N-MFP2 0000790166 XXXXXXXX 2022-11-30 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 Government/Agency N 13 97 59143043.64 46159019.08 41581807.91 48103093.25 157071503.50 153012186.39 152013100.63 151074499.27 0.1720 0.1350 0.1227 0.1400 0.4567 0.4474 0.4486 0.4397 32169.46 343783087.77 343824529.86 1051020.54 6258139.61 338608138.16 338634068.35 1.0000 0.0385 0.9999 0.9999 0.9999 0.9999 C000003847 1.00 338608138.16 338634068.00 0.9999 0.9999 0.9999 0.9999 4438466.39 271388.01 499370.51 2155259.01 1392730.11 794997.97 1139767.42 326034.25 7630092.19 4965982.87 0.0354 N Farmer Mac Federal Agricultural Mortgage Corporation; 4.180000000000% 31422BZX1 549300MS654K78GYF580 US31422BZX18 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-06-29 2023-06-29 N N N 0.0417 2604500.60 2604500.60 0.0077 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 4.050000000000% 31422BK66 549300MS654K78GYF580 US31422BK667 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-14 2023-02-14 N N N 0.0405 2720859.52 2720859.52 0.0080 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 3.860000000000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-03 2023-03-03 N N N 0.0386 2700205.20 2700205.20 0.0080 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 4.117700000000% 3132X0KP5 549300MS654K78GYF580 US3132X0KP53 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-11-01 2023-11-01 N N N 0.0411 1348880.85 1348880.85 0.0040 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 3.845000000000% 31422XWJ7 549300MS654K78GYF580 US31422XWJ70 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2022-12-29 2022-12-29 N N N 0.0385 6750027.00 6750027.00 0.0199 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.008600000000% 3133EM7M8 254900C5LP6DN9OP9V83 US3133EM7M89 U.S. Government Agency Debt Y N/A N/A 2022-12-21 2023-02-21 2023-02-21 N N N 0.0401 9524990.48 9524990.48 0.0281 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.090000000000% 3133EMX98 254900C5LP6DN9OP9V83 US3133EMX984 U.S. Government Agency Debt Y N/A N/A 2023-02-02 2023-02-02 2023-02-02 N N N 0.0425 1329187.54 1329187.54 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.910000000000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2024-08-08 2024-08-08 N N N 0.0391 1400485.80 1400485.80 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313U97 US313313U970 U.S. Government Agency Debt Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0385 3987548.00 3987548.00 0.0118 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 4.008600000000% 3133EJDG1 254900C5LP6DN9OP9V83 US3133EJDG14 U.S. Government Agency Debt Y N/A N/A 2022-12-21 2023-02-21 2023-02-21 N N N 0.0401 1649958.75 1649958.75 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.258100000000% 3133EM6Z0 254900C5LP6DN9OP9V83 US3133EM6Z02 U.S. Government Agency Debt Y N/A N/A 2022-12-08 2023-12-08 2023-12-08 N N N 0.0424 627396.25 627396.25 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.860000000000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-12-08 2023-12-08 N N N 0.0386 2397324.00 2397324.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.850000000000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2024-02-05 2024-02-05 N N N 0.0385 2349323.20 2349323.20 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.850000000000% 3133ENVB3 254900C5LP6DN9OP9V83 US3133ENVB37 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2024-03-25 2024-03-25 N N N 0.0385 6529438.42 6529438.42 0.0193 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.860000000000% 3133EMHX3 254900C5LP6DN9OP9V83 US3133EMHX30 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0386 1000000.00 1000000.00 0.0030 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank; 3.970000000000% 3133ENY79 254900C5LP6DN9OP9V83 US3133ENY790 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2024-11-14 2024-11-14 N N N 0.0397 2400100.80 2400100.80 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.890000000000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2024-07-22 2024-07-22 N N N 0.0389 5493504.50 5493504.50 0.0162 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.880000000000% 3133ENGZ7 254900C5LP6DN9OP9V83 US3133ENGZ79 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-12-14 2023-12-14 N N N 0.0388 2400225.60 2400225.60 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 3.840000000000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-08-28 2023-08-28 N N N 0.0384 1200154.80 1200154.80 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AV1 2549001DPIFGXC1TOL40 US313384AV14 U.S. Government Agency Debt Y N/A N/A 2023-01-20 2023-01-20 2023-01-20 N N N 0.0398 1341800.10 1341800.10 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BC2 2549001DPIFGXC1TOL40 US313384BC24 U.S. Government Agency Debt Y N/A N/A 2023-01-27 2023-01-27 2023-01-27 N N N 0.0408 3753849.96 3753849.96 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 3.870000000000% 3130AU2M5 2549001DPIFGXC1TOL40 US3130AU2M57 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-01 2023-03-01 N N N 0.0387 2000000.00 2000000.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AM1 2549001DPIFGXC1TOL40 US313384AM15 U.S. Government Agency Debt Y N/A N/A 2023-01-12 2023-01-12 2023-01-12 N N N 0.0389 2487472.50 2487472.50 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BH1 2549001DPIFGXC1TOL40 US313384BH11 U.S. Government Agency Debt Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0410 3979231.27 3979231.27 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385U95 2549001DPIFGXC1TOL40 US313385U952 U.S. Government Agency Debt Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0375 2691594.90 2691594.90 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385V29 2549001DPIFGXC1TOL40 US313385V299 U.S. Government Agency Debt Y N/A N/A 2022-12-30 2022-12-30 2022-12-30 N N N 0.0386 5322783.84 5322783.84 0.0157 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 3.850000000000% 3130ALJ54 2549001DPIFGXC1TOL40 US3130ALJ542 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-24 2023-02-24 N N N 0.0385 7000469.00 7000469.00 0.0207 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BJ7 2549001DPIFGXC1TOL40 US313384BJ76 U.S. Government Agency Debt Y N/A N/A 2023-02-02 2023-02-02 2023-02-02 N N N 0.0425 3969372.00 3969372.00 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt Y N/A N/A 2022-12-14 2022-12-14 2022-12-14 N N N 0.0338 5851356.50 5851356.50 0.0173 N N Y N Federal Home Loan Bank Federal Home Loan Mortgage Corporation 313385U20 2549001DPIFGXC1TOL40 US313385U200 U.S. Government Agency Debt Y N/A N/A 2022-12-22 2022-12-22 2022-12-22 N N N 0.0393 2663762.88 2663762.88 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 3.900000000000% 3130ATYW1 2549001DPIFGXC1TOL40 US3130ATYW14 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-05-23 2023-05-23 N N N 0.0390 2659986.70 2659986.70 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.840000000000% 3130AT6K8 2549001DPIFGXC1TOL40 US3130AT6K81 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-28 2023-02-28 N N N 0.0384 2800126.00 2800126.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.825000000000% 3130AT5Q6 2549001DPIFGXC1TOL40 US3130AT5Q60 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-01-26 2023-01-26 N N N 0.0383 1400014.00 1400014.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.850000000000% 3130ASW39 2549001DPIFGXC1TOL40 US3130ASW391 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-13 2023-02-13 N N N 0.0385 2800151.20 2800151.20 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.880000000000% 3130ATCX3 2549001DPIFGXC1TOL40 US3130ATCX35 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-12-14 2023-12-14 N N N 0.0388 3180356.16 3180356.16 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.860000000000% 3130ATHK6 2549001DPIFGXC1TOL40 US3130ATHK68 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-06-27 2023-06-27 N N N 0.0386 2710840.10 2710840.10 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.835000000000% 3130ATHA8 2549001DPIFGXC1TOL40 US3130ATHA86 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-06 2023-02-06 N N N 0.0384 4000072.00 4000072.00 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.840000000000% 3130ATFP7 2549001DPIFGXC1TOL40 US3130ATFP73 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-21 2023-03-21 N N N 0.0384 4050036.45 4050036.45 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.800000000000% 3130AS6R5 2549001DPIFGXC1TOL40 US3130AS6R52 U.S. Government Agency Debt Y N/A N/A 2023-06-16 2023-06-16 2023-06-16 N N N 0.0505 2726799.96 2726799.96 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.830000000000% 3130ARBG5 2549001DPIFGXC1TOL40 US3130ARBG54 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2022-12-14 2022-12-14 N N N 0.0383 8339949.96 8339949.96 0.0246 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.840000000000% 3130AQC35 2549001DPIFGXC1TOL40 US3130AQC355 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-01-09 2023-01-09 N N N 0.0384 2399889.60 2399889.60 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.830000000000% 3130ASHQ5 2549001DPIFGXC1TOL40 US3130ASHQ55 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2022-12-16 2022-12-16 N N N 0.0383 5559966.64 5559966.64 0.0164 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.870000000000% 3130ASU23 2549001DPIFGXC1TOL40 US3130ASU239 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-07-27 2023-07-27 N N N 0.0387 4200235.20 4200235.20 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.840000000000% 3130ASR84 2549001DPIFGXC1TOL40 US3130ASR847 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-01-19 2023-01-19 N N N 0.0384 4200004.20 4200004.20 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.850000000000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-10-06 2023-10-06 N N N 0.0385 5600812.00 5600812.00 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.835000000000% 3130ATJC2 2549001DPIFGXC1TOL40 US3130ATJC25 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-01-27 2023-01-27 N N N 0.0384 2700221.40 2700221.40 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.875000000000% 3130ATU47 2549001DPIFGXC1TOL40 US3130ATU476 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-05-04 2023-05-04 N N N 0.0388 2670432.54 2670432.54 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.860000000000% 3130ATTF4 2549001DPIFGXC1TOL40 US3130ATTF46 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-28 2023-03-28 N N N 0.0386 3800247.00 3800247.00 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.855000000000% 3130ATRB5 2549001DPIFGXC1TOL40 US3130ATRB59 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-23 2023-02-23 N N N 0.0385 1500112.50 1500112.50 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.865000000000% 3130ATVV6 2549001DPIFGXC1TOL40 US3130ATVV67 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-10 2023-03-10 N N N 0.0386 6750614.25 6750614.25 0.0199 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.880000000000% 3130ATYC5 2549001DPIFGXC1TOL40 US3130ATYC59 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-27 2023-03-27 N N N 0.0388 5259994.74 5259994.74 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.860000000000% 3130ATWT0 2549001DPIFGXC1TOL40 US3130ATWT03 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-27 2023-02-27 N N N 0.0386 3900167.70 3900167.70 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.865000000000% 3130ATWJ2 2549001DPIFGXC1TOL40 US3130ATWJ21 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-16 2023-03-16 N N N 0.0386 3900007.80 3900007.80 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.855000000000% 3130ATL96 2549001DPIFGXC1TOL40 US3130ATL962 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-03-03 2023-03-03 N N N 0.0385 2700232.20 2700232.20 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.865000000000% 3130ATKS5 2549001DPIFGXC1TOL40 US3130ATKS57 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-04-03 2023-04-03 N N N 0.0386 2700202.50 2700202.50 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.830000000000% 3130ATK55 2549001DPIFGXC1TOL40 US3130ATK550 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-01-03 2023-01-03 N N N 0.0383 5400448.20 5400448.20 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.850000000000% 3130ATLQ8 2549001DPIFGXC1TOL40 US3130ATLQ82 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-10 2023-02-10 N N N 0.0385 2700135.00 2700135.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.865000000000% 3130ATR90 2549001DPIFGXC1TOL40 US3130ATR902 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-04-25 2023-04-25 N N N 0.0386 5341148.10 5341148.10 0.0158 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.850000000000% 3130ATQF7 2549001DPIFGXC1TOL40 US3130ATQF72 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-01-30 2023-01-30 N N N 0.0385 6749979.75 6749979.75 0.0199 N N N N Federal Home Loan Bank Federal Home Loan Bank; 3.850000000000% 3130ATMN4 2549001DPIFGXC1TOL40 US3130ATMN43 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2023-02-10 2023-02-10 N N N 0.0385 4050202.50 4050202.50 0.0120 N N N N RBC Dominion Securities, Ltd. RBC Dominion Securities; 3.740000000000% RPE94I843 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2043-05-15 2047-08-15 2.750000 - 3.630000 13123700.00 10572063.65 U.S. Treasuries (including strips) U.S. Treasury Notes 2027-10-31 2032-02-15 0.500000 - 2.750000 25327000.00 22668039.27 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2032-04-15 2048-02-15 0.750000 - 3.380000 1400.00 1629.31 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2027-01-15 2032-01-15 0.130000 - 0.380000 2176000.00 2462037.87 U.S. Treasuries (including strips) Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0374 35000000.00 35000000.00 0.1034 N Y Y N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund; 3.725000000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y N/A N/A 2022-12-01 2022-12-07 2022-12-07 N N N 0.0373 33935000.00 33935000.00 0.1002 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 2521154.00 2521154.00 0.0074 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 686538.77 686538.77 0.0020 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.010000000000% 90376PBS9 254900QI8QTIK0FY6E92 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0401 1333333.31 1333333.31 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.010000000000% 90376PBB6 254900QI8QTIK0FY6E92 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0401 390789.47 390789.47 0.0012 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 3.990000000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0399 1157733.11 1157733.11 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.040000000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0404 842076.00 842076.00 0.0025 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 3.990000000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0399 3590000.00 3590000.00 0.0106 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2037-11-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 3065000.00 3065000.00 0.0091 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.080000000000% 90376PFK2 254900QI8QTIK0FY6E92 US90376PFK21 U.S. Government Agency Debt Y N/A N/A 2023-11-15 2023-11-15 2023-11-15 N Y United States 1.0000 N/A N/A N 0.0508 1579504.50 1579504.50 0.0047 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 902307.21 902307.21 0.0027 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.460000000000% 90376PES6 254900QI8QTIK0FY6E92 US90376PES65 U.S. Government Agency Debt Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N Y United States 1.0000 N/A N/A N 0.0146 1063889.14 1063889.14 0.0031 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 90376PBX8 254900QI8QTIK0FY6E92 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2027-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 3272727.30 3272727.30 0.0097 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.010000000000% 90376PCU3 254900QI8QTIK0FY6E92 US90376PCU30 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0401 4052631.60 4052631.60 0.0120 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.830000000000% 90376PEQ0 254900QI8QTIK0FY6E92 US90376PEQ00 U.S. Government Agency Debt Y N/A N/A 2022-12-14 2022-12-14 2022-12-14 N Y United States 1.0000 N/A N/A N 0.0083 4007160.59 4007160.59 0.0118 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 4.040000000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0404 1571406.00 1571406.00 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 3.990000000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0399 924666.80 924666.80 0.0027 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 1500000.00 1500000.00 0.0044 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.010000000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0401 1039622.64 1039622.64 0.0031 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 1304000.00 1304000.00 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 3.990000000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0399 2383836.69 2383836.69 0.0070 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 1950000.00 1950000.00 0.0058 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 1263158.05 1263158.05 0.0037 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 1375000.00 1375000.00 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.040000000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0404 1628400.00 1628400.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.000000000000% 690353X51 254900QI8QTIK0FY6E92 US690353X510 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0400 1320000.00 1320000.00 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.040000000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0404 2198340.00 2198340.00 0.0065 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.010000000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0401 1559433.96 1559433.96 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 3.990000000000% 690353QZ3 254900QI8QTIK0FY6E92 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0399 410526.64 410526.64 0.0012 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 3.990000000000% 690353T23 254900QI8QTIK0FY6E92 US690353T237 U.S. Government Agency Debt Y N/A N/A 2022-12-07 2022-12-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0399 465000.00 465000.00 0.0014 N N Y N Treasury Bill U.S. Treasury Bills 912796Z85 254900HROIFWPRGM1V77 US912796Z855 U.S. Treasury Debt Y N/A N/A 2023-03-28 2023-03-28 2023-03-28 N N N 0.0440 7886768.00 7886768.00 0.0233 N Y Y N US Treasury N/B U.S. Treasury Notes; 4.368900000000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2022-12-06 2024-07-31 2024-07-31 N N N 0.0437 1353272.38 1353272.38 0.0040 N Y Y N Thrivent Series Fund, Inc. 2022-12-06 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer