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XSGZFLO9YTNO9VCQV219 02209SBB8 35000.00000000 PA USD 36811.09000000 0.008266616499 Long DBT CORP US N 2 2024-02-14 Fixed 0.03800000 N N N N N N Allianz SE 529900K9B0N5BT694847 N/A 4546.00000000 NS 1113901.27000000 0.250147295762 Long EC CORP DE N 2 N N N JPMorgan Chase & Co. N/A 933638AA6 155664.19500000 PA USD 151454.44000000 0.034011917947 Long ABS-CBDO CORP US N 2 2047-01-25 Floating 0.02979480 N N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 3047.00000000 NS USD 461224.39000000 0.103576535017 Long EC CORP US N 1 N N N Hysan Development Company Limited 5299007BABFLKIH9HL03 N/A 49000.00000000 NS 192141.64000000 0.043148987207 Long EC CORP HK N 2 N N N 2020-01-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer