N-MFP2 0000790166 XXXXXXXX 2020-11-30 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 14 110 81395158.32 74740375.63 65807155.99 61623286.79 168649232.24 167396711.20 160177419.48 151158182.49 0.2434 0.2251 0.2004 0.1897 0.5044 0.5043 0.4878 0.4654 27494.28 325139172.98 325139172.98 116782.14 5855565.93 319427883.47 319417877.04 1.0000 0.0015 1.0001 1.0001 1.0001 1.0001 C000003847 1.00 319427883.47 319417877.00 1.0001 1.0001 1.0001 1.0001 9191790.95 0.00 788299.32 5198684.41 845810.35 4782767.00 554894.66 2672229.15 11380795.28 15041404.09 0.0000 Y Thrivent Financial for Lutherans, Waiver to keep yield at zero, 69316.21; 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 999801.00 999801.00 0.0031 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.209100000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-02-02 2021-02-02 N N N 0.0021 1159960.56 1159960.56 0.0036 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.314000000000% 3132X0NX5 549300MS654K78GYF580 US3132X0NX50 U.S. Government Agency Debt Y N/A N/A 2021-01-03 2022-01-03 2022-01-03 N N N 0.0031 1351659.15 1351659.15 0.0042 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315LAP3 US31315LAP31 U.S. Government Agency Debt Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0011 1499853.00 1499853.00 0.0047 N N Y N Farmer Mac Federal Agricultural Mortgage Corporation; 0.154750000000% 31422B2W9 549300MS654K78GYF580 US31422B2W99 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-12-01 2021-12-01 N N N 0.0015 3350000.00 3350000.00 0.0105 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.156500000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-12-20 2021-05-20 2021-05-20 N N N 0.0016 3029715.18 3029715.18 0.0095 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.146800000000% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y N/A N/A 2020-12-28 2021-07-28 2021-07-28 N N N 0.0015 2829626.44 2829626.44 0.0089 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.203500000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-12-18 2021-10-18 2021-10-18 N N N 0.0020 2799507.20 2799507.20 0.0088 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.145500000000% 31422BV72 549300MS654K78GYF580 US31422BV722 U.S. Government Agency Debt Y N/A N/A 2020-12-22 2021-11-22 2021-11-22 N N N 0.0015 949814.75 949814.75 0.0030 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.175500000000% 31422BY61 549300MS654K78GYF580 US31422BY619 U.S. Government Agency Debt Y N/A N/A 2020-12-21 2022-01-21 2022-01-21 N N N 0.0018 3499209.00 3499209.00 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.126600000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-12-09 2021-08-09 2021-08-09 N N N 0.0013 1275011.48 1275011.48 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.151400000000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y N/A N/A 2020-12-17 2021-03-17 2021-03-17 N N N 0.0015 3975504.83 3975504.83 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.156400000000% 3133EJZP7 US3133EJZP74 U.S. Government Agency Debt Y N/A N/A 2020-12-17 2021-09-17 2021-09-17 N N N 0.0016 1100280.50 1100280.50 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.205000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-02-09 2021-02-09 N N N 0.0020 950104.50 950104.50 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.267600000000% 3133EK5T9 US3133EK5T96 U.S. Government Agency Debt Y N/A N/A 2020-12-05 2021-11-05 2021-11-05 N N N 0.0027 1001211.00 1001211.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.179400000000% 3133EK4D5 US3133EK4D53 U.S. Government Agency Debt Y N/A N/A 2021-01-30 2021-04-30 2021-04-30 N N N 0.0018 1140836.76 1140836.76 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.401100000000% 3133EGXV2 US3133EGXV22 U.S. Government Agency Debt Y N/A N/A 2020-12-06 2021-10-06 2021-10-06 N N N 0.0040 5011755.00 5011755.00 0.0157 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.231400000000% 3133EJ2P3 US3133EJ2P38 U.S. Government Agency Debt Y N/A N/A 2020-12-13 2021-12-13 2021-12-13 N N N 0.0023 800845.60 800845.60 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.383500000000% 3133EG4C6 US3133EG4C60 U.S. Government Agency Debt Y N/A N/A 2020-12-18 2022-01-18 2022-01-18 N N N 0.0038 2504882.50 2504882.50 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.310100000000% 3133EG4T9 US3133EG4T95 U.S. Government Agency Debt Y N/A N/A 2020-12-25 2021-01-25 2021-01-25 N N N 0.0031 4471314.18 4471314.18 0.0140 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.179100000000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-11-02 2021-11-02 N N N 0.0018 2751232.00 2751232.00 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312T42 US313312T420 U.S. Government Agency Debt Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0009 749982.75 749982.75 0.0023 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 0.206600000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2020-12-28 2020-12-28 N N N 0.0020 2560097.28 2560097.28 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.186800000000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y N/A N/A 2020-12-28 2021-01-28 2021-01-28 N N N 0.0019 1400123.20 1400123.20 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.112300000000% 3133EL3C6 US3133EL3C61 U.S. Government Agency Debt Y N/A N/A 2021-02-06 2021-08-06 2021-08-06 N N N 0.0011 2749620.50 2749620.50 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.275200000000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2022-07-14 2022-07-14 N N N 0.0027 2304719.60 2304719.60 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.143500000000% 3133ELTJ3 US3133ELTJ35 U.S. Government Agency Debt Y N/A N/A 2020-12-18 2021-10-18 2021-10-18 N N N 0.0014 999781.00 999781.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.121800000000% 3133ELKC7 US3133ELKC72 U.S. Government Agency Debt Y N/A N/A 2020-12-28 2021-05-28 2021-05-28 N N N 0.0012 3399707.60 3399707.60 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.233500000000% 3133ELAD6 US3133ELAD65 U.S. Government Agency Debt Y N/A N/A 2020-12-18 2021-11-18 2021-11-18 N N N 0.0023 1000835.00 1000835.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.136400000000% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y N/A N/A 2020-12-17 2021-03-17 2021-03-17 N N N 0.0014 2265079.28 2265079.28 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.085900000000% 3133EL3D4 US3133EL3D45 U.S. Government Agency Debt Y N/A N/A 2021-02-10 2021-11-10 2021-11-10 N N N 0.0009 714715.43 714715.43 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.226600000000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y N/A N/A 2020-12-09 2021-09-09 2021-09-09 N N N 0.0023 900702.00 900702.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 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0.185700000000% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-01-25 2021-01-25 N N N 0.0018 2650341.85 2650341.85 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.394300000000% 3130AJFN4 2549001DPIFGXC1TOL40 US3130AJFN44 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-09-24 2021-09-24 N N N 0.0039 1002197.00 1002197.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.117000000000% 3130AJJJ9 2549001DPIFGXC1TOL40 US3130AJJJ95 U.S. Government Agency Debt Y N/A N/A 2020-12-20 2021-04-20 2021-04-20 N N N 0.0012 699962.90 699962.90 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.221300000000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-06-04 2021-06-04 N N N 0.0021 1135591.34 1135591.34 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.099000000000% 3130AHW74 2549001DPIFGXC1TOL40 US3130AHW741 U.S. Government Agency Debt Y N/A N/A 2021-01-14 2021-04-14 2021-04-14 N N N 0.0010 2829883.97 2829883.97 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.184100000000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2020-12-23 2020-12-23 N N N 0.0018 3370192.09 3370192.09 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.104000000000% 3130AHLC5 2549001DPIFGXC1TOL40 US3130AHLC58 U.S. Government Agency Debt Y N/A N/A 2020-12-18 2020-12-18 2020-12-18 N N N 0.0010 2829985.85 2829985.85 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.091000000000% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 U.S. Government Agency Debt Y N/A N/A 2020-12-16 2021-02-16 2021-02-16 N N N 0.0009 4134797.39 4134797.39 0.0129 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.099000000000% 3130AFNC7 2549001DPIFGXC1TOL40 US3130AFNC74 U.S. Government Agency Debt Y N/A N/A 2021-01-04 2021-01-04 2021-01-04 N N N 0.0010 829999.17 829999.17 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.096000000000% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 U.S. Government Agency Debt Y N/A N/A 2020-12-22 2021-02-22 2021-02-22 N N N 0.0010 2829855.67 2829855.67 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.136200000000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-01-28 2021-01-28 N N N 0.0013 485026.68 485026.68 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.159900000000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-07-23 2021-07-23 N N N 0.0016 725174.73 725174.73 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.225400000000% 3130AJSC4 2549001DPIFGXC1TOL40 US3130AJSC42 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-09-29 2021-09-29 N N N 0.0022 1321065.24 1321065.24 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R68 2549001DPIFGXC1TOL40 US313384R688 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 920000.00 920000.00 0.0029 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384S67 2549001DPIFGXC1TOL40 US313384S678 U.S. Government Agency Debt Y N/A N/A 2020-12-09 2020-12-09 2020-12-09 N N N 0.0010 2299970.10 2299970.10 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 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0.115500000000% 3130AK3A2 2549001DPIFGXC1TOL40 US3130AK3A28 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2020-12-30 2020-12-30 N N N 0.0011 2810042.15 2810042.15 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.116300000000% 3130AK4D5 2549001DPIFGXC1TOL40 US3130AK4D57 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-01-04 2021-01-04 N N N 0.0011 3540007.08 3540007.08 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.105400000000% 3130AJYC7 2549001DPIFGXC1TOL40 US3130AJYC77 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2020-12-11 2020-12-11 N N N 0.0010 2900014.50 2900014.50 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.139000000000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-06-02 2021-06-02 N N N 0.0014 2819715.18 2819715.18 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.120000000000% 3130AJXF1 2549001DPIFGXC1TOL40 US3130AJXF18 U.S. Government Agency Debt Y N/A N/A 2020-12-03 2021-05-03 2021-05-03 N N N 0.0012 1649861.40 1649861.40 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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0.312400000000% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2022-05-06 2022-05-06 N N N 0.0031 902170.80 902170.80 0.0028 N N N N Fannie Mae Federal National Mortgage Association; 0.236000000000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2021-12-09 2021-12-09 N N N 0.0023 2002174.00 2002174.00 0.0063 N N N N Fannie Mae Federal National Mortgage Association; 0.215900000000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y N/A N/A 2020-12-01 2021-06-11 2021-06-11 N N N 0.0021 2801430.80 2801430.80 0.0088 N N N 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 2020-12-02 2020-12-07 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 1711111.12 1711111.12 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1828800.00 1828800.00 0.0057 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 2020-12-02 2020-12-07 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 2342687.40 2342687.40 0.0073 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1764792.00 1764792.00 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 498483.50 498483.50 0.0016 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1395000.00 1395000.00 0.0044 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 2020-12-02 2020-12-07 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 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2468880.00 2468880.00 0.0077 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 2020-12-02 2020-12-07 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 0.0074 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3700000.00 3700000.00 0.0116 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1233754.11 1233754.11 0.0039 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 2020-12-02 2020-12-07 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 0.0089 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 2020-12-02 2020-12-07 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 0.0021 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 2020-12-02 2020-12-07 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 0.0032 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 2020-12-02 2020-12-07 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 0.0113 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 2020-12-02 2020-12-07 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 0.0063 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 787534.85 787534.85 0.0025 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 964342.00 964342.00 0.0030 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 1244892.35 1244892.35 0.0039 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 3590000.00 3590000.00 0.0112 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1410000.00 1410000.00 0.0044 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 1074800.00 1074800.00 0.0034 N N N 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 806790.75 806790.75 0.0025 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 2020-12-02 2020-12-07 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 0.0063 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1300000.00 1300000.00 0.0041 N N Y 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 2020-12-02 2020-12-07 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 0.0051 N N Y 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 2020-12-02 2020-12-07 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 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2656800.00 2656800.00 0.0083 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 3843230.43 3843230.43 0.0120 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 2020-12-02 2020-12-07 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 0.0077 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 2540367.69 2540367.69 0.0080 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1580000.00 1580000.00 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 835000.00 835000.00 0.0026 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 400079.99 400079.99 0.0013 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 2020-12-02 2020-12-07 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 1989622.62 1989622.62 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1105262.91 1105262.91 0.0035 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 957894.80 957894.80 0.0030 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1314000.33 1314000.33 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1145000.00 1145000.00 0.0036 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 2020-12-02 2020-12-07 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 0.0070 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 2020-12-02 2020-12-07 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 1326415.05 1326415.05 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.140000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-12-02 2020-12-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0014 1101912.00 1101912.00 0.0034 N N Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.050000000000% RPE31UBP1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2040-05-15 1.125000 13200000.00 12700000.00 U.S. Treasuries (including strips) U.S. Treasury Bonds 2043-11-15 3.750000 8672800.00 12600000.00 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2027-07-15 0.375000 157900.00 186384.74 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2026-07-15 0.125000 5600.00 6582.61 U.S. Treasuries (including strips) U.S. Treasury Bonds 2040-08-15 1.125000 5700.00 5480.08 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2042-02-15 0.750000 200.00 291.19 U.S. Treasuries (including strips) Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0005 25000000.00 25000000.00 0.0783 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.200000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-01-31 2021-01-31 N N N 0.0020 1790374.11 1790374.11 0.0056 N Y Y N Treasury Bill U.S. Treasury Bills 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0010 7898933.50 7898933.50 0.0247 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.224000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-04-30 2021-04-30 N N N 0.0022 890520.65 890520.65 0.0028 N Y Y N Treasury Bill U.S. Treasury Bills 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y N/A N/A 2020-12-24 2020-12-24 2020-12-24 N N N 0.0009 3499839.00 3499839.00 0.0110 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.305000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-07-31 2021-07-31 N N N 0.0030 1101463.00 1101463.00 0.0034 N Y Y N Treasury Bill U.S. Treasury Bills 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y N/A N/A 2021-02-04 2021-02-04 2021-02-04 N N N 0.0010 3999420.00 3999420.00 0.0125 N Y Y N Treasury Bill U.S. Treasury Bills 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y N/A N/A 2021-01-14 2021-01-14 2021-01-14 N N N 0.0010 6059460.66 6059460.66 0.0190 N Y Y N Treasury Bill U.S. Treasury Bills 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y N/A N/A 2020-12-08 2020-12-08 2020-12-08 N N N 0.0008 5829941.70 5829941.70 0.0183 N Y Y N Treasury Bill U.S. Treasury Bills 912796TU3 254900HROIFWPRGM1V77 US912796TU31 U.S. Treasury Debt Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0003 1449995.65 1449995.65 0.0045 N Y Y N Treasury Bill U.S. Treasury Bills 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0009 3099866.70 3099866.70 0.0097 N Y Y N Thrivent Series Fund, Inc. 2020-12-04 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer