N-MFP2 0000790166 XXXXXXXX 2024-01-31 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 20 100 151549148.28 171074295.91 165025998.96 169606764.84 207630323.81 220847823.21 224074557.32 226511952.63 0.3562 0.3947 0.3878 0.3944 0.4880 0.5095 0.5265 0.5267 5045.59 411277451.28 411277451.28 7651819.77 11556761.75 407377554.89 407354627.05 1.0000 0.0543 1.0002 1.0003 1.0002 1.0002 C000003847 1.00 407377554.89 407354627.00 1.0002 1.0003 1.0002 1.0002 1078499.16 242049.14 124895.07 2147002.33 0.00 2433901.85 0.00 3808247.99 4438032.97 9913985.95 0.0512 N Farmer Mac Federal Agricultural Mortgage Corporation; 5.540000000000% 31422XZ21 549300MS654K78GYF580 US31422XZ214 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-03-20 2024-03-20 N N N 0.0554 2000546.00 2000546.00 0.0049 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.510000000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-07-21 2025-07-21 N N N 0.0551 2822690.28 2822690.28 0.0069 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.420000000000% 31422X5F5 549300MS654K78GYF580 US31422X5F59 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-07-24 2024-07-24 N N N 0.0542 4701898.80 4701898.80 0.0115 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.410000000000% 31424WBS0 549300MS654K78GYF580 US31424WBS08 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-11-08 2024-11-08 N N N 0.0541 1680960.96 1680960.96 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.350000000000% 3133ENYU8 254900C5LP6DN9OP9V83 US3133ENYU80 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-05-15 2024-05-15 N N N 0.0535 4250259.25 4250259.25 0.0104 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 2024-02-01 2024-11-14 2024-11-14 N N N 0.0547 2400780.00 2400780.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.329500000000% 3133EPCD5 254900C5LP6DN9OP9V83 US3133EPCD51 U.S. Government Agency Debt Y N/A N/A 2024-02-06 2024-05-01 2024-05-01 N N N 0.0533 999982.00 999982.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.420000000000% 3133EPA39 254900C5LP6DN9OP9V83 US3133EPA399 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-10-30 2024-10-30 N N N 0.0542 4150767.75 4150767.75 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.350000000000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-02-05 2024-02-05 N N N 0.0535 3600025.20 3600025.20 0.0088 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 5.390000000000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-07-22 2024-07-22 N N N 0.0539 5501578.50 5501578.50 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-08-08 2024-08-08 N N N 0.0541 1400533.40 1400533.40 0.0034 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 2024-02-01 2024-03-25 2024-03-25 N N N 0.0535 6529660.44 6529660.44 0.0160 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.360000000000% 3133ENSJ0 254900C5LP6DN9OP9V83 US3133ENSJ00 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-02-23 2024-02-23 N N N 0.0536 1900020.90 1900020.90 0.0047 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 2024-02-03 2025-02-03 2025-02-03 N N N 0.0548 1499920.50 1499920.50 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.465000000000% 3133EPU45 254900C5LP6DN9OP9V83 US3133EPU454 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-11-10 2025-11-10 N N N 0.0547 1549998.45 1549998.45 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.440000000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-10-03 2025-10-03 N N N 0.0544 1601096.00 1601096.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.340000000000% 3133EPN27 254900C5LP6DN9OP9V83 US3133EPN277 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-06-11 2024-06-11 N N N 0.0534 4125066.00 4125066.00 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.415000000000% 3133EPYN9 254900C5LP6DN9OP9V83 US3133EPYN95 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-10-16 2024-10-16 N N N 0.0542 3151527.75 3151527.75 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.430000000000% 3133EPQR9 254900C5LP6DN9OP9V83 US3133EPQR91 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-01-21 2025-01-21 N N N 0.0543 1315570.71 1315570.71 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.390000000000% 3133EPKQ7 254900C5LP6DN9OP9V83 US3133EPKQ72 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-05-24 2024-05-24 N N N 0.0539 2100396.90 2100396.90 0.0052 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 2024-02-01 2025-01-24 2025-01-24 N N N 0.0543 1799976.60 1799976.60 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133EPPT6 254900C5LP6DN9OP9V83 US3133EPPT66 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-10-11 2024-10-11 N N N 0.0541 1500657.00 1500657.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.320000000000% 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-09-06 2024-09-06 N N N 0.0532 3800007.60 3800007.60 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SN0 2549001DPIFGXC1TOL40 US313384SN06 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0518 1699755.20 1699755.20 0.0042 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 5.320000000000% 3130AYQK5 2549001DPIFGXC1TOL40 US3130AYQK52 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-08-27 2024-08-27 N N N 0.0532 7600015.20 7600015.20 0.0187 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.335000000000% 3130AYBA3 2549001DPIFGXC1TOL40 US3130AYBA36 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-06-24 2024-06-24 N N N 0.0533 5600515.20 5600515.20 0.0137 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.310000000000% 3130AYNR3 2549001DPIFGXC1TOL40 US3130AYNR33 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-07-29 2024-07-29 N N N 0.0531 3752617.50 3752617.50 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UQ0 2549001DPIFGXC1TOL40 US313384UQ09 U.S. Government Agency Debt Y N/A N/A 2024-03-22 2024-03-22 2024-03-22 N N N 0.0526 992598.00 992598.00 0.0024 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 1573547.85 1573547.85 0.0039 N N N 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 1646186.85 1646186.85 0.0040 N N Y 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 770996.40 770996.40 0.0019 N N Y 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 798382.40 798382.40 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.340000000000% 3130AYAW6 2549001DPIFGXC1TOL40 US3130AYAW64 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-07-22 2024-07-22 N N N 0.0534 1600014.40 1600014.40 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.350000000000% 3130AX4H8 2549001DPIFGXC1TOL40 US3130AX4H80 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-02-05 2024-02-05 N N N 0.0535 5100000.00 5100000.00 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.355000000000% 3130AWY38 2549001DPIFGXC1TOL40 US3130AWY381 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-03-15 2024-03-15 N N N 0.0536 5400108.00 5400108.00 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.355000000000% 3130AWTC4 2549001DPIFGXC1TOL40 US3130AWTC44 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-03-04 2024-03-04 N N N 0.0536 1000009.00 1000009.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.370000000000% 3130AX4J4 2549001DPIFGXC1TOL40 US3130AX4J47 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-05-06 2024-05-06 N N N 0.0537 3400387.60 3400387.60 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.360000000000% 3130AX6S2 2549001DPIFGXC1TOL40 US3130AX6S28 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-03-18 2024-03-18 N N N 0.0536 4250123.25 4250123.25 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.360000000000% 3130AX6E3 2549001DPIFGXC1TOL40 US3130AX6E32 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-04-12 2024-04-12 N N N 0.0536 8000080.00 8000080.00 0.0196 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.360000000000% 3130AX5J3 2549001DPIFGXC1TOL40 US3130AX5J38 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-03-12 2024-03-12 N N N 0.0536 5950136.85 5950136.85 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.435000000000% 3130AWPL8 2549001DPIFGXC1TOL40 US3130AWPL88 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-01-24 2025-01-24 N N N 0.0543 4702303.00 4702303.00 0.0115 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 2098368.30 2098368.30 0.0052 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 0.0556 1648541.40 1648541.40 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.430000000000% 3130AVES7 2549001DPIFGXC1TOL40 US3130AVES77 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-03-14 2024-03-14 N N N 0.0543 2000216.00 2000216.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.350000000000% 3130AVTU6 2549001DPIFGXC1TOL40 US3130AVTU68 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0535 8000000.00 8000000.00 0.0196 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 5.470000000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-07-14 2025-07-14 N N N 0.0547 1901493.40 1901493.40 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.390000000000% 3130AWA91 2549001DPIFGXC1TOL40 US3130AWA910 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-02-26 2024-02-26 N N N 0.0539 4140136.62 4140136.62 0.0102 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 3281072.56 3281072.56 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.360000000000% 3130AXD47 2549001DPIFGXC1TOL40 US3130AXD474 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-04-26 2024-04-26 N N N 0.0536 1700028.90 1700028.90 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.350000000000% 3130AXXG8 2549001DPIFGXC1TOL40 US3130AXXG84 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-07-05 2024-07-05 N N N 0.0535 3000075.00 3000075.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.370000000000% 3130AXR91 2549001DPIFGXC1TOL40 US3130AXR912 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-05-08 2024-05-08 N N N 0.0537 8400571.20 8400571.20 0.0206 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.365000000000% 3130AXQU5 2549001DPIFGXC1TOL40 US3130AXQU51 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-04-04 2024-04-04 N N N 0.0537 4099893.40 4099893.40 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.345000000000% 3130AXZ76 2549001DPIFGXC1TOL40 US3130AXZ766 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-06-07 2024-06-07 N N N 0.0534 1650042.90 1650042.90 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.335000000000% 3130AYAV8 2549001DPIFGXC1TOL40 US3130AYAV81 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-06-21 2024-06-21 N N N 0.0533 2349948.30 2349948.30 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.425000000000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-06-16 2025-06-16 N N N 0.0542 1599961.60 1599961.60 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.330000000000% 3130AY5S1 2549001DPIFGXC1TOL40 US3130AY5S19 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-05-15 2024-05-15 N N N 0.0533 3000207.00 3000207.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.365000000000% 3130AXQG6 2549001DPIFGXC1TOL40 US3130AXQG67 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-04-04 2024-04-04 N N N 0.0537 7999792.00 7999792.00 0.0196 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.370000000000% 3130AXJA7 2549001DPIFGXC1TOL40 US3130AXJA70 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-06-17 2024-06-17 N N N 0.0537 1650212.85 1650212.85 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.380000000000% 3130AXFP8 2549001DPIFGXC1TOL40 US3130AXFP85 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-07-05 2024-07-05 N N N 0.0538 3400598.40 3400598.40 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.355000000000% 3130AXDQ8 2549001DPIFGXC1TOL40 US3130AXDQ86 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-03-26 2024-03-26 N N N 0.0536 7000224.00 7000224.00 0.0172 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.375000000000% 3130AXJT6 2549001DPIFGXC1TOL40 US3130AXJT61 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-07-23 2024-07-23 N N N 0.0538 8001480.00 8001480.00 0.0196 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.380000000000% 3130AXPE2 2549001DPIFGXC1TOL40 US3130AXPE29 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-06-27 2024-06-27 N N N 0.0538 3500637.00 3500637.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.375000000000% 3130AXM88 2549001DPIFGXC1TOL40 US3130AXM889 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2024-05-24 2024-05-24 N N N 0.0538 2400340.80 2400340.80 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.495000000000% 3130AXM54 2549001DPIFGXC1TOL40 US3130AXM541 U.S. Government Agency Debt Y N/A N/A 2024-02-01 2025-10-24 2025-10-24 N N N 0.0550 800298.40 800298.40 0.0020 N N N N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund; 5.217000000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y N/A N/A 2024-02-01 2024-02-01 2024-02-07 N N N 0.0522 5000.00 5000.00 0.0000 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 3205357.13 3205357.13 0.0079 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PBB6 254900QI8QTIK0FY6E92 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 248683.84 248683.84 0.0006 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 1973077.00 1973077.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1400408.00 1400408.00 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 1076904.11 1076904.11 0.0026 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 747212.00 747212.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 484615.40 484615.40 0.0012 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.420000000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2037-11-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0542 2897871.68 2897871.68 0.0071 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 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 3848689.40 3848689.40 0.0094 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 4027736.00 4027736.00 0.0099 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PBS9 254900QI8QTIK0FY6E92 US90376PBS92 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 952381.12 952381.12 0.0023 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 90376PBX8 254900QI8QTIK0FY6E92 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2027-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 2454545.54 2454545.54 0.0060 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PCU3 254900QI8QTIK0FY6E92 US90376PCU30 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2026-05-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 2894737.24 2894737.24 0.0071 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 690353X51 254900QI8QTIK0FY6E92 US690353X510 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 1124444.11 1124444.11 0.0028 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 736842.43 736842.43 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 896500.00 896500.00 0.0022 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 681333.80 681333.80 0.0017 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 636923.36 636923.36 0.0016 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 2217404.69 2217404.69 0.0054 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 1625000.00 1625000.00 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 1031250.00 1031250.00 0.0025 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1959120.00 1959120.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.470000000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0547 750000.00 750000.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1451200.00 1451200.00 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 860377.64 860377.64 0.0021 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1290566.02 1290566.02 0.0032 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 690353QZ3 254900QI8QTIK0FY6E92 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2024-02-07 2024-02-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 68420.54 68420.54 0.0002 N N Y N Treasury Bill U.S. Treasury Bills 912797JK4 254900HROIFWPRGM1V77 US912797JK42 U.S. Treasury Debt Y N/A N/A 2024-03-26 2024-03-26 2024-03-26 N N N 0.0527 11260539.30 11260539.30 0.0276 N Y Y N Treasury Bill U.S. Treasury Bills 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y N/A N/A 2024-04-02 2024-04-02 2024-04-02 N N N 0.0527 3795909.17 3795909.17 0.0093 N Y Y N Treasury Bill U.S. Treasury Bills 912797JH1 254900HROIFWPRGM1V77 US912797JH13 U.S. Treasury Debt Y N/A N/A 2024-03-12 2024-03-12 2024-03-12 N N N 0.0527 11532128.40 11532128.40 0.0283 N Y Y N Treasury Bill U.S. Treasury Bills 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y N/A N/A 2024-03-19 2024-03-19 2024-03-19 N N N 0.0528 13754628.90 13754628.90 0.0338 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.494900000000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y N/A N/A 2024-02-01 2025-01-31 2025-01-31 N N N 0.0550 3210885.96 3210885.96 0.0079 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.464900000000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y N/A N/A 2024-02-01 2025-10-31 2025-10-31 N N N 0.0547 4097708.10 4097708.10 0.0101 N Y 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 2978490.00 2978490.00 0.0073 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.331900000000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2024-02-01 2024-07-31 2024-07-31 N N N 0.0534 1354372.64 1354372.64 0.0033 N Y Y N Treasury Bill U.S. Treasury Bills 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y N/A N/A 2024-03-05 2024-03-05 2024-03-05 N N N 0.0528 18938332.49 18938332.49 0.0465 N Y Y N Treasury Bill U.S. Treasury Bills 912797GQ4 254900HROIFWPRGM1V77 US912797GQ49 U.S. Treasury Debt Y N/A N/A 2024-03-07 2024-03-07 2024-03-07 N N N 0.0527 7635673.30 7635673.30 0.0187 N Y Y N Treasury Bill U.S. Treasury Bills 912797GX9 254900HROIFWPRGM1V77 US912797GX99 U.S. Treasury Debt Y N/A N/A 2024-03-14 2024-03-14 2024-03-14 N N N 0.0528 3806418.69 3806418.69 0.0093 N Y Y N Treasury Bill U.S. Treasury Bills 912796Z28 254900HROIFWPRGM1V77 US912796Z285 U.S. Treasury Debt Y N/A N/A 2024-02-22 2024-02-22 2024-02-22 N N N 0.0526 6539867.36 6539867.36 0.0161 N Y Y N Treasury Bill U.S. Treasury Bills 912797GP6 254900HROIFWPRGM1V77 US912797GP65 U.S. Treasury Debt Y N/A N/A 2024-02-29 2024-02-29 2024-02-29 N N N 0.0526 4282413.00 4282413.00 0.0105 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 15556678.80 15556678.80 0.0382 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 22514097.40 22514097.40 0.0553 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 7141168.80 7141168.80 0.0175 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 0.0528 19515748.40 19515748.40 0.0479 N Y Y N Thrivent Series Fund, Inc. 2024-02-06 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer