N-MFP2 0000790166 XXXXXXXX 2024-05-31 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 34 103 187574042.37 183934757.02 193131940.88 202375595.83 203580845.62 243745567.09 250057115.41 256749342.37 263618005.98 268200998.43 0.4374 0.4299 0.4474 0.4652 0.4625 0.5684 0.5845 0.5948 0.6060 0.6094 4895.68 438921591.61 438921591.61 1206622.73 16237626.53 423895483.49 423867029.60 1.0000 0.0541 1.0002 1.0002 1.0002 1.0002 1.0002 C000003847 1.00 423895483.49 423867030.00 1.0002 1.0002 1.0002 1.0002 1.0002 3683314.66 441398.15 3574159.93 661072.21 3193541.58 137982.92 1732482.63 1359692.89 2925136.12 624422.65 12587145.95 3085769.13 0.0509 N Farmer Mac Federal Agricultural Mortgage Corporation; 5.440000000000% 31422X5F5 549300MS654K78GYF580 US31422X5F59 U.S. Government Agency Debt Y N/A N/A 2024-06-01 2024-07-24 2024-07-24 N N N 0.0544 4700535.80 4700535.80 0.0111 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 2024-06-01 2024-11-08 2024-11-08 N N N 0.0543 1680670.32 1680670.32 0.0040 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 2024-06-01 2025-07-21 2025-07-21 N N N 0.0553 2824249.74 2824249.74 0.0067 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 2024-06-01 2025-02-03 2025-02-03 N N N 0.0548 1500628.50 1500628.50 0.0035 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 2024-06-01 2025-11-28 2025-11-28 N N N 0.0546 1499944.50 1499944.50 0.0035 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 2024-06-01 2025-01-24 2025-01-24 N N N 0.0543 1800145.80 1800145.80 0.0042 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 2024-06-01 2024-10-11 2024-10-11 N N N 0.0543 1500427.50 1500427.50 0.0035 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 2024-06-01 2024-06-11 2024-06-11 N N N 0.0536 4124983.50 4124983.50 0.0097 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 2024-06-01 2026-01-27 2026-01-27 N N N 0.0545 1448985.00 1448985.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y N/A N/A 2024-06-01 2024-07-22 2024-07-22 N N N 0.0541 5500368.50 5500368.50 0.0130 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 2024-06-01 2024-08-08 2024-08-08 N N N 0.0543 1400194.60 1400194.60 0.0033 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 2024-06-01 2024-11-14 2024-11-14 N N N 0.0547 2400777.60 2400777.60 0.0057 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 2024-06-01 2025-02-12 2025-02-12 N N N 0.0538 7598898.00 7598898.00 0.0179 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 2024-06-01 2025-02-07 2025-02-07 N N N 0.0537 1519931.60 1519931.60 0.0036 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 2024-06-01 2025-01-21 2025-01-21 N N N 0.0545 1315604.90 1315604.90 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.400000000000% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt Y N/A N/A 2024-06-01 2025-11-17 2025-11-17 N N N 0.0540 1299187.50 1299187.50 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 U.S. Government Agency Debt Y N/A N/A 2024-06-01 2025-12-12 2025-12-12 N N N 0.0541 3000156.00 3000156.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.410000000000% 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 U.S. Government Agency Debt Y N/A N/A 2024-06-01 2026-02-17 2026-02-17 N N N 0.0541 4190772.60 4190772.60 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.355000000000% 3133EREC1 254900C5LP6DN9OP9V83 US3133EREC17 U.S. Government Agency Debt Y N/A N/A 2024-06-01 2025-01-17 2025-01-17 N N N 0.0536 1999718.00 1999718.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.425000000000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt Y N/A N/A 2024-06-03 2026-06-03 2026-06-03 N N N 0.0543 1430000.00 1430000.00 0.0034 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 2024-06-01 2025-11-10 2025-11-10 N N N 0.0547 1551644.55 1551644.55 0.0037 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 2024-06-01 2025-10-03 2025-10-03 N N N 0.0546 1600950.40 1600950.40 0.0038 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 2024-06-01 2025-06-27 2025-06-27 N N N 0.0548 900483.30 900483.30 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 5.370000000000% 3133ERAD3 254900C5LP6DN9OP9V83 US3133ERAD36 U.S. Government Agency Debt Y N/A N/A 2024-06-01 2025-04-09 2025-04-09 N N N 0.0537 749708.25 749708.25 0.0018 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 2024-06-01 2025-09-15 2025-09-15 N N N 0.0548 5055065.15 5055065.15 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YZ6 2549001DPIFGXC1TOL40 US313384YZ61 U.S. Government Agency Debt Y N/A N/A 2024-07-05 2024-07-05 2024-07-05 N N N 0.0525 3730950.00 3730950.00 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZG7 2549001DPIFGXC1TOL40 US313384ZG71 U.S. Government Agency Debt Y N/A N/A 2024-07-12 2024-07-12 2024-07-12 N N N 0.0526 3816591.36 3816591.36 0.0090 N N Y 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 498550.00 498550.00 0.0012 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 2789444.00 2789444.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZM4 2549001DPIFGXC1TOL40 US313384ZM40 U.S. Government Agency Debt Y N/A N/A 2024-07-17 2024-07-17 2024-07-17 N N N 0.0525 2234650.50 2234650.50 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZW2 2549001DPIFGXC1TOL40 US313384ZW22 U.S. Government Agency Debt Y N/A N/A 2024-07-26 2024-07-26 2024-07-26 N N N 0.0525 1487808.00 1487808.00 0.0035 N N Y 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 0.0530 769401.71 769401.71 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZP7 2549001DPIFGXC1TOL40 US313384ZP70 U.S. Government Agency Debt Y N/A N/A 2024-07-19 2024-07-19 2024-07-19 N N N 0.0526 4453102.68 4453102.68 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZS1 2549001DPIFGXC1TOL40 US313384ZS10 U.S. Government Agency Debt Y N/A N/A 2024-07-22 2024-07-22 2024-07-22 N N N 0.0527 1419207.79 1419207.79 0.0033 N N Y 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 4092866.00 4092866.00 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 5.355000000000% 3130AYBA3 2549001DPIFGXC1TOL40 US3130AYBA36 U.S. Government Agency Debt Y N/A N/A 2024-06-03 2024-06-24 2024-06-24 N N N 0.0536 5599944.00 5599944.00 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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5.340000000000% 3130AYQK5 2549001DPIFGXC1TOL40 US3130AYQK52 U.S. Government Agency Debt Y N/A N/A 2024-06-03 2024-08-27 2024-08-27 N N N 0.0534 7599886.00 7599886.00 0.0179 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 2024-06-03 2024-09-06 2024-09-06 N N N 0.0534 3799950.60 3799950.60 0.0090 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 2024-06-03 2025-06-16 2025-06-16 N N N 0.0545 1600827.20 1600827.20 0.0038 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 2024-06-03 2024-07-05 2024-07-05 N N N 0.0540 3400098.60 3400098.60 0.0080 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 2024-06-03 2024-06-17 2024-06-17 N N N 0.0539 1650009.90 1650009.90 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 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5.515000000000% 3130AXM54 2549001DPIFGXC1TOL40 US3130AXM541 U.S. Government Agency Debt Y N/A N/A 2024-06-03 2025-10-24 2025-10-24 N N N 0.0551 800492.00 800492.00 0.0019 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 2024-06-03 2024-11-12 2024-11-12 N N N 0.0535 1549944.20 1549944.20 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384D97 2549001DPIFGXC1TOL40 US313384D977 U.S. Government Agency Debt Y N/A N/A 2024-08-30 2024-08-30 2024-08-30 N N N 0.0524 7795356.60 7795356.60 0.0184 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y N/A N/A 2024-08-28 2024-08-28 2024-08-28 N N N 0.0524 987046.00 987046.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 U.S. Government Agency Debt Y N/A N/A 2024-06-03 2024-06-03 2024-06-03 N N N 0.0521 1894175.68 1894175.68 0.0045 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt Y N/A N/A 2024-09-11 2024-09-11 2024-09-11 N N N 0.0524 2659869.90 2659869.90 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384J26 2549001DPIFGXC1TOL40 US313384J263 U.S. Government Agency Debt Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N N 0.0521 1473313.50 1473313.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G60 2549001DPIFGXC1TOL40 US313384G608 U.S. Government Agency Debt Y N/A N/A 2024-09-20 2024-09-20 2024-09-20 N N N 0.0525 1406888.34 1406888.34 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G45 2549001DPIFGXC1TOL40 US313384G459 U.S. Government Agency Debt Y N/A N/A 2024-09-18 2024-09-18 2024-09-18 N N N 0.0524 1673014.20 1673014.20 0.0039 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 2492467.58 2492467.58 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 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5.500000000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 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 714386.00 714386.00 0.0017 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 2024-06-07 2024-06-07 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 444230.40 444230.40 0.0010 N N Y 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 4107376.00 4107376.00 0.0097 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 5.670000000000% 90376PGX3 254900QI8QTIK0FY6E92 US90376PGX33 U.S. Government Agency Debt Y N/A N/A 2024-10-23 2024-10-23 2024-10-23 N Y United States 1.0000 N/A N/A N 0.0567 4524475.50 4524475.50 0.0107 N N N 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 2024-06-07 2024-06-07 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 1908360.00 1908360.00 0.0045 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 2024-06-07 2024-06-07 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 2290909.13 2290909.13 0.0054 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 2024-06-07 2024-06-07 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 0.0068 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 3910857.40 3910857.40 0.0092 N N N 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 2024-06-07 2024-06-07 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 631579.43 631579.43 0.0015 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 2024-06-07 2024-06-07 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 815000.00 815000.00 0.0019 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 2024-06-07 2024-06-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 632666.80 632666.80 0.0015 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 2024-06-07 2024-06-07 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 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 2024-06-07 2024-06-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 2217404.69 2217404.69 0.0052 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 2024-06-07 2024-06-07 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 1560000.00 1560000.00 0.0037 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 2024-06-07 2024-06-07 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 625000.00 625000.00 0.0015 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 2024-06-07 2024-06-07 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 1413600.00 1413600.00 0.0033 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 2024-06-07 2024-06-07 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 1026666.20 1026666.20 0.0024 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 2024-06-07 2024-06-07 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 937500.00 937500.00 0.0022 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 824528.64 824528.64 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 5.490000000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0549 1236792.43 1236792.43 0.0029 N N Y N Treasury Bill U.S. Treasury Bills 912797LA3 254900HROIFWPRGM1V77 US912797LA32 U.S. Treasury Debt Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0525 3699832.50 3699832.50 0.0087 N Y Y N Treasury Bill U.S. Treasury Bills 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y N/A N/A 2024-08-20 2024-08-20 2024-08-20 N N N 0.0524 3707385.00 3707385.00 0.0087 N Y Y N Treasury Bill U.S. Treasury Bills 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y N/A N/A 2024-08-27 2024-08-27 2024-08-27 N N N 0.0524 2962953.00 2962953.00 0.0070 N Y Y N Treasury Bill U.S. Treasury Bills 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y N/A N/A 2024-08-13 2024-08-13 2024-08-13 N N N 0.0523 8164414.50 8164414.50 0.0193 N Y Y N Treasury Bill U.S. Treasury Bills 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y N/A N/A 2024-07-30 2024-07-30 2024-07-30 N N N 0.0527 3545177.35 3545177.35 0.0084 N Y Y N Treasury Bill U.S. Treasury Bills 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y N/A N/A 2024-10-17 2024-10-17 2024-10-17 N N N 0.0519 1470486.00 1470486.00 0.0035 N Y Y N Treasury Bill U.S. Treasury Bills 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y N/A N/A 2024-08-06 2024-08-06 2024-08-06 N N N 0.0524 2971974.00 2971974.00 0.0070 N Y Y N Treasury Bill U.S. Treasury Bills 912797LG0 254900HROIFWPRGM1V77 US912797LG02 U.S. Treasury Debt Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0524 9314345.25 9314345.25 0.0220 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 2024-06-04 2025-01-31 2025-01-31 N N N 0.0553 3213498.90 3213498.90 0.0076 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 2024-06-04 2025-10-31 2025-10-31 N N N 0.0550 4105260.30 4105260.30 0.0097 N Y Y N Treasury Bill U.S. Treasury Bills 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0525 3526272.75 3526272.75 0.0083 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 2024-06-04 2024-07-31 2024-07-31 N N N 0.0537 1354914.64 1354914.64 0.0032 N Y Y N Treasury Bill U.S. Treasury Bills 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y N/A N/A 2024-09-17 2024-09-17 2024-09-17 N N N 0.0523 9821394.98 9821394.98 0.0232 N Y Y N Treasury Bill U.S. Treasury Bills 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N N 0.0524 12659099.31 12659099.31 0.0299 N Y Y N Treasury Bill U.S. Treasury Bills 912797LK1 254900HROIFWPRGM1V77 US912797LK14 U.S. Treasury Debt Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0524 3513106.03 3513106.03 0.0083 N Y Y N Treasury Bill U.S. Treasury Bills 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y N/A N/A 2024-07-23 2024-07-23 2024-07-23 N N N 0.0527 5022925.38 5022925.38 0.0118 N Y Y N Treasury Bill U.S. Treasury Bills 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y N/A N/A 2024-07-18 2024-07-18 2024-07-18 N N N 0.0525 7202353.00 7202353.00 0.0170 N Y Y N Treasury Bill U.S. Treasury Bills 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y N/A N/A 2024-07-25 2024-07-25 2024-07-25 N N N 0.0525 7442797.50 7442797.50 0.0176 N Y Y N Treasury Bill U.S. Treasury Bills 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y N/A N/A 2024-06-04 2024-06-04 2024-06-04 N N N 0.0526 15397751.60 15397751.60 0.0363 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 7221842.68 7221842.68 0.0170 N Y Y N Treasury Bill U.S. Treasury Bills 912796Y45 254900HROIFWPRGM1V77 US912796Y452 U.S. Treasury Debt Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0527 3736852.50 3736852.50 0.0088 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 11097343.25 11097343.25 0.0262 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 0.0525 13779824.40 13779824.40 0.0325 N Y Y N Treasury Bill U.S. Treasury Bills 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y N/A N/A 2024-08-15 2024-08-15 2024-08-15 N N N 0.0525 3710152.50 3710152.50 0.0087 N Y Y N Treasury Bill U.S. Treasury Bills 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N N N 0.0527 10978265.03 10978265.03 0.0259 N Y Y N Treasury Bill U.S. Treasury Bills 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y N/A N/A 2024-07-09 2024-07-09 2024-07-09 N N N 0.0528 746048.25 746048.25 0.0018 N Y Y N Treasury Bill U.S. Treasury Bills 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y N/A N/A 2024-07-16 2024-07-16 2024-07-16 N N N 0.0526 3477953.50 3477953.50 0.0082 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 0.0526 10291763.83 10291763.83 0.0243 N Y Y N Treasury Bill U.S. Treasury Bills 912797KC0 254900HROIFWPRGM1V77 US912797KC07 U.S. Treasury Debt Y N/A N/A 2024-08-22 2024-08-22 2024-08-22 N N N 0.0525 3528470.19 3528470.19 0.0083 N Y Y N Treasury Bill U.S. Treasury Bills 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N N N 0.0526 10337880.15 10337880.15 0.0244 N Y Y N Treasury Bill U.S. Treasury Bills 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y N/A N/A 2024-06-18 2024-06-18 2024-06-18 N N N 0.0528 3741768.75 3741768.75 0.0088 N Y Y N Thrivent Series Fund, Inc. 2024-06-06 Sarah Bergstrom Sarah Bergstrom Treasurer and Principal Accounting Officer