N-MFP2 0000790166 XXXXXXXX 2023-12-31 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 20 103 119379368.44 136576779.73 136592261.91 147900457.49 139582392.70 188631112.36 197783261.15 191232255.04 195920378.71 200831363.47 0.2812 0.3172 0.3189 0.3449 0.3279 0.4443 0.4593 0.4465 0.4569 0.4718 58839.81 423847208.74 423847208.74 1886771.81 12822707.98 412970112.38 412830580.03 1.0000 0.0546 1.0002 1.0002 1.0002 1.0003 1.0002 C000003847 1.00 412970112.38 412830580.00 1.0002 1.0002 1.0002 1.0003 1.0002 2741413.04 1921353.55 302090.40 1186189.19 812318.79 2393676.96 2133290.66 2974745.16 1691864.36 4440713.67 5438237.35 10995324.98 0.0367 N Farmer Mac Federal Agricultural Mortgage Corporation; 5.610000000000% 31422XZ21 549300MS654K78GYF580 US31422XZ214 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-03-20 2024-03-20 N N N 0.0563 2000938.00 2000938.00 0.0048 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.580000000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2025-07-21 2025-07-21 N N N 0.0560 2822867.94 2822867.94 0.0068 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.490000000000% 31422X5F5 549300MS654K78GYF580 US31422X5F59 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-07-24 2024-07-24 N N N 0.0551 4702213.70 4702213.70 0.0114 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.480000000000% 31424WBS0 549300MS654K78GYF580 US31424WBS08 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-11-08 2024-11-08 N N N 0.0550 1681053.36 1681053.36 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.470000000000% 3133ENY79 254900C5LP6DN9OP9V83 US3133ENY790 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-11-14 2024-11-14 N N N 0.0547 2400808.80 2400808.80 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.420000000000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-02-05 2024-02-05 N N N 0.0544 3600046.80 3600046.80 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.405000000000% 3133ENZA1 254900C5LP6DN9OP9V83 US3133ENZA18 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-01-23 2024-01-23 N N N 0.0543 1699993.20 1699993.20 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.420000000000% 3133ENYU8 254900C5LP6DN9OP9V83 US3133ENYU80 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-05-15 2024-05-15 N N N 0.0544 4250318.75 4250318.75 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.350000000000% 3133ENVB3 254900C5LP6DN9OP9V83 US3133ENVB37 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-03-25 2024-03-25 N N N 0.0535 6529823.69 6529823.69 0.0158 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.480000000000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-08-08 2024-08-08 N N N 0.0550 1400613.20 1400613.20 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312SL5 254900C5LP6DN9OP9V83 US313312SL54 U.S. Government Agency Debt Y N/A N/A 2024-01-30 2024-01-30 2024-01-30 N N N 0.0527 7002420.92 7002420.92 0.0170 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 5.430000000000% 3133ENSJ0 254900C5LP6DN9OP9V83 US3133ENSJ00 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-02-23 2024-02-23 N N N 0.0545 1900083.60 1900083.60 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.460000000000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-07-22 2024-07-22 N N N 0.0548 5501650.00 5501650.00 0.0133 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.380900000000% 3133EPCD5 254900C5LP6DN9OP9V83 US3133EPCD51 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-05-01 2024-05-01 N N N 0.0538 999934.00 999934.00 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.500000000000% 3133EPQR9 254900C5LP6DN9OP9V83 US3133EPQR91 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2025-01-21 2025-01-21 N N N 0.0552 1315627.26 1315627.26 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.480000000000% 3133EPPT6 254900C5LP6DN9OP9V83 US3133EPPT66 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-10-11 2024-10-11 N N N 0.0550 1500762.00 1500762.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.490000000000% 3133EPA39 254900C5LP6DN9OP9V83 US3133EPA399 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-10-30 2024-10-30 N N N 0.0551 4150966.95 4150966.95 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.485000000000% 3133EPYN9 254900C5LP6DN9OP9V83 US3133EPYN95 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-10-16 2024-10-16 N N N 0.0551 3151741.95 3151741.95 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133EPN27 254900C5LP6DN9OP9V83 US3133EPN277 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-06-11 2024-06-11 N N N 0.0543 4125144.38 4125144.38 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.480000000000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2025-02-03 2025-02-03 N N N 0.0548 1499854.50 1499854.50 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.530000000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2025-10-03 2025-10-03 N N N 0.0553 1600969.60 1600969.60 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.430000000000% 3133EPGQ2 254900C5LP6DN9OP9V83 US3133EPGQ29 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2025-01-24 2025-01-24 N N N 0.0543 1799940.60 1799940.60 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.460000000000% 3133EPKQ7 254900C5LP6DN9OP9V83 US3133EPKQ72 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-05-24 2024-05-24 N N N 0.0548 2100508.20 2100508.20 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 U.S. Government Agency Debt Y N/A N/A 2024-02-09 2024-02-09 2024-02-09 N N N 0.0527 767253.74 767253.74 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AYAW6 2549001DPIFGXC1TOL40 US3130AYAW64 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-07-22 2024-07-22 N N N 0.0543 1600022.40 1600022.40 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.425000000000% 3130AYAV8 2549001DPIFGXC1TOL40 US3130AYAV81 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-06-21 2024-06-21 N N N 0.0542 2349988.25 2349988.25 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.515000000000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2025-06-16 2025-06-16 N N N 0.0551 1599998.40 1599998.40 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.440000000000% 3130AXXG8 2549001DPIFGXC1TOL40 US3130AXXG84 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-07-05 2024-07-05 N N N 0.0544 3000135.00 3000135.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.435000000000% 3130AXZ76 2549001DPIFGXC1TOL40 US3130AXZ766 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-06-07 2024-06-07 N N N 0.0543 1650042.90 1650042.90 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.420000000000% 3130AY5S1 2549001DPIFGXC1TOL40 US3130AY5S19 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-05-15 2024-05-15 N N N 0.0542 3000309.00 3000309.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y N/A N/A 2024-02-14 2024-02-14 2024-02-14 N N N 0.0536 794496.00 794496.00 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TD1 2549001DPIFGXC1TOL40 US313384TD15 U.S. Government Agency Debt Y N/A N/A 2024-02-16 2024-02-16 2024-02-16 N N N 0.0536 1638164.55 1638164.55 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.000000000000% 3130ATNX1 2549001DPIFGXC1TOL40 US3130ATNX16 U.S. Government Agency Debt Y N/A N/A 2024-04-26 2024-04-26 2024-04-26 N N N 0.0551 1571971.28 1571971.28 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.425000000000% 3130AYBA3 2549001DPIFGXC1TOL40 US3130AYBA36 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-06-24 2024-06-24 N N N 0.0542 5600744.80 5600744.80 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RG6 2549001DPIFGXC1TOL40 US313384RG63 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-01-02 2024-01-02 N N N 0.0520 874493.38 874493.38 0.0021 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 U.S. Government Agency Debt Y N/A N/A 2024-01-31 2024-01-31 2024-01-31 N N N 0.0528 3980896.00 3980896.00 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AWZA1 2549001DPIFGXC1TOL40 US3130AWZA14 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-01-24 2024-01-24 N N N 0.0543 1800014.40 1800014.40 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AWZK9 2549001DPIFGXC1TOL40 US3130AWZK95 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-01-25 2024-01-25 N N N 0.0543 3400027.20 3400027.20 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AWWF3 2549001DPIFGXC1TOL40 US3130AWWF38 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-01-17 2024-01-17 N N N 0.0543 1800009.00 1800009.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.445000000000% 3130AWY38 2549001DPIFGXC1TOL40 US3130AWY381 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-03-15 2024-03-15 N N N 0.0545 5400324.00 5400324.00 0.0131 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.450000000000% 3130AX5J3 2549001DPIFGXC1TOL40 US3130AX5J38 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-03-12 2024-03-12 N N N 0.0545 5950386.75 5950386.75 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.450000000000% 3130AX6E3 2549001DPIFGXC1TOL40 US3130AX6E32 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-04-12 2024-04-12 N N N 0.0545 8000344.00 8000344.00 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.440000000000% 3130AX4H8 2549001DPIFGXC1TOL40 US3130AX4H80 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-02-05 2024-02-05 N N N 0.0544 5100066.30 5100066.30 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.460000000000% 3130AX4J4 2549001DPIFGXC1TOL40 US3130AX4J47 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-05-06 2024-05-06 N N N 0.0546 3400479.40 3400479.40 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.445000000000% 3130AWTC4 2549001DPIFGXC1TOL40 US3130AWTC44 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-03-04 2024-03-04 N N N 0.0545 1000043.00 1000043.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.300000000000% 3130AVT51 2549001DPIFGXC1TOL40 US3130AVT516 U.S. Government Agency Debt Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0530 2098464.90 2098464.90 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.440000000000% 3130AVTU6 2549001DPIFGXC1TOL40 US3130AVTU68 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-02-01 2024-02-01 N N N 0.0544 8000080.00 8000080.00 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.520000000000% 3130AVES7 2549001DPIFGXC1TOL40 US3130AVES77 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-03-14 2024-03-14 N N N 0.0552 2000418.00 2000418.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.280000000000% 3130AVM82 2549001DPIFGXC1TOL40 US3130AVM826 U.S. Government Agency Debt Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0557 1647954.00 1647954.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.560000000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2025-07-14 2025-07-14 N N N 0.0556 1901613.10 1901613.10 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.525000000000% 3130AWPL8 2549001DPIFGXC1TOL40 US3130AWPL88 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2025-01-24 2025-01-24 N N N 0.0552 4702509.80 4702509.80 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.450000000000% 3130AW5W6 2549001DPIFGXC1TOL40 US3130AW5W66 U.S. Government Agency Debt Y N/A N/A 2024-06-18 2024-06-18 2024-06-18 N N N 0.0550 3278337.04 3278337.04 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.480000000000% 3130AWA91 2549001DPIFGXC1TOL40 US3130AWA910 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-02-26 2024-02-26 N N N 0.0548 4140389.16 4140389.16 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.450000000000% 3130AX6S2 2549001DPIFGXC1TOL40 US3130AX6S28 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-03-18 2024-03-18 N N N 0.0545 4250318.75 4250318.75 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.585000000000% 3130AXM54 2549001DPIFGXC1TOL40 US3130AXM541 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2025-10-24 2025-10-24 N N N 0.0559 800329.60 800329.60 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.465000000000% 3130AXM88 2549001DPIFGXC1TOL40 US3130AXM889 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-05-24 2024-05-24 N N N 0.0547 2400439.20 2400439.20 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.460000000000% 3130AXJA7 2549001DPIFGXC1TOL40 US3130AXJA70 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-06-17 2024-06-17 N N N 0.0546 1650292.05 1650292.05 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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5.440000000000% 3130AXHT8 2549001DPIFGXC1TOL40 US3130AXHT89 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-02-12 2024-02-12 N N N 0.0544 5000010.00 5000010.00 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.445000000000% 3130AXDQ8 2549001DPIFGXC1TOL40 US3130AXDQ86 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-03-26 2024-03-26 N N N 0.0545 7000546.00 7000546.00 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AXEH7 2549001DPIFGXC1TOL40 US3130AXEH78 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-01-03 2024-01-03 N N N 0.0543 4000008.00 4000008.00 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.435000000000% 3130AXD39 2549001DPIFGXC1TOL40 US3130AXD391 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-01-26 2024-01-26 N N N 0.0543 4250017.00 4250017.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.450000000000% 3130AXD47 2549001DPIFGXC1TOL40 US3130AXD474 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-04-26 2024-04-26 N N N 0.0545 1700091.80 1700091.80 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AXFV5 2549001DPIFGXC1TOL40 US3130AXFV53 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-01-05 2024-01-05 N N N 0.0543 4999975.00 4999975.00 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AXH35 2549001DPIFGXC1TOL40 US3130AXH350 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-01-12 2024-01-12 N N N 0.0543 8000064.00 8000064.00 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AXET1 2549001DPIFGXC1TOL40 US3130AXET17 U.S. Government Agency Debt Y N/A N/A 2024-01-03 2024-01-03 2024-01-03 N N N 0.0543 4000004.00 4000004.00 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.470000000000% 3130AXFP8 2549001DPIFGXC1TOL40 US3130AXFP85 U.S. Government Agency Debt Y N/A N/A 2024-01-02 2024-07-05 2024-07-05 N N N 0.0547 3400799.00 3400799.00 0.0082 N N N N RBC Dominion Securities RBC Dominion Securities; 5.300000000000% RPEI2AWN3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2041-08-15 2053-11-15 1.880000 - 4.750000 74100.00 58704.91 U.S. Treasuries (including strips) U.S. Treasury Notes 2028-03-31 1.250000 14044400.00 12643172.94 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2025-01-15 2.380000 500.00 818.71 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2024-07-15 2028-01-15 0.130000 - 0.500000 6512100.00 7709345.89 U.S. Treasuries (including strips) Y N/A N/A 2024-01-02 2024-01-02 2024-01-02 N N N 0.0530 20000000.00 20000000.00 0.0484 N Y Y N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund; 5.244000000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y N/A N/A 2024-01-01 2024-01-01 2024-01-05 N N N 0.0524 5000.00 5000.00 0.0000 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.530000000000% 90376PBB6 254900QI8QTIK0FY6E92 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2025-08-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0553 248683.84 248683.84 0.0006 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2028-06-20 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 1973077.00 1973077.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2026-12-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 484615.40 484615.40 0.0012 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 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5.800000000000% 90376PGM7 254900QI8QTIK0FY6E92 US90376PGM77 U.S. Government Agency Debt Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N Y United States 1.0000 N/A N/A N 0.0580 3829982.00 3829982.00 0.0093 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 5.780000000000% 90376PGQ8 254900QI8QTIK0FY6E92 US90376PGQ81 U.S. Government Agency Debt Y N/A N/A 2024-06-14 2024-06-14 2024-06-14 N Y United States 1.0000 N/A N/A N 0.0578 4007860.00 4007860.00 0.0097 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2025-09-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 736842.43 736842.43 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 90376PBX8 254900QI8QTIK0FY6E92 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2027-09-30 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 2618181.54 2618181.54 0.0063 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 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5.520000000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2027-06-20 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 681333.80 681333.80 0.0016 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2026-09-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 1031250.00 1031250.00 0.0025 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2026-12-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 636923.36 636923.36 0.0015 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2040-07-07 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 2299727.69 2299727.69 0.0056 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2030-03-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 1625000.00 1625000.00 0.0039 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.530000000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2030-01-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0553 896226.64 896226.64 0.0022 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2025-06-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 750000.00 750000.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2031-09-02 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 1451200.00 1451200.00 0.0035 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 690353X51 254900QI8QTIK0FY6E92 US690353X510 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2029-08-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 1124444.11 1124444.11 0.0027 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.530000000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2030-01-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0553 1344339.61 1344339.61 0.0033 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 690353QZ3 254900QI8QTIK0FY6E92 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2024-03-15 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 68420.54 68420.54 0.0002 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.520000000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt Y N/A N/A 2024-01-05 2024-01-05 2031-09-02 Y United States 1.0000 5 N N/A N/A Y United States 1.0000 N/A N/A N 0.0552 1959120.00 1959120.00 0.0047 N N Y N Treasury Bill U.S. Treasury Bills 912797LL9 254900HROIFWPRGM1V77 US912797LL96 U.S. Treasury Debt Y N/A N/A 2024-03-21 2024-03-21 2024-03-21 N N N 0.0526 2965821.00 2965821.00 0.0072 N Y Y N Treasury Bill U.S. Treasury Bills 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y N/A N/A 2024-02-27 2024-02-27 2024-02-27 N N N 0.0527 11107969.60 11107969.60 0.0269 N Y Y N Treasury Bill U.S. Treasury Bills 912797JE8 254900HROIFWPRGM1V77 US912797JE81 U.S. Treasury Debt Y N/A N/A 2024-02-20 2024-02-20 2024-02-20 N N N 0.0529 12509645.40 12509645.40 0.0303 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.367900000000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2024-01-03 2024-07-31 2024-07-31 N N N 0.0537 1354154.48 1354154.48 0.0033 N Y Y N Treasury Bill U.S. Treasury Bills 912797GD3 254900HROIFWPRGM1V77 US912797GD36 U.S. Treasury Debt Y N/A N/A 2024-01-18 2024-01-18 2024-01-18 N N N 0.0527 12216260.99 12216260.99 0.0296 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.500900000000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y N/A N/A 2024-01-03 2025-10-31 2025-10-31 N N N 0.0550 4094387.10 4094387.10 0.0099 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.530900000000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y N/A N/A 2024-01-03 2025-01-31 2025-01-31 N N N 0.0553 3209980.74 3209980.74 0.0078 N Y Y N Treasury Bill U.S. Treasury Bills 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y N/A N/A 2024-02-13 2024-02-13 2024-02-13 N N N 0.0530 19678071.60 19678071.60 0.0476 N Y Y N Treasury Bill U.S. Treasury Bills 912797HY6 254900HROIFWPRGM1V77 US912797HY63 U.S. Treasury Debt Y N/A N/A 2024-01-09 2024-01-09 2024-01-09 N N N 0.0528 11488270.00 11488270.00 0.0278 N Y Y N Treasury Bill U.S. Treasury Bills 912797GY7 254900HROIFWPRGM1V77 US912797GY72 U.S. Treasury Debt Y N/A N/A 2024-03-28 2024-03-28 2024-03-28 N N N 0.0526 7110619.20 7110619.20 0.0172 N Y Y N Treasury Bill U.S. Treasury Bills 912796ZY8 254900HROIFWPRGM1V77 US912796ZY88 U.S. Treasury Debt Y N/A N/A 2024-01-25 2024-01-25 2024-01-25 N N N 0.0527 3986524.00 3986524.00 0.0097 N Y Y N Treasury Bill U.S. Treasury Bills 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y N/A N/A 2024-01-16 2024-01-16 2024-01-16 N N N 0.0528 3193456.00 3193456.00 0.0077 N Y Y N Treasury Bill U.S. Treasury Bills 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y N/A N/A 2024-02-06 2024-02-06 2024-02-06 N N N 0.0527 8083294.38 8083294.38 0.0196 N Y Y N Treasury Bill U.S. Treasury Bills 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y N/A N/A 2024-01-30 2024-01-30 2024-01-30 N N N 0.0528 2987649.00 2987649.00 0.0072 N Y Y N Treasury Bill U.S. Treasury Bills 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y N/A N/A 2024-01-23 2024-01-23 2024-01-23 N N N 0.0527 14754519.60 14754519.60 0.0357 N Y Y N Thrivent Series Fund, Inc. 2024-01-05 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer