N-MFP3 0000790166 XXXXXXXX 2024-12-31 Thrivent Series Fund, Inc. 0000790166 549300VNHRP1O3O9AF57 Thrivent Money Market Portfolio 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 Government N N 11 114 143843968.39 251686139.69 0.3135 0.5486 2024-12-02 134384302.42 259358721.13 0.2949 0.5692 2024-12-03 137728536.36 259110743.27 0.2976 0.5600 2024-12-04 135597445.50 260070864.72 0.2922 0.5605 2024-12-05 134552719.04 257629594.98 0.2915 0.5581 2024-12-06 136602829.67 252673258.32 0.3018 0.5582 2024-12-09 136186064.03 255620923.82 0.2990 0.5612 2024-12-10 133289916.96 252728464.91 0.2932 0.5559 2024-12-11 136548329.81 265469856.02 0.2929 0.5695 2024-12-12 142423462.64 261401172.21 0.3082 0.5657 2024-12-13 136236386.98 261974853.94 0.2995 0.5758 2024-12-16 130739530.74 265273599.40 0.2853 0.5789 2024-12-17 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2024-12-05 1.0002 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 N N A C000003847 1.00 446256016.64 446221797.2000 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0002 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 0.00 147954.10 2024-12-02 0.00 1289924.96 2024-12-03 0.00 111832.97 2024-12-04 231026.29 0.00 2024-12-05 0.00 794936.58 2024-12-06 0.00 608623.98 2024-12-09 449137.07 0.00 2024-12-10 184514.76 0.00 2024-12-11 0.00 397969.74 2024-12-12 0.00 1474996.95 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4.60000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2026-09-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 570500.00 570500.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.48500000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-16 2025-06-16 N N N 0.0448 1600632.00 1600632.00 0.0036 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 4.48000000% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-03-05 2026-03-05 N N N 0.0448 800117.60 800117.60 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39500000% 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-07-18 2025-07-18 N N N 0.0439 1500126.00 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Development Finance Corporation 4.60000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2030-03-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 1365000.00 1365000.00 0.0031 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.50500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-10-21 2026-10-21 N N N 0.0451 649981.80 649981.80 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERXA4 254900C5LP6DN9OP9V83 US3133ERXA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-01-08 2026-01-08 N N N 0.0445 1501156.50 1501156.50 0.0034 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 4.43500000% 31424WRT1 549300MS654K78GYF580 US31424WRT17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-25 2025-11-25 N N N 0.0443 3351118.90 3351118.90 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERPW5 254900C5LP6DN9OP9V83 US3133ERPW51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-21 2025-11-21 N N N 0.0445 1330946.96 1330946.96 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.42500000% 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-25 2025-11-25 N N N 0.0443 1400995.40 1400995.40 0.0031 N N N N RBC Dominion Securities RBC Dominion Securities 4.35000000% N/A 549300QJJX6CVVUXLE15 RPEJ3E4P8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y U.S. Treasury Notes, TIPS 254900HROIFWPRGM1V77 N/A 2026-07-15 2033-07-15 0.125-2.125 0.125-2.125 7583700.00 8587043.85 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 N/A 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2025-01-07 2025-01-07 2030-03-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0450 2692499.84 2692499.84 0.0060 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.48500000% 3133EPRP2 254900C5LP6DN9OP9V83 US3133EPRP27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-06-27 2025-06-27 N N N 0.0448 900446.40 900446.40 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.51500000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-01-12 2026-01-12 N N N 0.0451 2101537.20 2101537.20 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.49000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-07-10 2026-07-10 N N N 0.0449 1400196.00 1400196.00 0.0031 N N N N US Treasury N/B U.S. Treasury Notes 4.47600000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2025-01-07 2025-01-31 2025-01-31 N N N 0.0448 3210102.72 3210102.72 0.0072 N Y Y N Treasury Bill U.S. Treasury Bills 912797MX2 254900HROIFWPRGM1V77 US912797MX26 U.S. Treasury Debt Y 2025-01-14 2025-01-14 2025-01-14 N N N 0.0436 10859796.75 10859796.75 0.0243 N Y Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.50000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2027-06-20 Y United States 1.0000 7 N Y United States 1.0000 N 0.0450 486667.13 486667.13 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.48000000% 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-04-15 2026-04-15 N N N 0.0448 1399841.80 1399841.80 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.43000000% 3133EPGQ2 254900C5LP6DN9OP9V83 US3133EPGQ29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-01-24 2025-01-24 N N N 0.0443 1800066.60 1800066.60 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.38500000% 3130B3KZ5 2549001DPIFGXC1TOL40 US3130B3KZ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-05-08 2025-05-08 N N N 0.0439 1349993.25 1349993.25 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.46500000% 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-09-19 2025-09-19 N N N 0.0446 1500790.50 1500790.50 0.0034 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2026-09-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 656250.00 656250.00 0.0015 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-02 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 1300000.00 1300000.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.41000000% 3130B0HN2 2549001DPIFGXC1TOL40 US3130B0HN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-14 2025-03-14 N N N 0.0441 4350265.35 4350265.35 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.37500000% 3130B4DQ1 2549001DPIFGXC1TOL40 US3130B4DQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-27 2025-06-27 N N N 0.0438 1399986.00 1399986.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B2JB2 2549001DPIFGXC1TOL40 US3130B2JB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 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categorized as coupon-paying notes) Y 2025-01-02 2025-11-21 2025-11-21 N N N 0.0446 2651876.20 2651876.20 0.0059 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2025-06-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 250000.00 250000.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CY0 2549001DPIFGXC1TOL40 US313385CY00 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-12 2025-03-12 2025-03-12 N N N 0.0431 2008226.93 2008226.93 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.56000000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-10-29 2026-10-29 N N N 0.0456 1349991.90 1349991.90 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B2ME2 2549001DPIFGXC1TOL40 US3130B2ME29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-10 2025-04-10 N N N 0.0440 6750330.75 6750330.75 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.46500000% 3133EPU45 254900C5LP6DN9OP9V83 US3133EPU454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-10 2025-11-10 N N N 0.0447 1551199.70 1551199.70 0.0035 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.26000000% 90376PHT1 254900QI8QTIK0FY6E92 US90376PHT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-30 2025-09-30 2025-09-30 N Y United States 1.0000 N 0.0426 1512483.00 1512483.00 0.0034 N N N N Treasury Bill U.S. Treasury Bills 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0451 595000.00 595000.00 0.0013 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.49500000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-03-07 2025-03-07 N N N 0.0449 2400561.60 2400561.60 0.0054 N N N N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund 4.42400000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2025-01-01 2025-01-01 2025-01-07 N N N 0.0442 63505000.00 63505000.00 0.1423 N N Y N US Treasury N/B U.S. Treasury STRIPS Zero Coupon 912821JS5 254900HROIFWPRGM1V77 US912821JS51 U.S. Treasury Debt Y 2025-09-15 2025-09-15 2025-09-15 N N N 0.0434 277808.10 277808.10 0.0006 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.48000000% 3130B2XS9 2549001DPIFGXC1TOL40 US3130B2XS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-04-01 2025-04-01 N N N 0.0448 6800346.80 6800346.80 0.0152 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.49500000% 3130AWPL8 2549001DPIFGXC1TOL40 US3130AWPL88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-24 2025-01-24 N N N 0.0449 4700188.00 4700188.00 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.38500000% 3133ERC25 254900C5LP6DN9OP9V83 US3133ERC250 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-05-20 2025-05-20 N N N 0.0439 1499986.50 1499986.50 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.38500000% 3130B25F8 2549001DPIFGXC1TOL40 US3130B25F83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-29 2025-04-29 N N N 0.0439 1380056.58 1380056.58 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-22 2025-01-22 2025-01-22 N N N 0.0444 1346526.45 1346526.45 0.0030 N N Y N Treasury Bill U.S. Treasury Bills 912797MW4 254900HROIFWPRGM1V77 US912797MW43 U.S. Treasury Debt Y 2025-01-07 2025-01-07 2025-01-07 N N N 0.0443 4042702.44 4042702.44 0.0091 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.43000000% 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-08-19 2025-08-19 N N N 0.0443 3001551.00 3001551.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-03 2025-01-03 2025-01-03 N N N 0.0458 1349526.15 1349526.15 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CD6 2549001DPIFGXC1TOL40 US313385CD62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-21 2025-02-21 2025-02-21 N N N 0.0439 1246355.62 1246355.62 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B2V85 2549001DPIFGXC1TOL40 US3130B2V858 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-21 2025-03-21 N N N 0.0440 6700790.60 6700790.60 0.0150 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.48500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-07-16 2026-07-16 N N N 0.0448 999881.00 999881.00 0.0022 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-02 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 1254500.00 1254500.00 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-02-10 2026-02-10 N N N 0.0445 2130338.67 2130338.67 0.0048 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 4.20000000% 3134GXS47 S6XOOCT0IEG5ABCC6L87 US3134GXS471 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-28 2025-08-28 2025-08-28 N N N 0.0447 649608.05 649608.05 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.44000000% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-17 2025-11-17 N N N 0.0444 1300926.90 1300926.90 0.0029 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.50000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2040-07-07 Y United States 1.0000 7 N Y United States 1.0000 N 0.0450 1070955.11 1070955.11 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-19 2025-03-19 2025-03-19 N N N 0.0425 1248534.00 1248534.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.38500000% 3130B2NG6 2549001DPIFGXC1TOL40 US3130B2NG67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-09 2025-01-09 N N N 0.0439 3375064.13 3375064.13 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.37000000% 3130B22V6 2549001DPIFGXC1TOL40 US3130B22V60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-04 2025-02-04 N N N 0.0437 5000515.00 5000515.00 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39500000% 3130B2BR5 2549001DPIFGXC1TOL40 US3130B2BR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-11 2025-03-11 N N N 0.0439 1350147.15 1350147.15 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.49000000% 3133EPQR9 254900C5LP6DN9OP9V83 US3133EPQR91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-01-21 2025-01-21 N N N 0.0449 1315048.66 1315048.66 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.41000000% 3130B2SB2 2549001DPIFGXC1TOL40 US3130B2SB26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-18 2025-06-18 N N N 0.0441 3349956.45 3349956.45 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.43500000% 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-09-05 2025-09-05 N N N 0.0443 4701988.10 4701988.10 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.38500000% 3130B2D93 2549001DPIFGXC1TOL40 US3130B2D930 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-20 2025-02-20 N N N 0.0439 1300153.40 1300153.40 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.49500000% 3133EP3V5 254900C5LP6DN9OP9V83 US3133EP3V51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-28 2025-11-28 N N N 0.0449 1500441.00 1500441.00 0.0034 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 4.55000000% 31422BT75 549300MS654K78GYF580 US31422BT759 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-10-01 2025-10-01 N N N 0.0455 700618.80 700618.80 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.42000000% 3130B2DF9 2549001DPIFGXC1TOL40 US3130B2DF94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-08-21 2025-08-21 N N N 0.0442 600256.80 600256.80 0.0013 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.70000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2030-01-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0470 752830.64 752830.64 0.0017 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 5.00000000% 90376PHK0 254900QI8QTIK0FY6E92 US90376PHK03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-16 2025-08-16 2025-08-16 N Y United States 1.0000 N 0.0500 3314574.25 3314574.25 0.0074 N N N N Treasury Bill U.S. Treasury Bills 912797LY1 254900HROIFWPRGM1V77 US912797LY18 U.S. Treasury Debt Y 2025-01-16 2025-01-16 2025-01-16 N N N 0.0439 6738882.75 6738882.75 0.0151 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.41000000% 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-29 2025-07-29 N N N 0.0441 1400231.00 1400231.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.47000000% 3130B1WF0 2549001DPIFGXC1TOL40 US3130B1WF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-04-06 2026-04-06 N N N 0.0447 2099771.10 2099771.10 0.0047 N N N N Treasury Bill U.S. Treasury Bills 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 U.S. Treasury Debt Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0426 8863465.50 8863465.50 0.0199 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B32Y8 2549001DPIFGXC1TOL40 US3130B32Y81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-10 2025-06-10 N N N 0.0440 1349973.00 1349973.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39000000% 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-10 2025-04-10 N N N 0.0439 1350070.20 1350070.20 0.0030 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 4.57000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-21 2025-07-21 N N N 0.0457 2820970.08 2820970.08 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.46000000% 3133ERYR6 254900C5LP6DN9OP9V83 US3133ERYR65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-01-28 2026-01-28 N N N 0.0446 700508.90 700508.90 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.53000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-07-14 2025-07-14 N N N 0.0453 1901252.10 1901252.10 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39500000% 3130B3RL9 2549001DPIFGXC1TOL40 US3130B3RL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-23 2025-06-23 N N N 0.0439 3599924.40 3599924.40 0.0081 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.70000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2030-01-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0470 1129245.26 1129245.26 0.0025 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.42500000% 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-02 2025-12-02 N N N 0.0443 3452446.05 3452446.05 0.0077 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-30 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 666700.00 666700.00 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BW5 2549001DPIFGXC1TOL40 US313385BW52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0440 397890.00 397890.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.48000000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-04-10 2026-04-10 N N N 0.0448 1200243.60 1200243.60 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.42000000% 3130AYT89 2549001DPIFGXC1TOL40 US3130AYT890 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-05 2025-02-05 N N N 0.0442 3040319.20 3040319.20 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.48000000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-02-03 2025-02-03 N N N 0.0448 1500145.50 1500145.50 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.54500000% 3130B3Y72 2549001DPIFGXC1TOL40 US3130B3Y728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-12-16 2026-12-16 N N N 0.0455 2414840.61 2414840.61 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.43500000% 3130B2NY7 2549001DPIFGXC1TOL40 US3130B2NY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-09-16 2025-09-16 N N N 0.0443 2001042.00 2001042.00 0.0045 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2026-12-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 424615.44 424615.44 0.0010 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.43600000% 3133EPNY7 254900C5LP6DN9OP9V83 US3133EPNY79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-06-30 2025-06-30 N N N 0.0444 2749659.00 2749659.00 0.0062 N N N N Treasury Bill U.S. Treasury Bills 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 U.S. Treasury Debt Y 2025-01-28 2025-01-28 2025-01-28 N N N 0.0433 12676448.12 12676448.12 0.0284 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.51000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-12-02 2026-12-02 N N N 0.0451 1399921.60 1399921.60 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.50000000% 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-02-20 2026-02-20 N N N 0.0450 2100327.60 2100327.60 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B2FU4 2549001DPIFGXC1TOL40 US3130B2FU44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-23 2025-04-23 N N N 0.0440 1200051.60 1200051.60 0.0027 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-02 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 1755000.00 1755000.00 0.0039 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.43000000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-26 2025-08-26 N N N 0.0443 2000850.00 2000850.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.50000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-03 2025-10-03 2025-10-03 N N N 0.0450 1600774.40 1600774.40 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.38000000% 3130B27D1 2549001DPIFGXC1TOL40 US3130B27D18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-03 2025-03-03 N N N 0.0438 1350071.55 1350071.55 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AG1 2549001DPIFGXC1TOL40 US313385AG12 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-07 2025-01-07 2025-01-07 N N N 0.0454 2797706.80 2797706.80 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.38500000% 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-08-27 2025-08-27 N N N 0.0439 4099946.70 4099946.70 0.0092 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.70000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2037-11-20 Y United States 1.0000 7 N Y United States 1.0000 N 0.0470 2749037.85 2749037.85 0.0062 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2028-06-20 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 1534615.83 1534615.83 0.0034 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.48000000% 3133ERYQ8 254900C5LP6DN9OP9V83 US3133ERYQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-04-24 2026-04-24 N N N 0.0448 3300346.50 3300346.50 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39500000% 3130B2CY9 2549001DPIFGXC1TOL40 US3130B2CY92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-20 2025-03-20 N N N 0.0439 3325392.35 3325392.35 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.42500000% 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-30 2025-12-30 N N N 0.0443 3374962.88 3374962.88 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-02-17 2026-02-17 N N N 0.0445 4199861.40 4199861.40 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-15 2025-01-15 2025-01-15 N N N 0.0433 5665046.05 5665046.05 0.0127 N N Y N Treasury Bill U.S. Treasury Bills 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y 2025-01-09 2025-01-09 2025-01-09 N N N 0.0438 8907707.53 8907707.53 0.0200 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.41000000% 3133ERAD3 254900C5LP6DN9OP9V83 US3133ERAD36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-04-09 2025-04-09 N N N 0.0441 750085.50 750085.50 0.0017 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313397AH4 S6XOOCT0IEG5ABCC6L87 US313397AH41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-08 2025-01-08 2025-01-08 N N N 0.0442 2697472.80 2697472.80 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.39000000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-02 2025-06-02 N N N 0.0439 1399972.00 1399972.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.44000000% 3133ERJ36 254900C5LP6DN9OP9V83 US3133ERJ362 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-09 2025-12-09 N N N 0.0444 6299773.20 6299773.20 0.0141 N N N N Thrivent Series Fund, Inc. 2025-01-07 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer