N-MFP2 0000790166 XXXXXXXX 2019-08-30 0000790166 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial for Lutherans N N Y Exempt Government N 22 116 27014574.97 38590021.50 25283326.25 39726709.88 36319091.32 105092278.97 111187062.07 101794984.02 114929854.08 104058936.92 0.1462 0.2001 0.1366 0.2022 0.1923 0.5686 0.5765 0.5500 0.5851 0.5511 6172.60 188506462.09 188506462.09 516647.63 331641.59 188697640.73 188697701.16 1.0000 0.0219 1.0001 1.0001 1.0001 1.0001 1.0001 C000003847 1.00 188697640.73 188697701.00 1.0001 1.0001 1.0001 1.0001 1.0001 1261909.89 1962623.16 827027.74 1660018.42 1252266.29 405102.95 1030623.20 596865.26 4838970.76 1696466.07 8293062.13 5492054.58 0.0173 N Farmer Mac Federal Agricultural Mortgage Corporation; 2.240000000000% 3132X04L2 549300MS654K78GYF580 US3132X04L25 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-26 2020-02-26 N N N 0.0224 1599768.00 1599768.00 0.0085 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 2.185300000000% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2020-07-24 2020-07-24 N N N 0.0219 1890137.97 1890137.97 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.192000000000% 3133EJ3G2 US3133EJ3G20 U.S. Government Agency Debt Y N/A N/A 2019-09-19 2020-08-19 2020-08-19 N N N 0.0219 1829494.92 1829494.92 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.240000000000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-02-18 2020-02-18 N N N 0.0224 1520202.16 1520202.16 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.260000000000% 3133EJQD4 US3133EJQD46 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2020-03-23 2020-03-23 N N N 0.0226 1570430.18 1570430.18 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.109800000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2020-12-28 2020-12-28 N N N 0.0211 1424809.05 1424809.05 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.325300000000% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2019-10-24 2019-10-24 N N N 0.0232 1800831.60 1800831.60 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.250900000000% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y N/A N/A 2019-09-10 2020-02-10 2020-02-10 N N N 0.0225 2310515.13 2310515.13 0.0122 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.218600000000% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y N/A N/A 2019-09-21 2020-02-21 2020-02-21 N N N 0.0222 2780514.30 2780514.30 0.0147 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.155300000000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2020-08-24 2020-08-24 N N N 0.0215 1299629.50 1299629.50 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.145300000000% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2020-05-26 2020-05-26 N N N 0.0215 774832.60 774832.60 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.124500000000% 3133EKNS1 US3133EKNS15 U.S. Government Agency Debt Y N/A N/A 2019-09-28 2020-05-28 2020-05-28 N N N 0.0212 1779414.38 1779414.38 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.240000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2021-02-09 2021-02-09 N N N 0.0224 950480.70 950480.70 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.122000000000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y N/A N/A 2019-09-30 2020-07-30 2020-07-30 N N N 0.0212 2299445.70 2299445.70 0.0122 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.187400000000% 3133EKVN3 US3133EKVN36 U.S. Government Agency Debt Y N/A N/A 2019-09-16 2020-01-16 2020-01-16 N N N 0.0219 1700154.70 1700154.70 0.0090 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.125900000000% 3133EKFD3 US3133EKFD38 U.S. Government Agency Debt Y N/A N/A 2019-09-29 2020-06-29 2020-06-29 N N N 0.0213 2349551.15 2349551.15 0.0125 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.149800000000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y N/A N/A 2019-09-01 2020-06-01 2020-06-01 N N N 0.0215 834319.48 834319.48 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.112100000000% 3133EJSM2 US3133EJSM27 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2020-07-20 2020-07-20 N N N 0.0211 949206.75 949206.75 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.099300000000% 3133EJZG7 US3133EJZG75 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0210 1600014.40 1600014.40 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 2.211200000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2019-09-09 2021-08-09 2021-08-09 N N N 0.0221 898244.10 898244.10 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NR6 US313384NR64 U.S. Government Agency Debt Y N/A N/A 2019-10-31 2019-10-31 2019-10-31 N N N 0.0199 2292476.70 2292476.70 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NQ8 US313384NQ81 U.S. Government Agency Debt Y N/A N/A 2019-10-30 2019-10-30 2019-10-30 N N N 0.0208 7276537.80 7276537.80 0.0386 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NC9 US313384NC95 U.S. Government Agency Debt Y N/A N/A 2019-10-18 2019-10-18 2019-10-18 N N N 0.0200 2294164.90 2294164.90 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 2.290000000000% 3130A9FR7 2549001DPIFGXC1TOL40 US3130A9FR77 U.S. Government Agency Debt Y N/A N/A 2019-09-28 2020-09-28 2020-09-28 N N N 0.0229 981280.86 981280.86 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NZ8 US313384NZ80 U.S. Government Agency Debt Y N/A N/A 2019-11-08 2019-11-08 2019-11-08 N N N 0.0200 3836093.80 3836093.80 0.0203 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NV7 US313384NV76 U.S. Government Agency Debt Y N/A N/A 2019-11-04 2019-11-04 2019-11-04 N N N 0.0200 1146098.05 1146098.05 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.230000000000% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2020-06-10 2020-06-10 N N N 0.0223 1200784.80 1200784.80 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.145000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2020-10-26 2020-10-26 N N N 0.0214 1559645.88 1559645.88 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.131000000000% 3130AEZY9 2549001DPIFGXC1TOL40 US3130AEZY91 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2019-09-27 2019-09-27 N N N 0.0213 2035030.53 2035030.53 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.213000000000% 3130AGQX6 2549001DPIFGXC1TOL40 US3130AGQX67 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2020-01-07 2020-01-07 N N N 0.0221 1839808.64 1839808.64 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.135000000000% 3130AGPG4 2549001DPIFGXC1TOL40 US3130AGPG44 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2020-03-27 2020-03-27 N N N 0.0214 2289555.74 2289555.74 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.225000000000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2020-10-01 2020-10-01 N N N 0.0223 1420793.78 1420793.78 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.055000000000% 3130AEJX9 2549001DPIFGXC1TOL40 US3130AEJX92 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2019-12-27 2019-12-27 N N N 0.0206 1744448.58 1744448.58 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.081000000000% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 U.S. Government Agency Debt Y N/A N/A 2019-10-11 2019-10-11 2019-10-11 N N N 0.0208 889990.21 889990.21 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.173000000000% 3130ADXX5 2549001DPIFGXC1TOL40 US3130ADXX53 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2019-10-07 2019-10-07 N N N 0.0217 1849959.30 1849959.30 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.065000000000% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0207 2279879.16 2279879.16 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.126000000000% 3130AEX96 2549001DPIFGXC1TOL40 US3130AEX969 U.S. Government Agency Debt Y N/A N/A 2019-09-09 2019-09-09 2019-09-09 N N N 0.0213 1599977.60 1599977.60 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 2.153000000000% 3130AES27 2549001DPIFGXC1TOL40 US3130AES274 U.S. Government Agency Debt Y N/A N/A 2019-09-07 2020-02-07 2020-02-07 N N N 0.0215 1399661.20 1399661.20 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MJ5 US313384MJ57 U.S. Government Agency Debt Y N/A N/A 2019-09-30 2019-09-30 2019-09-30 N N N 0.0215 808742.88 808742.88 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ME6 US313384ME60 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0202 4943456.10 4943456.10 0.0262 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LY3 US313384LY34 U.S. Government Agency Debt Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N N N 0.0214 699316.10 699316.10 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MV8 US313384MV85 U.S. Government Agency Debt Y N/A N/A 2019-10-11 2019-10-11 2019-10-11 N N N 0.0201 449035.65 449035.65 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MT3 US313384MT30 U.S. Government Agency Debt Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N N 0.0202 4221413.10 4221413.10 0.0224 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384MN6 US313384MN69 U.S. Government Agency Debt Y N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0204 888444.28 888444.28 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LF4 US313384LF45 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0207 200000.00 200000.00 0.0011 N Y Y N Federal Home Loan Bank Federal Home Loan Bank; 2.135000000000% 3130AGYH2 2549001DPIFGXC1TOL40 US3130AGYH26 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-11-27 2019-11-27 N N N 0.0214 1724913.75 1724913.75 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank; 2.167000000000% 3130AGXE0 2549001DPIFGXC1TOL40 US3130AGXE04 U.S. Government Agency Debt Y N/A N/A 2019-09-23 2020-03-23 2020-03-23 N N N 0.0217 1149872.35 1149872.35 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LW7 US313384LW77 U.S. Government Agency Debt Y N/A N/A 2019-09-18 2019-09-18 2019-09-18 N N N 0.0207 1114038.87 1114038.87 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LR8 US313384LR82 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0215 649626.25 649626.25 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LH0 US313384LH01 U.S. Government Agency Debt Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0220 374956.88 374956.88 0.0020 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 2.120000000000% 3134GTC43 S6XOOCT0IEG5ABCC6L87 US3134GTC432 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2020-04-13 2020-04-13 N N N 0.0212 1829729.16 1829729.16 0.0097 N N N N Fannie Mae Federal National Mortgage Association; 2.220000000000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y N/A N/A 2019-08-31 2020-04-30 2020-04-30 N N N 0.0222 1250486.25 1250486.25 0.0066 N N N N Fannie Mae Federal National Mortgage Association 313588LG8 US313588LG89 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N N N 0.0229 222987.29 222987.29 0.0012 N N Y N Fannie Mae Federal National Mortgage Association; 1.250000000000% 3135G0P80 B1V7KEBTPIMZEU4LTD58 US3135G0P805 U.S. Government Agency Debt Y N/A N/A 2019-09-30 2019-09-30 2019-09-30 N N N 0.0224 1129277.93 1129277.93 0.0060 N N N N Fannie Mae Federal National Mortgage Association; 1.180000000000% 3135G0Q30 B1V7KEBTPIMZEU4LTD58 US3135G0Q308 U.S. Government Agency Debt Y N/A N/A 2019-09-27 2019-09-27 2019-09-27 N N N 0.0224 1169273.43 1169273.43 0.0062 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353T23 549300IDY55XMYWXSD28 US690353T237 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 1860000.00 1860000.00 0.0099 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353S65 549300IDY55XMYWXSD28 US690353S650 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 1420760.25 1420760.25 0.0075 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353T98 549300IDY55XMYWXSD28 US690353T989 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 3700000.00 3700000.00 0.0196 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353T80 549300IDY55XMYWXSD28 US690353T807 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 2665710.00 2665710.00 0.0141 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353P84 549300IDY55XMYWXSD28 US690353P847 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 2258490.55 2258490.55 0.0120 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353N78 549300IDY55XMYWXSD28 US690353N784 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 835000.00 835000.00 0.0044 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353RL3 549300IDY55XMYWXSD28 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 1500000.02 1500000.02 0.0079 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353QZ3 549300IDY55XMYWXSD28 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 1299999.95 1299999.95 0.0069 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.200000000000% 690353W37 549300IDY55XMYWXSD28 US690353W371 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 2500000.00 2500000.00 0.0132 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353Z59 549300IDY55XMYWXSD28 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 1411839.00 1411839.00 0.0075 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353YR2 549300IDY55XMYWXSD28 US690353YR28 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2021-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 150882.87 150882.87 0.0008 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353ZP5 549300IDY55XMYWXSD28 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 1012819.00 1012819.00 0.0054 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353Z83 549300IDY55XMYWXSD28 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 1268910.34 1268910.34 0.0067 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.200000000000% 690353X51 549300IDY55XMYWXSD28 US690353X510 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 1760000.00 1760000.00 0.0093 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353W94 549300IDY55XMYWXSD28 US690353W942 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 1974600.00 1974600.00 0.0105 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353Y43 549300IDY55XMYWXSD28 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 653505.00 653505.00 0.0035 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.200000000000% 690353X77 549300IDY55XMYWXSD28 US690353X775 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 1273897.80 1273897.80 0.0068 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.200000000000% 6903534J3 549300IDY55XMYWXSD28 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 2000000.00 2000000.00 0.0106 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.980000000000% 6903534G9 549300IDY55XMYWXSD28 US6903534G95 U.S. Government Agency Debt Y N/A N/A 2019-11-13 2019-11-13 2020-11-11 N Y United States 1.0000 N/A N/A N 0.0298 1077260.10 1077260.10 0.0057 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 3.010000000000% 6903534S3 549300IDY55XMYWXSD28 US6903534S34 U.S. Government Agency Debt Y N/A N/A 2019-11-20 2019-11-20 2019-11-20 N Y United States 1.0000 N/A N/A N 0.0301 1733456.66 1733456.66 0.0092 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 3.010000000000% 6903534K0 549300IDY55XMYWXSD28 US6903534K08 U.S. Government Agency Debt Y N/A N/A 2019-11-13 2019-11-13 2020-11-13 N Y United States 1.0000 N/A N/A N 0.0301 1231504.80 1231504.80 0.0065 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.200000000000% 6903532E6 549300IDY55XMYWXSD28 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 1380000.00 1380000.00 0.0073 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 6903532A4 549300IDY55XMYWXSD28 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 2678400.00 2678400.00 0.0142 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.200000000000% 6903533N5 549300IDY55XMYWXSD28 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 2600000.00 2600000.00 0.0138 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 6903533H8 549300IDY55XMYWXSD28 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 2612756.32 2612756.32 0.0138 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.200000000000% 6903534U8 549300IDY55XMYWXSD28 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 1630000.00 1630000.00 0.0086 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353C96 549300IDY55XMYWXSD28 US690353C969 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 1505660.39 1505660.39 0.0080 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 690353A72 549300IDY55XMYWXSD28 US690353A724 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 1444590.00 1444590.00 0.0077 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353L88 549300IDY55XMYWXSD28 US690353L887 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 454380.00 454380.00 0.0024 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.220000000000% 690353H91 549300IDY55XMYWXSD28 US690353H919 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2022-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0222 2744130.00 2744130.00 0.0145 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.840000000000% 6903535P8 549300IDY55XMYWXSD28 US6903535P85 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N Y United States 1.0000 N/A N/A N 0.0284 1477170.10 1477170.10 0.0078 N N N N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 6903535E3 549300IDY55XMYWXSD28 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 1300000.00 1300000.00 0.0069 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.150000000000% 6903536Q5 549300IDY55XMYWXSD28 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2019-09-04 2019-09-06 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0215 1580000.00 1580000.00 0.0084 N N Y N Overseas Private Inv Corp Overseas Private Investment Corporation; 2.760000000000% 6903536E2 549300IDY55XMYWXSD28 US6903536E20 U.S. Government Agency Debt Y N/A N/A 2019-11-17 2019-11-17 2019-11-17 N Y United States 1.0000 N/A N/A N 0.0276 4497869.86 4497869.86 0.0238 N N N N US Treasury N/B U.S. Treasury Notes; 2.004800000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2019-09-04 2020-10-31 2020-10-31 N N N 0.0201 2545473.75 2545473.75 0.0135 N Y Y N US Treasury N/B U.S. Treasury Notes; 1.992800000000% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2019-09-04 2020-04-30 2020-04-30 N N N 0.0199 4036719.52 4036719.52 0.0214 N Y Y N US Treasury N/B U.S. Treasury Notes; 2.074800000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2019-09-04 2021-01-31 2021-01-31 N N N 0.0208 1787715.96 1787715.96 0.0095 N Y Y N US Treasury N/B U.S. Treasury Notes; 2.002800000000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2019-09-04 2020-07-31 2020-07-31 N N N 0.0200 5883149.93 5883149.93 0.0312 N Y Y N US Treasury N/B U.S. Treasury Notes; 2.098800000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2019-09-04 2021-04-30 2021-04-30 N N N 0.0210 888826.98 888826.98 0.0047 N Y Y N US Treasury N/B U.S. Treasury Notes; 2.007800000000% 9128283B4 254900HROIFWPRGM1V77 US9128283B45 U.S. Treasury Debt Y N/A N/A 2019-09-04 2019-10-31 2019-10-31 N N N 0.0201 4569369.34 4569369.34 0.0242 N Y Y N Treasury Bill U.S. Treasury Bills 912796VU0 254900HROIFWPRGM1V77 US912796VU03 U.S. Treasury Debt Y N/A N/A 2019-09-10 2019-09-10 2019-09-10 N N N 0.0205 2988830.91 2988830.91 0.0158 N Y Y N Treasury Bill U.S. Treasury Bills 912796VT3 254900HROIFWPRGM1V77 US912796VT30 U.S. Treasury Debt Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0201 970000.00 970000.00 0.0051 N Y Y N Treasury Bill U.S. Treasury Bills 912796VV8 254900HROIFWPRGM1V77 US912796VV85 U.S. Treasury Debt Y N/A N/A 2019-09-17 2019-09-17 2019-09-17 N N N 0.0201 2897711.90 2897711.90 0.0154 N Y Y N Treasury Bill U.S. Treasury Bills 912796VY2 254900HROIFWPRGM1V77 US912796VY25 U.S. Treasury Debt Y N/A N/A 2019-10-08 2019-10-08 2019-10-08 N N N 0.0206 1497111.00 1497111.00 0.0079 N Y Y N Treasury Bill U.S. Treasury Bills 912796VW6 254900HROIFWPRGM1V77 US912796VW68 U.S. Treasury Debt Y N/A N/A 2019-09-24 2019-09-24 2019-09-24 N N N 0.0204 8040396.35 8040396.35 0.0426 N Y Y N Thrivent Series Fund, Inc. 2019-09-05 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer