N-MFP2 0000790166 XXXXXXXX 2022-12-31 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 Government/Agency N 15 93 47337508.62 44253819.74 55900469.94 39706247.29 54714036.80 144995448.57 168141339.61 164243985.99 149666384.50 153401092.30 0.1383 0.1288 0.1591 0.1168 0.1550 0.4237 0.4893 0.4674 0.4403 0.4345 45422.56 351847881.08 351874239.71 1215399.08 13937290.49 339171412.23 339144637.11 1.0000 0.0449 0.9999 0.9999 1.0000 1.0000 1.0000 C000003847 1.00 339171412.23 339144637.00 0.9999 0.9999 1.0000 1.0000 1.0000 952868.90 2277418.18 4021089.68 409467.22 652752.19 1446416.95 0.00 1598620.64 1814693.37 1717483.75 6488535.24 5977966.48 0.0361 N Farmer Mac Federal Agricultural Mortgage Corporation; 4.680000000000% 31422BZX1 549300MS654K78GYF580 US31422BZX18 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-06-29 2023-06-29 N N N 0.0467 2603949.40 2603949.40 0.0077 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 4.550000000000% 31422BK66 549300MS654K78GYF580 US31422BK667 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-14 2023-02-14 N N N 0.0455 2720421.60 2720421.60 0.0080 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 4.470100000000% 3132X0KP5 549300MS654K78GYF580 US3132X0KP53 U.S. Government Agency Debt Y N/A N/A 2023-01-01 2023-11-01 2023-11-01 N N N 0.0446 1348988.85 1348988.85 0.0040 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 4.350000000000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-03-03 2023-03-03 N N N 0.0435 2700118.80 2700118.80 0.0080 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 0.0419 1334283.56 1334283.56 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.400000000000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2024-08-08 2024-08-08 N N N 0.0440 1400557.20 1400557.20 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.360000000000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-12-08 2023-12-08 N N N 0.0436 2397528.00 2397528.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.621400000000% 3133EM6Z0 254900C5LP6DN9OP9V83 US3133EM6Z02 U.S. Government Agency Debt Y N/A N/A 2023-01-08 2023-12-08 2023-12-08 N N N 0.0460 627176.25 627176.25 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.423900000000% 3133EM7M8 254900C5LP6DN9OP9V83 US3133EM7M89 U.S. Government Agency Debt Y N/A N/A 2023-01-21 2023-02-21 2023-02-21 N N N 0.0442 9525123.83 9525123.83 0.0281 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.110000000000% 3133EMSE3 254900C5LP6DN9OP9V83 US3133EMSE30 U.S. Government Agency Debt Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0445 1985384.00 1985384.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.340000000000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2024-02-05 2024-02-05 N N N 0.0434 3596810.40 3596810.40 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.470000000000% 3133ENY79 254900C5LP6DN9OP9V83 US3133ENY790 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2024-11-14 2024-11-14 N N N 0.0447 2400060.00 2400060.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.423900000000% 3133EJDG1 254900C5LP6DN9OP9V83 US3133EJDG14 U.S. Government Agency Debt Y N/A N/A 2023-01-21 2023-02-21 2023-02-21 N N N 0.0442 1649998.35 1649998.35 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.350000000000% 3133ENVB3 254900C5LP6DN9OP9V83 US3133ENVB37 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2024-03-25 2024-03-25 N N N 0.0435 6529510.25 6529510.25 0.0193 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.370000000000% 3133ENGZ7 254900C5LP6DN9OP9V83 US3133ENGZ79 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-12-14 2023-12-14 N N N 0.0437 2400228.00 2400228.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.380000000000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2024-07-22 2024-07-22 N N N 0.0438 5494483.50 5494483.50 0.0162 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 4.330000000000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-08-28 2023-08-28 N N N 0.0433 1200158.40 1200158.40 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.330000000000% 3130AUFN9 2549001DPIFGXC1TOL40 US3130AUFN98 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-05-03 2023-05-03 N N N 0.0433 7500000.00 7500000.00 0.0221 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 1347220.35 1347220.35 0.0040 N N Y 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 2497032.50 2497032.50 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 4.310000000000% 3130AUDS0 2549001DPIFGXC1TOL40 US3130AUDS04 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-23 2023-03-23 N N N 0.0431 2499985.00 2499985.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.320000000000% 3130AUC69 2549001DPIFGXC1TOL40 US3130AUC696 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-04-21 2023-04-21 N N N 0.0432 5100010.20 5100010.20 0.0150 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.330000000000% 3130AUFB5 2549001DPIFGXC1TOL40 US3130AUFB50 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-05-04 2023-05-04 N N N 0.0433 5802702.80 5802702.80 0.0171 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.320000000000% 3130AUDT8 2549001DPIFGXC1TOL40 US3130AUDT86 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-04-25 2023-04-25 N N N 0.0432 4000008.00 4000008.00 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y N/A N/A 2023-03-15 2023-03-15 2023-03-15 N N N 0.0445 371793.75 371793.75 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0437 2482507.50 2482507.50 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.340000000000% 3130ALJ54 2549001DPIFGXC1TOL40 US3130ALJ542 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-24 2023-02-24 N N N 0.0434 7000231.00 7000231.00 0.0206 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DL0 2549001DPIFGXC1TOL40 US313384DL05 U.S. Government Agency Debt Y N/A N/A 2023-03-24 2023-03-24 2023-03-24 N N N 0.0446 3713891.25 3713891.25 0.0109 N N N 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 3995451.72 3995451.72 0.0118 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 3769019.10 3769019.10 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BQ1 2549001DPIFGXC1TOL40 US313384BQ10 U.S. Government Agency Debt Y N/A N/A 2023-02-08 2023-02-08 2023-02-08 N N N 0.0419 8711403.75 8711403.75 0.0257 N N Y 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 3985292.00 3985292.00 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 4.340000000000% 3130AUBG8 2549001DPIFGXC1TOL40 US3130AUBG83 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-06-05 2023-06-05 N N N 0.0434 5503223.00 5503223.00 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.325000000000% 3130ATHA8 2549001DPIFGXC1TOL40 US3130ATHA86 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-06 2023-02-06 N N N 0.0433 4000016.00 4000016.00 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.330000000000% 3130ATFP7 2549001DPIFGXC1TOL40 US3130ATFP73 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-21 2023-03-21 N N N 0.0433 4050064.80 4050064.80 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.370000000000% 3130ATCX3 2549001DPIFGXC1TOL40 US3130ATCX35 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-12-14 2023-12-14 N N N 0.0437 3180477.00 3180477.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.350000000000% 3130ATHK6 2549001DPIFGXC1TOL40 US3130ATHK68 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-06-27 2023-06-27 N N N 0.0435 2710783.19 2710783.19 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.320000000000% 3130ATK55 2549001DPIFGXC1TOL40 US3130ATK550 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-01-03 2023-01-03 N N N 0.0432 5400000.00 5400000.00 0.0159 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 4.320000000000% 3130ATJT5 2549001DPIFGXC1TOL40 US3130ATJT59 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-01-06 2023-01-06 N N N 0.0432 1499998.50 1499998.50 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 4.325000000000% 3130ATJC2 2549001DPIFGXC1TOL40 US3130ATJC25 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-01-27 2023-01-27 N N N 0.0433 2700089.10 2700089.10 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.330000000000% 3130AT6K8 2549001DPIFGXC1TOL40 US3130AT6K81 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-28 2023-02-28 N N N 0.0433 2800067.20 2800067.20 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.340000000000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-10-06 2023-10-06 N N N 0.0434 5600980.00 5600980.00 0.0165 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 0.0489 2733642.00 2733642.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.330000000000% 3130AQC35 2549001DPIFGXC1TOL40 US3130AQC355 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-01-09 2023-01-09 N N N 0.0433 2399980.80 2399980.80 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 4.330000000000% 3130ASR84 2549001DPIFGXC1TOL40 US3130ASR847 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-01-19 2023-01-19 N N N 0.0433 4199995.80 4199995.80 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.315000000000% 3130AT5Q6 2549001DPIFGXC1TOL40 US3130AT5Q60 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-01-26 2023-01-26 N N N 0.0431 1400000.00 1400000.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.340000000000% 3130ASW39 2549001DPIFGXC1TOL40 US3130ASW391 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-13 2023-02-13 N N N 0.0434 2800070.00 2800070.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.360000000000% 3130ASU23 2549001DPIFGXC1TOL40 US3130ASU239 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-07-27 2023-07-27 N N N 0.0436 4200306.60 4200306.60 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.355000000000% 3130ATKS5 2549001DPIFGXC1TOL40 US3130ATKS57 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-04-03 2023-04-03 N N N 0.0435 2700205.20 2700205.20 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.350000000000% 3130ATWT0 2549001DPIFGXC1TOL40 US3130ATWT03 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-27 2023-02-27 N N N 0.0435 3900081.90 3900081.90 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.355000000000% 3130ATWJ2 2549001DPIFGXC1TOL40 US3130ATWJ21 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-16 2023-03-16 N N N 0.0435 3900023.40 3900023.40 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.355000000000% 3130ATVV6 2549001DPIFGXC1TOL40 US3130ATVV67 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-10 2023-03-10 N N N 0.0435 6750425.25 6750425.25 0.0199 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.370000000000% 3130ATYC5 2549001DPIFGXC1TOL40 US3130ATYC59 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-27 2023-03-27 N N N 0.0437 5260073.64 5260073.64 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.320000000000% 3130AUAT1 2549001DPIFGXC1TOL40 US3130AUAT14 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-04-05 2023-04-05 N N N 0.0432 2501317.50 2501317.50 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.350000000000% 3130AU2M5 2549001DPIFGXC1TOL40 US3130AU2M57 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-01 2023-03-01 N N N 0.0435 1999988.00 1999988.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.390000000000% 3130ATYW1 2549001DPIFGXC1TOL40 US3130ATYW14 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-05-23 2023-05-23 N N N 0.0439 2660013.30 2660013.30 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.365000000000% 3130ATU47 2549001DPIFGXC1TOL40 US3130ATU476 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-05-04 2023-05-04 N N N 0.0437 2670368.46 2670368.46 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.340000000000% 3130ATMN4 2549001DPIFGXC1TOL40 US3130ATMN43 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-10 2023-02-10 N N N 0.0434 4050085.05 4050085.05 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.340000000000% 3130ATLQ8 2549001DPIFGXC1TOL40 US3130ATLQ82 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-10 2023-02-10 N N N 0.0434 2700056.70 2700056.70 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.345000000000% 3130ATL96 2549001DPIFGXC1TOL40 US3130ATL962 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-03 2023-03-03 N N N 0.0434 2700140.40 2700140.40 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.340000000000% 3130ATQF7 2549001DPIFGXC1TOL40 US3130ATQF72 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-01-30 2023-01-30 N N N 0.0434 6749966.25 6749966.25 0.0199 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.350000000000% 3130ATTF4 2549001DPIFGXC1TOL40 US3130ATTF46 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-03-28 2023-03-28 N N N 0.0435 3800231.80 3800231.80 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.345000000000% 3130ATRB5 2549001DPIFGXC1TOL40 US3130ATRB59 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-02-23 2023-02-23 N N N 0.0434 1500061.50 1500061.50 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank; 4.355000000000% 3130ATR90 2549001DPIFGXC1TOL40 US3130ATR902 U.S. Government Agency Debt Y N/A N/A 2023-01-03 2023-04-25 2023-04-25 N N N 0.0435 5340950.52 5340950.52 0.0157 N N N N RBC Dominion Securities, Ltd. RBC Dominion Securities; 4.230000000000% RPE14KBE9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2027-08-15 2045-08-15 2.250000 - 6.380000 50815600.00 40819209.17 U.S. Treasuries (including strips) Y N/A N/A 2023-01-03 2023-01-03 2023-01-03 N N N 0.0423 40000000.00 40000000.00 0.1179 N Y Y N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund; 4.138000000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y N/A N/A 2023-01-03 2023-01-06 2023-01-06 N N N 0.0414 28725000.00 28725000.00 0.0847 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2028-06-20 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 2411539.00 2411539.00 0.0071 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2026-12-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 646154.11 646154.11 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.550000000000% 90376PBS9 254900QI8QTIK0FY6E92 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2026-05-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0455 1333333.31 1333333.31 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.550000000000% 90376PBB6 254900QI8QTIK0FY6E92 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2025-08-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0455 390789.47 390789.47 0.0012 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.420000000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2040-07-07 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0442 1157733.11 1157733.11 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.500000000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2031-09-30 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0450 825917.00 825917.00 0.0024 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.480000000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2030-03-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0448 3590000.00 3590000.00 0.0106 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 1581385.05 1581385.05 0.0047 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 5.060000000000% 90376PFM8 254900QI8QTIK0FY6E92 US90376PFM86 U.S. Government Agency Debt Y N/A N/A 2023-12-14 2023-12-14 2023-12-14 N Y United States 1.0000 N/A N/A N 0.0506 2544996.18 2544996.18 0.0075 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2026-12-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 849230.29 849230.29 0.0025 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.700000000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2037-11-20 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0470 3036670.21 3036670.21 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 90376PBX8 254900QI8QTIK0FY6E92 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2027-09-30 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 3109090.92 3109090.92 0.0092 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.550000000000% 90376PCU3 254900QI8QTIK0FY6E92 US90376PCU30 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2026-05-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0455 4052631.60 4052631.60 0.0119 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 1068949.58 1068949.58 0.0032 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 4.500000000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2031-09-02 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0450 1538596.00 1538596.00 0.0045 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.420000000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2027-06-20 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0442 875999.80 875999.80 0.0026 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2026-09-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 1406250.00 1406250.00 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.550000000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2030-01-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0455 1039622.64 1039622.64 0.0031 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2026-09-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 1222500.00 1222500.00 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.420000000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2040-07-07 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0442 2383836.69 2383836.69 0.0070 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2030-03-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 1885000.00 1885000.00 0.0056 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2025-09-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 1157894.89 1157894.89 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2025-06-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 1250000.00 1250000.00 0.0037 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.500000000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2031-09-02 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0450 1594400.00 1594400.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.460000000000% 690353X51 254900QI8QTIK0FY6E92 US690353X510 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2029-08-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0446 1320000.00 1320000.00 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.500000000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2031-09-02 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0450 2152440.00 2152440.00 0.0063 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.550000000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2030-01-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0455 1559433.96 1559433.96 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.420000000000% 690353QZ3 254900QI8QTIK0FY6E92 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2024-03-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0442 342105.59 342105.59 0.0010 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 4.420000000000% 690353T23 254900QI8QTIK0FY6E92 US690353T237 U.S. Government Agency Debt Y N/A N/A 2023-01-04 2023-01-06 2023-11-15 Y United States 1.0000 6 N N/A N/A Y United States 1.0000 N/A N/A N 0.0442 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 7921464.00 7921464.00 0.0233 N Y Y N US Treasury N/B U.S. Treasury Notes; 4.435360000000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2023-01-04 2024-07-31 2024-07-31 N N N 0.0444 1353413.30 1353413.30 0.0040 N Y Y N Thrivent Series Fund, Inc. 2023-01-06 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer