N-MFP2 0000790166 XXXXXXXX 2020-06-30 0000790166 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial Investor Services Inc. 0000817712 084-01547 N N Y Exempt Government N 27 110 63655388.59 53148668.49 54168451.98 50361911.00 158374948.66 148918684.61 154861589.23 153483052.98 0.2152 0.1862 0.1909 0.1764 0.5355 0.5216 0.5458 0.5377 21206.74 288595249.73 288576071.75 91837.10 4868028.42 283840265.15 283816446.76 1.0000 0.0030 1.0003 1.0003 1.0003 1.0003 C000003847 1.00 283840265.15 283816447.00 1.0003 1.0003 1.0003 1.0003 0.00 3877548.16 326931.83 6611984.25 808014.22 2139932.70 2080444.44 1891236.88 3215390.49 15322248.64 0.0000 Y Thrivent Financial for Lutherans, Waiver to keep yield at zero, 24285.97; Federal Home Loan Bank Federal Home Loan Bank 313384G37 2549001DPIFGXC1TOL40 US313384G376 U.S. Government Agency Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0017 599818.20 599818.20 0.0021 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.253700000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-07-18 2021-10-18 2021-10-18 N N N 0.0025 2799274.80 2799274.80 0.0099 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.150000000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-11-10 2020-11-10 N N N 0.0015 1699875.90 1699875.90 0.0060 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315KZZ6 US31315KZZ64 U.S. Government Agency Debt Y N/A N/A 2020-07-29 2020-07-29 2020-07-29 N N N 0.0022 2009813.07 2009813.07 0.0071 N N Y N Farmer Mac Federal Agricultural Mortgage Corporation; 0.224800000000% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0022 1889907.39 1889907.39 0.0067 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.270100000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-07-23 2020-10-23 2020-10-23 N N N 0.0027 1920508.80 1920508.80 0.0068 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.200000000000% 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2021-05-20 2021-05-20 N N N 0.0020 3029463.69 3029463.69 0.0107 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.334000000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2021-12-02 2021-12-02 N N N 0.0033 999718.00 999718.00 0.0035 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.242500000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-07-02 2021-02-02 2021-02-02 N N N 0.0024 1159864.28 1159864.28 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.223600000000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2021-01-28 2021-01-28 N N N 0.0022 1401061.20 1401061.20 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.212500000000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y N/A N/A 2020-07-02 2021-11-02 2021-11-02 N N N 0.0021 749812.50 749812.50 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.274700000000% 3133EJ2P3 US3133EJ2P38 U.S. Government Agency Debt Y N/A N/A 2020-07-13 2021-12-13 2021-12-13 N N N 0.0027 800123.20 800123.20 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.180000000000% 3133EJU49 US3133EJU499 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2020-07-20 2020-07-20 N N N 0.0018 1300149.50 1300149.50 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.130000000000% 3133EJSM2 US3133EJSM27 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2020-07-20 2020-07-20 N N N 0.0013 949994.30 949994.30 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.194700000000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2020-08-24 2020-08-24 N N N 0.0019 1300473.20 1300473.20 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.433700000000% 3133EG4C6 US3133EG4C60 U.S. Government Agency Debt Y N/A N/A 2020-07-18 2022-01-18 2022-01-18 N N N 0.0043 2506692.50 2506692.50 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.184500000000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y N/A N/A 2020-07-25 2020-09-25 2020-09-25 N N N 0.0018 275014.30 275014.30 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.260100000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-07-07 2020-12-28 2020-12-28 N N N 0.0026 2560128.00 2560128.00 0.0090 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.203900000000% 3133EJ3G2 US3133EJ3G20 U.S. Government Agency Debt Y N/A N/A 2020-07-19 2020-08-19 2020-08-19 N N N 0.0020 1829987.19 1829987.19 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.180100000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-07-09 2021-08-09 2021-08-09 N N N 0.0018 899301.60 899301.60 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.280100000000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y N/A N/A 2020-07-09 2021-09-09 2021-09-09 N N N 0.0028 900648.90 900648.90 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.283700000000% 3133ELAD6 US3133ELAD65 U.S. Government Agency Debt Y N/A N/A 2020-07-18 2021-11-18 2021-11-18 N N N 0.0028 1001065.00 1001065.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.193900000000% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y N/A N/A 2020-07-17 2021-03-17 2021-03-17 N N N 0.0019 2265375.99 2265375.99 0.0080 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.158600000000% 3133ELKC7 US3133ELKC72 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2021-05-28 2021-05-28 N N N 0.0016 3400574.60 3400574.60 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.190000000000% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y N/A N/A 2020-07-22 2021-12-22 2021-12-22 N N N 0.0019 2223887.50 2223887.50 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.180000000000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-12-16 2020-12-16 N N N 0.0018 3354687.99 3354687.99 0.0118 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.200000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-02-09 2021-02-09 N N N 0.0020 949296.05 949296.05 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.303600000000% 3133EK5T9 US3133EK5T96 U.S. Government Agency Debt Y N/A N/A 2020-07-05 2021-11-05 2021-11-05 N N N 0.0030 1001176.00 1001176.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.725100000000% 3133EK4D5 US3133EK4D53 U.S. Government Agency Debt Y N/A N/A 2020-07-30 2021-04-30 2021-04-30 N N N 0.0073 1141666.68 1141666.68 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.188300000000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y N/A N/A 2020-07-30 2020-07-30 2020-07-30 N N N 0.0019 2300115.00 2300115.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.208900000000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y N/A N/A 2020-07-17 2021-03-17 2021-03-17 N N N 0.0021 705532.28 705532.28 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.157600000000% 3133EKJY3 US3133EKJY39 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-01 2020-09-01 N N N 0.0016 1400203.00 1400203.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZT9 2549001DPIFGXC1TOL40 US313384ZT92 U.S. Government Agency Debt Y N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0011 499963.50 499963.50 0.0018 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 2020-07-22 2020-07-22 2020-07-22 N N N 0.0013 2099853.00 2099853.00 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 U.S. Government Agency Debt Y N/A N/A 2020-07-24 2020-07-24 2020-07-24 N N N 0.0010 7499422.50 7499422.50 0.0264 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.334000000000% 3130A9FR7 2549001DPIFGXC1TOL40 US3130A9FR77 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2020-09-28 2020-09-28 N N N 0.0033 2385784.67 2385784.67 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZY8 2549001DPIFGXC1TOL40 US313384ZY87 U.S. Government Agency Debt Y N/A N/A 2020-07-28 2020-07-28 2020-07-28 N N N 0.0019 1999820.00 1999820.00 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2020-07-20 2020-07-20 N N N 0.0020 2039871.48 2039871.48 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.115000000000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-02-25 2021-02-25 N N N 0.0012 1998736.00 1998736.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.230000000000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-09-03 2021-09-03 N N N 0.0023 2499692.50 2499692.50 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.168000000000% 3130AJ2N8 2549001DPIFGXC1TOL40 US3130AJ2N83 U.S. Government Agency Debt Y N/A N/A 2020-07-03 2021-05-03 2021-05-03 N N N 0.0017 999584.00 999584.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.110000000000% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-05 2020-08-05 N N N 0.0011 1249912.50 1249912.50 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.120000000000% 3130AJGQ6 2549001DPIFGXC1TOL40 US3130AJGQ65 U.S. Government Agency Debt Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0012 3499993.00 3499993.00 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.160000000000% 3130AJS67 2549001DPIFGXC1TOL40 US3130AJS679 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-10-23 2020-10-23 N N N 0.0016 2839832.44 2839832.44 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.390000000000% 3130AJFN4 2549001DPIFGXC1TOL40 US3130AJFN44 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-09-24 2021-09-24 N N N 0.0039 1001647.00 1001647.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.290000000000% 3130AJFP9 2549001DPIFGXC1TOL40 US3130AJFP91 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-09-25 2020-09-25 N N N 0.0029 2000518.00 2000518.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.164000000000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y N/A N/A 2020-07-27 2021-04-27 2021-04-27 N N N 0.0016 1099642.50 1099642.50 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.185000000000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-10-01 2020-10-01 N N N 0.0019 1420004.26 1420004.26 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.155000000000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-07-23 2021-07-23 N N N 0.0016 724573.70 724573.70 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.180000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2020-07-26 2020-10-26 2020-10-26 N N N 0.0018 1559848.68 1559848.68 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.173000000000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y N/A N/A 2020-09-18 2020-12-18 2020-12-18 N N N 0.0017 2589562.29 2589562.29 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.180000000000% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-29 2020-07-29 N N N 0.0018 2100002.10 2100002.10 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.215000000000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-06-04 2021-06-04 N N N 0.0021 1134872.88 1134872.88 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.130000000000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-01-28 2021-01-28 N N N 0.0013 484785.63 484785.63 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.180000000000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-12-23 2020-12-23 N N N 0.0018 3370246.01 3370246.01 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M22 2549001DPIFGXC1TOL40 US313384M226 U.S. Government Agency Debt Y N/A N/A 2020-10-26 2020-10-26 2020-10-26 N N N 0.0030 1499269.50 1499269.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZC6 2549001DPIFGXC1TOL40 US313384ZC67 U.S. Government Agency Debt Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N N 0.0017 2913932.98 2913932.98 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F53 2549001DPIFGXC1TOL40 US313384F535 U.S. Government Agency Debt Y N/A N/A 2020-09-11 2020-09-11 2020-09-11 N N N 0.0015 299916.00 299916.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H85 2549001DPIFGXC1TOL40 US313384H853 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0029 2878980.48 2878980.48 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZL6 2549001DPIFGXC1TOL40 US313384ZL66 U.S. Government Agency Debt Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0013 899955.00 899955.00 0.0032 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 2020-07-17 2020-07-17 2020-07-17 N N N 0.0010 4999735.00 4999735.00 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZE2 2549001DPIFGXC1TOL40 US313384ZE24 U.S. Government Agency Debt Y N/A N/A 2020-07-10 2020-07-10 2020-07-10 N N N 0.0017 6604801.85 6604801.85 0.0233 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZJ1 2549001DPIFGXC1TOL40 US313384ZJ11 U.S. Government Agency Debt Y N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0013 2799879.60 2799879.60 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E47 2549001DPIFGXC1TOL40 US313384E470 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0023 4678853.40 4678853.40 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A74 2549001DPIFGXC1TOL40 US313384A742 U.S. Government Agency Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0013 499929.00 499929.00 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384B24 2549001DPIFGXC1TOL40 US313384B245 U.S. Government Agency Debt Y N/A N/A 2020-08-07 2020-08-07 2020-08-07 N N N 0.0012 2799568.80 2799568.80 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.180000000000% 3130AJSA8 2549001DPIFGXC1TOL40 US3130AJSA85 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-01-25 2021-01-25 N N N 0.0018 2649695.25 2649695.25 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.220000000000% 3130AJSC4 2549001DPIFGXC1TOL40 US3130AJSC42 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-09-29 2021-09-29 N N N 0.0022 1319696.40 1319696.40 0.0047 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 2020-08-28 2020-08-28 2020-08-28 N N N 0.0015 769813.66 769813.66 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E21 2549001DPIFGXC1TOL40 US313384E215 U.S. Government Agency Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0024 2999238.00 2999238.00 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2020-08-17 2020-08-17 N N N 0.0052 4999020.00 4999020.00 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D55 2549001DPIFGXC1TOL40 US313384D555 U.S. Government Agency Debt Y N/A N/A 2020-08-26 2020-08-26 2020-08-26 N N N 0.0015 3299231.10 3299231.10 0.0116 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation; 0.225000000000% 3134GVL48 S6XOOCT0IEG5ABCC6L87 US3134GVL488 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-12-09 2021-12-09 N N N 0.0023 499854.00 499854.00 0.0018 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.480000000000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-10-21 2021-10-21 N N N 0.0048 1471165.71 1471165.71 0.0052 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.090000000000% 3134GVDT2 S6XOOCT0IEG5ABCC6L87 US3134GVDT28 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-08-25 2020-08-25 N N N 0.0009 1399792.80 1399792.80 0.0049 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313396B77 S6XOOCT0IEG5ABCC6L87 US313396B777 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0032 2899492.50 2899492.50 0.0102 N N Y N Fannie Mae Federal National Mortgage Association; 0.210000000000% 3135G0Z71 B1V7KEBTPIMZEU4LTD58 US3135G0Z713 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-06-11 2021-06-11 N N N 0.0021 2800268.80 2800268.80 0.0099 N N N N Fannie Mae Federal National Mortgage Association; 0.230000000000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2021-12-09 2021-12-09 N N N 0.0023 1999198.00 1999198.00 0.0070 N N N N Fannie Mae Federal National Mortgage Association; 0.310000000000% 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2022-05-06 2022-05-06 N N N 0.0031 900168.30 900168.30 0.0032 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3700000.00 3700000.00 0.0130 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 2511000.00 2511000.00 0.0088 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 2500000.00 2500000.00 0.0088 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 1760000.00 1760000.00 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 1860000.00 1860000.00 0.0066 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1627500.00 1627500.00 0.0057 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 2097169.80 2097169.80 0.0074 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 835000.00 835000.00 0.0029 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1026315.80 1026315.80 0.0036 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 1360233.00 1360233.00 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1184210.91 1184210.91 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1410000.00 1410000.00 0.0050 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.000000000000% 90376PAM3 US90376PAM32 U.S. Government Agency Debt Y N/A N/A 2021-04-09 2021-04-09 2026-04-09 N Y United States 1.0000 N/A N/A N 0.0100 1241191.06 1241191.06 0.0044 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 3590000.00 3590000.00 0.0126 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.270000000000% 90376PBG5 US90376PBG54 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2028-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0027 2850000.00 2850000.00 0.0100 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 90376PBB6 US90376PBB67 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 675000.00 675000.00 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.680000000000% 90376PAF8 US90376PAF80 U.S. Government Agency Debt Y N/A N/A 2021-02-11 2021-02-11 2021-02-11 N Y United States 1.0000 N/A N/A N 0.0168 785418.33 785418.33 0.0028 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 554714.50 554714.50 0.0020 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 1211030.80 1211030.80 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 1794900.00 1794900.00 0.0063 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 966037.00 966037.00 0.0034 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1234177.11 1234177.11 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 2000000.00 2000000.00 0.0070 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534B0 US6903534B09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 1070580.00 1070580.00 0.0038 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 1630000.00 1630000.00 0.0057 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.017000000000% 6903536N2 US6903536N29 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2023-09-30 Y United States 1.0000 92 N N/A N/A Y United States 1.0000 N/A N/A N 0.0102 6155466.00 6155466.00 0.0217 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1300000.00 1300000.00 0.0046 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534A2 US6903534A26 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 805118.25 805118.25 0.0028 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 1380000.00 1380000.00 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 2673000.00 2673000.00 0.0094 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903532L0 US6903532L09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 3828139.78 3828139.78 0.0135 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 2535000.00 2535000.00 0.0089 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 2541238.69 2541238.69 0.0090 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 6903538B6 US6903538B62 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 2250000.00 2250000.00 0.0079 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903537W1 US6903537W19 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1362666.33 1362666.33 0.0048 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.940000000000% 6903537U5 US690353U52 U.S. Government Agency Debt Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N Y United States 1.0000 N/A N/A N 0.0194 561544.08 561544.08 0.0020 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.380000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0038 427620.00 427620.00 0.0015 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.320000000000% 690353C96 US690353C969 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0032 1398113.26 1398113.26 0.0049 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 690353A72 US690353A724 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1226211.00 1226211.00 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903536Q5 US6903536Q59 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1580000.00 1580000.00 0.0056 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.340000000000% 6903537Q4 US6903537Q41 U.S. Government Agency Debt Y N/A N/A 2020-07-01 2020-07-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0034 1145000.00 1145000.00 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 2.200000000000% 6903537K7 US6903537K70 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2023-09-30 Y United States 1.0000 92 N N/A N/A Y United States 1.0000 N/A N/A N 0.0220 561272.80 561272.80 0.0020 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.900000000000% 6903537S0 US6903537S07 U.S. Government Agency Debt Y N/A N/A 2020-11-11 2020-11-11 2020-11-11 N Y United States 1.0000 N/A N/A N 0.0190 1444282.00 1444282.00 0.0051 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.900000000000% 6903537T8 US6903537T89 U.S. Government Agency Debt Y N/A N/A 2020-11-17 2020-11-17 2020-11-17 N Y United States 1.0000 N/A N/A N 0.0190 1149122.99 1149122.99 0.0040 N N N N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc.; 0.060000000000% RPEB1AXS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Notes 2025-08-15 2.000000 3931400.00 4299947.24 U.S. Treasuries (including strips) U.S. Treasury Bonds 2042-05-15 3.000000 582200.00 781121.44 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2040-02-15 2.125000 10600.00 18746.47 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2042-02-15 0.750000 100.00 137.14 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-05-31 0.250000 100.00 99.95 U.S. Treasuries (including strips) Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0006 5000000.00 5000000.00 0.0176 N Y Y N Resolution Funding Corp Resolution Funding Corporation Principal Strip 76116FAE7 US76116FAE79 U.S. Government Agency Debt Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N Y United States Fully Collateralized Treasuries 1.0000 N/A N/A 0.0162 2048200.10 2048200.10 0.0072 N N N N Resolution Funding Corp Resolution Funding Corporation Principal Strip 76116FAD9 US76116FAD96 U.S. Government Agency Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N Y United States Fully Collateralized Treasuries 1.0000 N/A N/A 0.0049 5829504.45 5829504.45 0.0205 N N N N US Treasury N/B U.S. Treasury Notes; 0.289100000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-07-07 2021-04-30 2021-04-30 N N N 0.0029 890815.24 890815.24 0.0031 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.195100000000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-07-07 2020-10-31 2020-10-31 N N N 0.0020 2550280.50 2550280.50 0.0090 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.265100000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-07-07 2021-01-31 2021-01-31 N N N 0.0027 1790982.71 1790982.71 0.0063 N Y Y N Treasury Bill U.S. Treasury Bills 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0013 6804945.07 6804945.07 0.0240 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.193100000000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2020-07-07 2020-07-31 2020-07-31 N N N 0.0019 8170220.59 8170220.59 0.0288 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.370100000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-07-07 2021-07-31 2021-07-31 N N N 0.0037 1102109.80 1102109.80 0.0039 N Y Y N Treasury Bill U.S. Treasury Bills 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0016 2799269.20 2799269.20 0.0099 N Y Y N Treasury Bill U.S. Treasury Bills 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0013 3799855.60 3799855.60 0.0134 N Y Y N Treasury Bill U.S. Treasury Bills 9127963C1 254900HROIFWPRGM1V77 US9127963C19 U.S. Treasury Debt Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N N N 0.0011 1499970.00 1499970.00 0.0053 N Y Y N Treasury Bill U.S. Treasury Bills 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0013 5598824.00 5598824.00 0.0197 N Y Y N Treasury Bill U.S. Treasury Bills 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0010 1349828.55 1349828.55 0.0048 N Y Y N Treasury Bill U.S. Treasury Bills 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 6309981.07 6309981.07 0.0222 N Y Y N Thrivent Series Fund, Inc. 2020-07-07 Sarah Bergstrom Sarah Bergstrom Assistant Treasurer