N-MFP2 0000790166 XXXXXXXX 2024-02-29 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 21 107 185609247.04 173635753.43 150398071.44 163512191.15 223489234.70 209948469.94 192734154.87 201607842.96 0.4335 0.4019 0.3692 0.3877 0.5219 0.4859 0.4732 0.4780 8630.63 402514149.50 402514149.50 2503117.62 27439.31 404998458.44 404971136.08 1.0000 0.0542 1.0002 1.0003 1.0003 1.0002 C000003847 1.00 404998458.44 404971136.00 1.0002 1.0003 1.0003 1.0002 3381415.48 1631736.54 629519.39 2386768.04 0.00 2955528.51 2016986.43 1953396.04 5261153.52 7644644.49 0.0510 N Farmer Mac Federal Agricultural Mortgage Corporation; 5.540000000000% 31422XZ21 549300MS654K78GYF580 US31422XZ214 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-03-20 2024-03-20 N N N 0.0554 2000242.00 2000242.00 0.0049 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 2024-03-01 2024-07-24 2024-07-24 N N N 0.0542 4701513.40 4701513.40 0.0116 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 2024-03-01 2025-07-21 2025-07-21 N N N 0.0551 2822509.80 2822509.80 0.0070 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 2024-03-01 2024-11-08 2024-11-08 N N N 0.0541 1680848.40 1680848.40 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.430000000000% 3133EP3T0 254900C5LP6DN9OP9V83 US3133EP3T06 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2026-01-27 2026-01-27 N N N 0.0543 1449930.40 1449930.40 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.355000000000% 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2025-02-12 2025-02-12 N N N 0.0536 7603777.20 7603777.20 0.0188 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.435000000000% 3133EP3V5 254900C5LP6DN9OP9V83 US3133EP3V51 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2025-11-28 2025-11-28 N N N 0.0543 1499932.50 1499932.50 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.350100000000% 3133EPCD5 254900C5LP6DN9OP9V83 US3133EPCD51 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-05-01 2024-05-01 N N N 0.0535 999948.00 999948.00 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 2024-03-01 2024-10-30 2024-10-30 N N N 0.0542 4150439.90 4150439.90 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.350000000000% 3133EP2F1 254900C5LP6DN9OP9V83 US3133EP2F11 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2025-02-07 2025-02-07 N N N 0.0535 1520392.16 1520392.16 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.390000000000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-07-22 2024-07-22 N N N 0.0539 5501232.00 5501232.00 0.0136 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 2024-03-01 2024-08-08 2024-08-08 N N N 0.0541 1400436.80 1400436.80 0.0035 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 2024-03-01 2024-03-25 2024-03-25 N N N 0.0535 6529745.33 6529745.33 0.0161 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 2024-03-01 2024-05-15 2024-05-15 N N N 0.0535 4250250.75 4250250.75 0.0105 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 2024-03-01 2024-11-14 2024-11-14 N N N 0.0547 2401603.20 2401603.20 0.0059 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 2024-03-01 2025-10-03 2025-10-03 N N N 0.0544 1600420.80 1600420.80 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.485000000000% 3133EPRP2 254900C5LP6DN9OP9V83 US3133EPRP27 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2025-06-27 2025-06-27 N N N 0.0548 900658.80 900658.80 0.0022 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 2024-03-01 2025-11-10 2025-11-10 N N N 0.0547 1549956.60 1549956.60 0.0038 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 2024-03-01 2024-05-24 2024-05-24 N N N 0.0539 2100306.60 2100306.60 0.0052 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 2024-03-01 2024-10-16 2024-10-16 N N N 0.0542 3151326.15 3151326.15 0.0078 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 2024-03-01 2025-01-21 2025-01-21 N N N 0.0543 1315507.59 1315507.59 0.0032 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 2024-03-01 2025-01-24 2025-01-24 N N N 0.0543 1799922.60 1799922.60 0.0044 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 2024-03-01 2025-02-03 2025-02-03 N N N 0.0548 1499874.00 1499874.00 0.0037 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 2024-03-01 2024-10-11 2024-10-11 N N N 0.0541 1500570.00 1500570.00 0.0037 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 2024-03-01 2024-06-11 2024-06-11 N N N 0.0534 4125086.63 4125086.63 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WR6 2549001DPIFGXC1TOL40 US313384WR63 U.S. Government Agency Debt Y N/A N/A 2024-05-10 2024-05-10 2024-05-10 N N N 0.0525 3666931.13 3666931.13 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 U.S. Government Agency Debt Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0526 3023243.28 3023243.28 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VK2 2549001DPIFGXC1TOL40 US313384VK20 U.S. Government Agency Debt Y N/A N/A 2024-04-10 2024-04-10 2024-04-10 N N N 0.0528 3901555.98 3901555.98 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.335000000000% 3130AYY42 2549001DPIFGXC1TOL40 US3130AYY429 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-11-14 2024-11-14 N N N 0.0533 1515190.89 1515190.89 0.0037 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 996786.00 996786.00 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YQ6 2549001DPIFGXC1TOL40 US313384YQ62 U.S. Government Agency Debt Y N/A N/A 2024-06-26 2024-06-26 2024-06-26 N N N 0.0523 2752506.40 2752506.40 0.0068 N N N 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 0.0550 1573251.75 1573251.75 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YJ2 2549001DPIFGXC1TOL40 US313384YJ20 U.S. Government Agency Debt Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0523 491950.00 491950.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XF1 2549001DPIFGXC1TOL40 US313384XF17 U.S. Government Agency Debt Y N/A N/A 2024-05-24 2024-05-24 2024-05-24 N N N 0.0526 1975398.00 1975398.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XV6 2549001DPIFGXC1TOL40 US313384XV66 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0524 2459493.66 2459493.66 0.0061 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 2024-03-01 2024-03-26 2024-03-26 N N N 0.0536 7000217.00 7000217.00 0.0173 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 2024-03-01 2024-07-05 2024-07-05 N N N 0.0538 3400469.20 3400469.20 0.0084 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 2024-03-01 2024-03-18 2024-03-18 N N N 0.0536 4250093.50 4250093.50 0.0105 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 2024-03-01 2024-04-26 2024-04-26 N N N 0.0536 1700000.00 1700000.00 0.0042 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 2024-03-01 2025-10-24 2025-10-24 N N N 0.0550 800254.40 800254.40 0.0020 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 2024-03-01 2024-05-24 2024-05-24 N N N 0.0538 2400268.80 2400268.80 0.0059 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 2024-03-01 2024-06-17 2024-06-17 N N N 0.0537 1650178.20 1650178.20 0.0041 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 2024-03-01 2024-07-23 2024-07-23 N N N 0.0538 8001112.00 8001112.00 0.0198 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 2024-03-01 2024-04-12 2024-04-12 N N N 0.0536 7999992.00 7999992.00 0.0198 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.470000000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2025-07-14 2025-07-14 N N N 0.0547 1901400.30 1901400.30 0.0047 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 2024-03-01 2025-01-24 2025-01-24 N N N 0.0543 4702053.90 4702053.90 0.0116 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 2024-03-01 2024-03-14 2024-03-14 N N N 0.0543 2000084.00 2000084.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.270000000000% 3130AVLA8 2549001DPIFGXC1TOL40 US3130AVLA86 U.S. Government Agency Debt Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0538 5248797.75 5248797.75 0.0130 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 2024-03-01 2024-05-06 2024-05-06 N N N 0.0537 3400224.40 3400224.40 0.0084 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 2024-03-01 2024-03-12 2024-03-12 N N N 0.0536 5950077.35 5950077.35 0.0147 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 2024-03-04 2024-03-04 2024-03-04 N N N 0.0536 1000003.00 1000003.00 0.0025 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 2024-03-01 2024-03-15 2024-03-15 N N N 0.0536 5400086.40 5400086.40 0.0133 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 2024-03-01 2024-06-27 2024-06-27 N N N 0.0538 3500504.00 3500504.00 0.0086 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 2024-03-01 2024-07-29 2024-07-29 N N N 0.0531 3752141.25 3752141.25 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.320000000000% 3130AYQK5 2549001DPIFGXC1TOL40 US3130AYQK52 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-08-27 2024-08-27 N N N 0.0532 7601292.00 7601292.00 0.0188 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.340000000000% 3130AYAW6 2549001DPIFGXC1TOL40 US3130AYAW64 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-07-22 2024-07-22 N N N 0.0534 1599988.80 1599988.80 0.0040 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 2024-03-01 2024-06-24 2024-06-24 N N N 0.0533 5600420.00 5600420.00 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.360000000000% 3130AYT89 2549001DPIFGXC1TOL40 US3130AYT890 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2025-02-05 2025-02-05 N N N 0.0536 3039927.04 3039927.04 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.330000000000% 3130AYWK8 2549001DPIFGXC1TOL40 US3130AYWK88 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-11-12 2024-11-12 N N N 0.0533 1550613.80 1550613.80 0.0038 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 2024-03-01 2024-09-06 2024-09-06 N N N 0.0532 3800060.80 3800060.80 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.330000000000% 3130AYSY3 2549001DPIFGXC1TOL40 US3130AYSY39 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-11-07 2024-11-07 N N N 0.0533 1520984.96 1520984.96 0.0038 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 2024-03-01 2024-06-21 2024-06-21 N N N 0.0533 2349964.75 2349964.75 0.0058 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 2024-03-04 2024-03-04 2024-03-04 N N N 0.0537 8000032.00 8000032.00 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.350000000000% 3130AXXG8 2549001DPIFGXC1TOL40 US3130AXXG84 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2024-07-05 2024-07-05 N N N 0.0535 3000090.00 3000090.00 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 2024-03-01 2024-05-08 2024-05-08 N N N 0.0537 8400218.40 8400218.40 0.0207 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 2024-03-01 2024-06-07 2024-06-07 N N N 0.0534 1650006.60 1650006.60 0.0041 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 2024-03-04 2024-03-04 2024-03-04 N N N 0.0537 4100016.40 4100016.40 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.425000000000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt Y N/A N/A 2024-03-01 2025-06-16 2025-06-16 N N N 0.0542 1599980.80 1599980.80 0.0040 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 2024-03-01 2024-05-15 2024-05-15 N N N 0.0533 3000120.00 3000120.00 0.0074 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313396WU3 S6XOOCT0IEG5ABCC6L87 US313396WU31 U.S. Government Agency Debt Y N/A N/A 2024-05-13 2024-05-13 2024-05-13 N N N 0.0525 2300101.58 2300101.58 0.0057 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.360000000000% 3134GXBD5 S6XOOCT0IEG5ABCC6L87 US3134GXBD59 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0536 2968203.00 2968203.00 0.0073 N N N N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund; 5.212000000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y N/A N/A 2024-03-01 2024-03-01 2024-03-07 N N N 0.0521 5000.00 5000.00 0.0000 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 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 2024-03-07 2024-03-07 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 213157.84 213157.84 0.0005 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1973077.00 1973077.00 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 1400408.00 1400408.00 0.0035 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1076904.11 1076904.11 0.0027 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 747212.00 747212.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 484615.40 484615.40 0.0012 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2037-11-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 2897871.68 2897871.68 0.0072 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 3859238.20 3859238.20 0.0095 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 5.782000000000% 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 4046200.00 4046200.00 0.0100 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 2024-03-07 2024-03-07 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 857143.12 857143.12 0.0021 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 90376PBX8 254900QI8QTIK0FY6E92 US90376PBX87 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2027-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 2454545.54 2454545.54 0.0061 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 2024-03-07 2024-03-07 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 2605263.24 2605263.24 0.0064 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353X51 254900QI8QTIK0FY6E92 US690353X510 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1075555.11 1075555.11 0.0027 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 736842.43 736842.43 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 896500.00 896500.00 0.0022 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 681333.80 681333.80 0.0017 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 636923.36 636923.36 0.0016 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 2217404.69 2217404.69 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1625000.00 1625000.00 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 1031250.00 1031250.00 0.0025 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 1959120.00 1959120.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.500000000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 750000.00 750000.00 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.510000000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0551 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 2024-03-07 2024-03-07 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 2024-03-07 2024-03-07 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; 5.500000000000% 690353QZ3 254900QI8QTIK0FY6E92 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2024-03-07 2024-03-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0550 68420.54 68420.54 0.0002 N N Y N Treasury Bill U.S. Treasury Bills 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y N/A N/A 2024-04-16 2024-04-16 2024-04-16 N N N 0.0528 3774327.20 3774327.20 0.0093 N Y Y N Treasury Bill U.S. Treasury Bills 912797JP3 254900HROIFWPRGM1V77 US912797JP39 U.S. Treasury Debt Y N/A N/A 2024-04-23 2024-04-23 2024-04-23 N N N 0.0528 10269466.65 10269466.65 0.0254 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 3811956.87 3811956.87 0.0094 N Y Y N Treasury Bill U.S. Treasury Bills 912797JM0 254900HROIFWPRGM1V77 US912797JM08 U.S. Treasury Debt Y N/A N/A 2024-04-09 2024-04-09 2024-04-09 N N N 0.0527 6860421.60 6860421.60 0.0169 N Y Y N Treasury Bill U.S. Treasury Bills 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y N/A N/A 2024-06-25 2024-06-25 2024-06-25 N N N 0.0523 2949492.00 2949492.00 0.0073 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.525700000000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y N/A N/A 2024-03-05 2025-01-31 2025-01-31 N N N 0.0553 3213713.97 3213713.97 0.0079 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.495700000000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y N/A N/A 2024-03-05 2025-10-31 2025-10-31 N N N 0.0550 4099454.70 4099454.70 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 2991183.00 2991183.00 0.0074 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.362700000000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2024-03-05 2024-07-31 2024-07-31 N N N 0.0537 1354936.32 1354936.32 0.0033 N Y 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 14297278.10 14297278.10 0.0353 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 0.0527 9163568.00 9163568.00 0.0226 N Y Y N Treasury Bill U.S. Treasury Bills 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0528 1492510.50 1492510.50 0.0037 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 7668269.03 7668269.03 0.0189 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 3822707.68 3822707.68 0.0094 N Y Y N Treasury Bill U.S. Treasury Bills 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y N/A N/A 2024-05-23 2024-05-23 2024-05-23 N N N 0.0526 2766170.40 2766170.40 0.0068 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 0.0528 21570151.14 21570151.14 0.0533 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 13813269.80 13813269.80 0.0341 N Y Y N Treasury Bill U.S. Treasury Bills 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y N/A N/A 2024-05-30 2024-05-30 2024-05-30 N N N 0.0525 9967881.90 9967881.90 0.0246 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 10998551.07 10998551.07 0.0272 N Y Y N Thrivent Series Fund, Inc. 2024-03-06 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer