N-MFP2 0000790166 XXXXXXXX 2024-03-28 0000790166 549300VNHRP1O3O9AF57 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 26 109 148591249.96 166568225.43 170361047.47 166702357.52 177835270.58 186691949.43 225899328.55 215567234.19 221441407.07 228906088.02 0.3668 0.3939 0.4113 0.4076 0.4272 0.4609 0.5342 0.5204 0.5414 0.5499 7800.26 414737888.44 414737888.44 2479779.96 9971115.97 407254352.69 407226340.30 1.0000 0.0542 1.0002 1.0002 1.0002 1.0002 1.0003 C000003847 1.00 407254352.69 407226340.00 1.0002 1.0002 1.0002 1.0002 1.0003 2467870.96 734139.00 1764261.09 1506526.79 1418178.87 899926.20 842576.04 2342266.68 4090692.16 377645.27 8115708.16 5860503.94 0.0511 N Farmer Mac Federal Agricultural Mortgage Corporation; 5.440000000000% 31422X5F5 549300MS654K78GYF580 US31422X5F59 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-07-24 2024-07-24 N N N 0.0544 4700606.30 4700606.30 0.0115 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.430000000000% 31424WBS0 549300MS654K78GYF580 US31424WBS08 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-11-08 2024-11-08 N N N 0.0543 1680535.92 1680535.92 0.0041 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 5.530000000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-07-21 2025-07-21 N N N 0.0553 2822388.54 2822388.54 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.450000000000% 3133EP3T0 254900C5LP6DN9OP9V83 US3133EP3T06 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2026-01-27 2026-01-27 N N N 0.0545 1449942.00 1449942.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.375000000000% 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-02-12 2025-02-12 N N N 0.0538 7603397.20 7603397.20 0.0187 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.455000000000% 3133EP3V5 254900C5LP6DN9OP9V83 US3133EP3V51 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-11-28 2025-11-28 N N N 0.0546 1499913.00 1499913.00 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 2024-04-02 2024-05-01 2024-05-01 N N N 0.0535 999953.00 999953.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.440000000000% 3133EPA39 254900C5LP6DN9OP9V83 US3133EPA399 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-10-30 2024-10-30 N N N 0.0544 4150170.15 4150170.15 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.370000000000% 3133EP2F1 254900C5LP6DN9OP9V83 US3133EP2F11 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-02-07 2025-02-07 N N N 0.0537 1520352.64 1520352.64 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.430000000000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-08-08 2024-08-08 N N N 0.0543 1400343.00 1400343.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312WB2 254900C5LP6DN9OP9V83 US313312WB27 U.S. Government Agency Debt Y N/A N/A 2024-04-26 2024-04-26 2024-04-26 N N N 0.0527 3983308.00 3983308.00 0.0098 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-07-22 2024-07-22 N N N 0.0541 5500979.00 5500979.00 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.370000000000% 3133ENYU8 254900C5LP6DN9OP9V83 US3133ENYU80 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-05-15 2024-05-15 N N N 0.0537 4250085.00 4250085.00 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 2024-03-29 2024-11-14 2024-11-14 N N N 0.0547 2401360.80 2401360.80 0.0059 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 2024-03-29 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; 5.465000000000% 3133EPU45 254900C5LP6DN9OP9V83 US3133EPU454 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-11-10 2025-11-10 N N N 0.0547 1550773.45 1550773.45 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.460000000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-10-03 2025-10-03 N N N 0.0546 1600435.20 1600435.20 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.485000000000% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-09-15 2025-09-15 N N N 0.0548 5055640.85 5055640.85 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.450000000000% 3133EPQR9 254900C5LP6DN9OP9V83 US3133EPQR91 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2025-01-21 2025-01-21 N N N 0.0545 1315468.14 1315468.14 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.435000000000% 3133EPYN9 254900C5LP6DN9OP9V83 US3133EPYN95 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-10-16 2024-10-16 N N N 0.0544 3151174.95 3151174.95 0.0077 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 2024-03-29 2025-06-27 2025-06-27 N N N 0.0548 900642.60 900642.60 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.360000000000% 3133EPN27 254900C5LP6DN9OP9V83 US3133EPN277 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-06-11 2024-06-11 N N N 0.0536 4125020.63 4125020.63 0.0101 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 2024-03-29 2025-01-24 2025-01-24 N N N 0.0543 1799938.80 1799938.80 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133EPKQ7 254900C5LP6DN9OP9V83 US3133EPKQ72 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-05-24 2024-05-24 N N N 0.0541 2100157.50 2100157.50 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.430000000000% 3133EPPT6 254900C5LP6DN9OP9V83 US3133EPPT66 U.S. Government Agency Debt Y N/A N/A 2024-03-29 2024-10-11 2024-10-11 N N N 0.0543 1499881.50 1499881.50 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XN4 2549001DPIFGXC1TOL40 US313384XN41 U.S. Government Agency Debt Y N/A N/A 2024-05-31 2024-05-31 2024-05-31 N N N 0.0525 396288.00 396288.00 0.0010 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 3035596.50 3035596.50 0.0075 N N Y 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 1983470.00 1983470.00 0.0049 N N Y 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 2469583.44 2469583.44 0.0061 N N N 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 2763846.40 2763846.40 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.875000000000% 3130A1XJ2 2549001DPIFGXC1TOL40 US3130A1XJ24 U.S. Government Agency Debt Y N/A N/A 2024-06-14 2024-06-14 2024-06-14 N N N 0.0546 766292.45 766292.45 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YA1 2549001DPIFGXC1TOL40 US313384YA11 U.S. Government Agency Debt Y N/A N/A 2024-06-12 2024-06-12 2024-06-12 N N N 0.0524 3560745.60 3560745.60 0.0087 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 493974.00 493974.00 0.0012 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 3681899.33 3681899.33 0.0090 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.395000000000% 3130AXM88 2549001DPIFGXC1TOL40 US3130AXM889 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-24 2024-05-24 N N N 0.0539 2400127.20 2400127.20 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.400000000000% 3130AXPE2 2549001DPIFGXC1TOL40 US3130AXPE29 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-27 2024-06-27 N N N 0.0540 3500462.00 3500462.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.395000000000% 3130AXJT6 2549001DPIFGXC1TOL40 US3130AXJT61 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-23 2024-07-23 N N N 0.0539 8001128.00 8001128.00 0.0196 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.515000000000% 3130AXM54 2549001DPIFGXC1TOL40 US3130AXM541 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-10-24 2025-10-24 N N N 0.0551 800222.40 800222.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.365000000000% 3130AXZ76 2549001DPIFGXC1TOL40 US3130AXZ766 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-07 2024-06-07 N N N 0.0537 1649996.70 1649996.70 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.350000000000% 3130AY5S1 2549001DPIFGXC1TOL40 US3130AY5S19 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-15 2024-05-15 N N N 0.0535 2999952.00 2999952.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.390000000000% 3130AXR91 2549001DPIFGXC1TOL40 US3130AXR912 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-08 2024-05-08 N N N 0.0539 8400016.80 8400016.80 0.0206 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.370000000000% 3130AXXG8 2549001DPIFGXC1TOL40 US3130AXXG84 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-05 2024-07-05 N N N 0.0537 3000081.00 3000081.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.490000000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-07-14 2025-07-14 N N N 0.0549 1902160.30 1902160.30 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.455000000000% 3130AWPL8 2549001DPIFGXC1TOL40 US3130AWPL88 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-01-24 2025-01-24 N N N 0.0546 4701870.60 4701870.60 0.0115 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 0.0549 1574625.15 1574625.15 0.0039 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 5250714.00 5250714.00 0.0129 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.400000000000% 3130AXFP8 2549001DPIFGXC1TOL40 US3130AXFP85 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-05 2024-07-05 N N N 0.0540 3400489.60 3400489.60 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.390000000000% 3130AXJA7 2549001DPIFGXC1TOL40 US3130AXJA70 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-17 2024-06-17 N N N 0.0539 1650140.25 1650140.25 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.390000000000% 3130AX4J4 2549001DPIFGXC1TOL40 US3130AX4J47 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-05-06 2024-05-06 N N N 0.0539 3400078.20 3400078.20 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.585000000000% 3130AXCQ9 2549001DPIFGXC1TOL40 US3130AXCQ95 U.S. Government Agency Debt Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0559 3997164.00 3997164.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.350000000000% 3130AYWK8 2549001DPIFGXC1TOL40 US3130AYWK88 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-12 2024-11-12 N N N 0.0535 1550023.25 1550023.25 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.380000000000% 3130AYT89 2549001DPIFGXC1TOL40 US3130AYT890 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-02-05 2025-02-05 N N N 0.0538 3039917.92 3039917.92 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 3917656.33 3917656.33 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.355000000000% 3130AYY42 2549001DPIFGXC1TOL40 US3130AYY429 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-14 2024-11-14 N N N 0.0536 1515153.02 1515153.02 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.335000000000% 3130B0NL9 2549001DPIFGXC1TOL40 US3130B0NL96 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-29 2024-08-29 N N N 0.0533 5000000.00 5000000.00 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0515 4457431.04 4457431.04 0.0109 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 5.370000000000% 3130B0HN2 2549001DPIFGXC1TOL40 US3130B0HN27 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-03-14 2025-03-14 N N N 0.0537 4350556.80 4350556.80 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.350000000000% 3130AYSY3 2549001DPIFGXC1TOL40 US3130AYSY39 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-11-07 2024-11-07 N N N 0.0535 1520019.76 1520019.76 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.360000000000% 3130AYAW6 2549001DPIFGXC1TOL40 US3130AYAW64 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-22 2024-07-22 N N N 0.0536 1600054.40 1600054.40 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.355000000000% 3130AYAV8 2549001DPIFGXC1TOL40 US3130AYAV81 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-21 2024-06-21 N N N 0.0536 2350037.60 2350037.60 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.445000000000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2025-06-16 2025-06-16 N N N 0.0545 1599984.00 1599984.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.355000000000% 3130AYBA3 2549001DPIFGXC1TOL40 US3130AYBA36 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-06-24 2024-06-24 N N N 0.0536 5600095.20 5600095.20 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.340000000000% 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-09-06 2024-09-06 N N N 0.0534 3799859.40 3799859.40 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.340000000000% 3130AYQK5 2549001DPIFGXC1TOL40 US3130AYQK52 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-08-27 2024-08-27 N N N 0.0534 7599711.20 7599711.20 0.0187 N N N N Federal Home Loan Bank Federal Home Loan Bank; 5.330000000000% 3130AYNR3 2549001DPIFGXC1TOL40 US3130AYNR33 U.S. Government Agency Debt Y N/A N/A 2024-04-01 2024-07-29 2024-07-29 N N N 0.0533 3749737.50 3749737.50 0.0092 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 2309492.25 2309492.25 0.0057 N N Y 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 0.0532 2981502.00 2981502.00 0.0073 N N N N RBC Dominion Securities RBC Dominion Securities; 5.280000000000% RPEO0ASC1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bonds 2046-05-15 2052-05-15 2.500000 - 2.875000 14076500.00 10313230.13 U.S. Treasuries (including strips) U.S. Treasury Notes 2026-06-30 2031-02-15 0.500000 - 3.125000 11283200.00 10145684.89 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2043-02-15 0.625000 100.00 102.97 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2026-01-15 0.625000 3999800.00 5044737.71 U.S. Treasuries (including strips) Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0528 25000000.00 25000000.00 0.0614 N Y Y N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund; 5.205000000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y N/A N/A 2024-03-29 2024-03-29 2024-04-04 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% 90376PBB6 254900QI8QTIK0FY6E92 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 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 2024-04-04 2024-04-04 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 1863462.00 1863462.00 0.0046 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 2024-04-04 2024-04-04 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 444230.40 444230.40 0.0011 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 1076904.11 1076904.11 0.0026 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 747212.00 747212.00 0.0018 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 3077143.13 3077143.13 0.0076 N N Y 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 2024-04-04 2024-04-04 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; 5.490000000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2037-11-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 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 3878219.20 3878219.20 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 4065112.00 4065112.00 0.0100 N N N 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 2024-04-04 2024-04-04 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 937500.00 937500.00 0.0023 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 2024-04-04 2024-04-04 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 0.0060 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 2024-04-04 2024-04-04 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% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 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 631579.43 631579.43 0.0016 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 2024-04-04 2024-04-04 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 815000.00 815000.00 0.0020 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 632666.80 632666.80 0.0016 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 2024-04-04 2024-04-04 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 583846.36 583846.36 0.0014 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 2217404.69 2217404.69 0.0054 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 2024-04-04 2024-04-04 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 1560000.00 1560000.00 0.0038 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 2024-04-04 2024-04-04 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; 5.490000000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 1413600.00 1413600.00 0.0035 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 2024-04-04 2024-04-04 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 0.0026 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 1364124.00 1364124.00 0.0033 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 2024-04-04 2024-04-04 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; 5.490000000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt Y N/A N/A 2024-04-04 2024-04-04 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 1908360.00 1908360.00 0.0047 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 2024-04-04 2024-04-04 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 625000.00 625000.00 0.0015 N N Y N Treasury Bill U.S. Treasury Bills 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y N/A N/A 2024-05-21 2024-05-21 2024-05-21 N N N 0.0527 3672945.60 3672945.60 0.0090 N Y Y N Treasury Bill U.S. Treasury Bills 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0528 4958445.00 4958445.00 0.0122 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 10316662.65 10316662.65 0.0253 N Y Y N Treasury Bill U.S. Treasury Bills 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y N/A N/A 2024-04-30 2024-04-30 2024-04-30 N N N 0.0528 13293449.40 13293449.40 0.0326 N Y Y N Treasury Bill U.S. Treasury Bills 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0528 12484125.05 12484125.05 0.0306 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.470100000000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y N/A N/A 2024-04-02 2025-10-31 2025-10-31 N N N 0.0547 4101221.80 4101221.80 0.0101 N Y Y N Treasury Bill U.S. Treasury Bills 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0528 5599428.75 5599428.75 0.0137 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.500100000000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y N/A N/A 2024-04-02 2025-01-31 2025-01-31 N N N 0.0550 3213088.02 3213088.02 0.0079 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 2963367.00 2963367.00 0.0073 N Y Y N US Treasury N/B U.S. Treasury Notes; 5.337100000000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2024-04-02 2024-07-31 2024-07-31 N N N 0.0534 1354884.83 1354884.83 0.0033 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 1499350.50 1499350.50 0.0037 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 0.0525 6351475.20 6351475.20 0.0156 N Y Y N Treasury Bill U.S. Treasury Bills 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0524 14396119.20 14396119.20 0.0353 N Y Y N Treasury Bill U.S. Treasury Bills 912796CX5 254900HROIFWPRGM1V77 US912796CX52 U.S. Treasury Debt Y N/A N/A 2024-04-18 2024-04-18 2024-04-18 N N N 0.0528 3690801.80 3690801.80 0.0091 N Y Y N Treasury Bill U.S. Treasury Bills 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0524 10996039.00 10996039.00 0.0270 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 9888466.50 9888466.50 0.0243 N Y 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 18658934.80 18658934.80 0.0458 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 3829444.65 3829444.65 0.0094 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 10012887.50 10012887.50 0.0246 N Y Y N Treasury Bill U.S. Treasury Bills 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y N/A N/A 2024-06-06 2024-06-06 2024-06-06 N N N 0.0523 7155892.88 7155892.88 0.0176 N Y Y N Thrivent Series Fund, Inc. 2024-04-03 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer