12-11 N N N 0.0009 2900020.30 2900020.30 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.136000000000% 3130AJXF1 2549001DPIFGXC1TOL40 US3130AJXF18 U.S. Government Agency Debt Y N/A N/A 2020-10-03 2021-05-03 2021-05-03 N N N 0.0014 1649805.30 1649805.30 0.0057 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.470000000000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-10-21 2021-10-21 N N N 0.0047 1470318.99 1470318.99 0.0051 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.215000000000% 3134GVL48 S6XOOCT0IEG5ABCC6L87 US3134GVL488 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-12-09 2021-12-09 N N N 0.0022 500525.00 500525.00 0.0017 N N N N Fannie Mae Federal National Mortgage Association; 0.300000000000% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2022-05-06 2022-05-06 N N N 0.0030 902288.70 902288.70 0.0031 N N N N Fannie Mae Federal National Mortgage Association; 0.220000000000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-12-09 2021-12-09 N N N 0.0022 2002190.00 2002190.00 0.0069 N N N N Fannie Mae Federal National Mortgage Association; 0.200000000000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2021-06-11 2021-06-11 N N N 0.0020 2801836.80 2801836.80 0.0097 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 1828800.00 1828800.00 0.0063 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2375000.00 2375000.00 0.0082 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1760000.00 1760000.00 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 554714.50 554714.50 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1154845.80 1154845.80 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3700000.00 3700000.00 0.0128 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1105262.91 1105262.91 0.0038 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 957894.80 957894.80 0.0033 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1284790.00 1284790.00 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2468880.00 2468880.00 0.0086 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1511250.00 1511250.00 0.0052 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 1764792.00 1764792.00 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2850000.00 2850000.00 0.0099 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 675000.00 675000.00 0.0023 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBJ9 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1009615.39 1009615.39 0.0035 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBX8 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2027-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3600000.00 3600000.00 0.0125 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PBS9 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2000000.00 2000000.00 0.0069 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 3590000.00 3590000.00 0.0124 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 964342.00 964342.00 0.0033 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1233754.11 1233754.11 0.0043 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 787060.55 787060.55 0.0027 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1410000.00 1410000.00 0.0049 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 1244287.20 1244287.20 0.0043 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2000000.00 2000000.00 0.0069 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 1073542.00 1073542.00 0.0037 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1630000.00 1630000.00 0.0057 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1580000.00 1580000.00 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1300000.00 1300000.00 0.0045 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 806474.25 806474.25 0.0028 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1326923.00 1326923.00 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 2656800.00 2656800.00 0.0092 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 3838731.40 3838731.40 0.0133 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2470000.00 2470000.00 0.0086 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2540367.69 2540367.69 0.0088 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1362264.05 1362264.05 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1226211.00 1226211.00 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2250000.00 2250000.00 0.0078 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 2043396.21 2043396.21 0.0071 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 835000.00 835000.00 0.0029 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.150000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0015 400079.99 400079.99 0.0014 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 1151197.67 1151197.67 0.0040 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 1446463.12 1446463.12 0.0050 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1145000.00 1145000.00 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.130000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-10-07 2020-10-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0013 1314000.33 1314000.33 0.0046 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 562502.90 562502.90 0.0019 N N N N Aid-Jordan Jordan Government International Bond; 2.503000000000% 418097AC5 5493000JZ4MYPVMBVN50 US418097AC53 U.S. Government Agency Debt Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N Y United States 1.0000 N/A N/A N 0.0025 2714598.87 2714598.87 0.0094 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.040000000000% RPE31NLB7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds, TIPS 2045-02-15 0.750000 11800000.00 16500000.00 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2044-02-15 1.375000 2372900.00 3755922.60 U.S. Treasuries (including strips) U.S. Treasury Notes 2027-02-28 1.125000 94000.00 98313.31 U.S. Treasuries (including strips) U.S. Treasury Notes 2028-11-15 3.125000 1000.00 1215.18 U.S. Treasuries (including strips) U.S. Treasury Bills 2020-12-24 0.076695 1000.00 999.75 U.S. Treasuries (including strips) Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0004 20000000.00 20000000.00 0.0693 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 0.0156 2049885.20 2049885.20 0.0071 N N N N US Treasury N/B U.S. Treasury Notes; 0.215000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-10-06 2021-01-31 2021-01-31 N N N 0.0022 1790574.59 1790574.59 0.0062 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.145000000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-10-06 2020-10-31 2020-10-31 N N N 0.0015 2550058.65 2550058.65 0.0088 N Y Y N Treasury Bill U.S. Treasury Bills 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y N/A N/A 2020-11-05 2020-11-05 2020-11-05 N N N 0.0010 2849743.50 2849743.50 0.0099 N Y Y N Treasury Bill U.S. Treasury Bills 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y N/A N/A 2020-10-27 2020-10-27 2020-10-27 N N N 0.0008 5679670.56 5679670.56 0.0197 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.320000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-10-06 2021-07-31 2021-07-31 N N N 0.0032 1101978.90 1101978.90 0.0038 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.239000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-10-06 2021-04-30 2021-04-30 N N N 0.0024 890683.52 890683.52 0.0031 N Y Y N Treasury Bill U.S. Treasury Bills 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y N/A N/A 2020-10-13 2020-10-13 2020-10-13 N N N 0.0010 2859934.22 2859934.22 0.0099 N Y Y N Treasury Bill U.S. Treasury Bills 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N N 0.0005 2749975.25 2749975.25 0.0095 N Y Y N Treasury Bill U.S. Treasury Bills 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y N/A N/A 2020-11-12 2020-11-12 2020-11-12 N N N 0.0009 2499715.00 2499715.00 0.0087 N Y Y N Treasury Bill U.S. Treasury Bills 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0008 2499787.50 2499787.50 0.0087 N Y Y N Treasury Bill U.S. Treasury Bills 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0003 11120000.00 11120000.00 0.0385 N Y Y N Treasury Bill U.S. Treasury Bills 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0007 4049821.80 4049821.80 0.0140 N Y Y N Thrivent Series Fund, Inc. 2020-10-06 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer